Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30032 securities.

Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	7,611,355.68	39.84	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	2,768,342.60	14.49	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	1,761,389.53	9.22	5.87	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	1,717,713.54	8.99	5.28	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,129,569.00	5.91	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	808,132.50	4.23	12.53	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	722,903.30	3.78	2.61	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	710,222.02	3.72	12.63	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	552,611.40	2.89	0.00	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	507,134.10	2.65	5.99	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	347,334.00	1.82	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	290,728.90	1.52	0.00	nan	0.00
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	Financials	Fixed Income	133,902.24	0.70	2.31	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	40,902.06	0.21	0.07	nan	4.89
USD	USD CASH	Cash and/or Derivatives	Cash	268.04	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2035 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 21, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	620,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	486,267.44	2.55	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	475,712.01	2.49	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	440,542.98	2.31	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	248,446.83	1.30	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	178,260.23	0.93	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	136,413.76	0.71	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	120,175.69	0.63	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	115,767.96	0.61	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	115,513.74	0.60	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	102,610.21	0.54	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	102,291.97	0.54	0.07	nan	4.89
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	99,198.75	0.52	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	92,062.19	0.48	6.55	Nov 15, 2031	1.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	90,405.40	0.47	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	86,036.48	0.45	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	76,227.73	0.40	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	74,338.59	0.39	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	66,755.84	0.35	0.08	nan	4.72
PLD	PROLOGIS REIT INC	Real Estate	Equity	64,705.18	0.34	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	63,927.78	0.33	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	60,198.97	0.32	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	57,424.47	0.30	3.72	Nov 15, 2028	3.13
HD	HOME DEPOT INC	Consumer Discretionary	Equity	57,018.95	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	56,585.86	0.30	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	55,608.56	0.29	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	55,559.85	0.29	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	51,190.92	0.27	12.85	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50,510.84	0.26	4.01	Feb 15, 2029	2.63
WMT	WALMART INC	Consumer Staples	Equity	49,610.82	0.26	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	49,590.27	0.26	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	47,029.63	0.25	18.14	Feb 15, 2051	1.88
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	46,762.01	0.24	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	46,747.42	0.24	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	46,726.87	0.24	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	46,605.46	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	44,926.71	0.24	3.12	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	44,751.43	0.23	13.17	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	42,426.73	0.22	13.38	Nov 15, 2041	2.00
700	TENCENT HOLDINGS LTD	Communication	Equity	42,052.84	0.22	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	41,634.21	0.22	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	40,524.13	0.21	12.20	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,139.60	0.21	2.22	Feb 15, 2027	2.25
BAC	BANK OF AMERICA CORP	Financials	Equity	40,089.01	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,032.86	0.21	1.09	Nov 30, 2025	0.38
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	39,925.91	0.21	12.57	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	39,643.84	0.21	12.80	Nov 15, 2043	3.75
CRM	SALESFORCE INC	Information Technology	Equity	38,632.96	0.20	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	38,604.80	0.20	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	38,204.62	0.20	13.60	Aug 15, 2041	1.75
MRK	MERCK & CO INC	Health Care	Equity	38,141.26	0.20	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	38,135.18	0.20	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	36,769.70	0.19	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	35,953.76	0.19	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,327.75	0.18	13.49	Nov 15, 2040	1.38
ASML	ASML HOLDING NV	Information Technology	Equity	35,136.63	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	34,033.42	0.18	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	33,494.16	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	33,428.94	0.17	13.16	Aug 15, 2042	2.75
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	33,373.51	0.17	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	33,074.02	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	32,849.09	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,745.82	0.17	1.81	Aug 31, 2026	0.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	32,455.58	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,442.52	0.17	13.17	Nov 15, 2042	2.75
NESN	NESTLE SA	Consumer Staples	Equity	32,415.08	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,400.29	0.17	12.55	Feb 15, 2043	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32,159.50	0.17	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	32,093.28	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31,789.21	0.17	1.51	May 15, 2026	1.63
WFC	WELLS FARGO	Financials	Equity	31,730.98	0.17	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	31,704.08	0.17	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	31,212.65	0.16	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	31,195.30	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,784.77	0.16	13.69	Aug 15, 2040	1.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	30,071.71	0.16	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	29,905.78	0.16	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	29,782.11	0.16	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	29,423.05	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,377.33	0.15	12.45	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,004.80	0.15	14.99	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28,804.88	0.15	3.89	Nov 30, 2028	1.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	28,622.50	0.15	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	28,201.38	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,936.17	0.15	1.33	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,881.21	0.15	3.30	May 15, 2028	2.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	27,450.89	0.14	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	27,005.85	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	26,698.24	0.14	12.24	Nov 15, 2042	4.00
QCOM	QUALCOMM INC	Information Technology	Equity	26,696.07	0.14	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	26,670.19	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	26,616.64	0.14	12.67	Aug 15, 2042	3.38
SO	SOUTHERN	Utilities	Equity	26,188.84	0.14	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	26,157.18	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26,048.34	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	25,927.32	0.14	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	25,916.95	0.14	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	25,861.42	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	25,707.63	0.13	12.51	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	25,393.95	0.13	2.73	Nov 15, 2027	6.13
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	25,204.24	0.13	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	25,100.73	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	24,841.94	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	24,311.78	0.13	10.70	Nov 15, 2039	4.38
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	24,304.82	0.13	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	24,026.01	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,992.24	0.13	1.00	Oct 31, 2025	0.25
DUK	DUKE ENERGY CORP	Utilities	Equity	23,866.92	0.12	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	23,711.66	0.12	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	23,678.93	0.12	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	23,200.17	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,175.48	0.12	2.89	Nov 15, 2027	2.25
SPGI	S&P GLOBAL INC	Financials	Equity	23,159.07	0.12	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	23,096.66	0.12	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	22,866.03	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	22,682.69	0.12	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	22,668.87	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	22,420.01	0.12	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	22,173.74	0.12	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	22,018.89	0.12	0.00	nan	0.00
T	AT&T INC	Communication	Equity	21,993.77	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	21,782.87	0.11	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	21,771.63	0.11	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	21,706.83	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	21,564.00	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	21,487.62	0.11	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	21,367.34	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,267.74	0.11	13.28	May 15, 2043	2.88
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	21,023.33	0.11	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	20,892.41	0.11	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	20,739.42	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	20,731.05	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,590.64	0.11	13.25	Feb 15, 2042	2.38
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	20,495.34	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	20,415.94	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,371.35	0.11	2.18	Feb 15, 2027	4.13
HSBA	HSBC HOLDINGS PLC	Financials	Equity	20,206.13	0.11	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	20,176.19	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	19,886.11	0.10	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	19,597.72	0.10	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	19,421.14	0.10	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	19,401.29	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	19,243.86	0.10	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	19,208.11	0.10	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	18,894.28	0.10	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	18,876.99	0.10	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	18,850.20	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	18,831.26	0.10	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	18,566.38	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	18,547.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,469.05	0.10	4.21	May 15, 2029	2.38
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18,292.37	0.10	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	17,844.74	0.09	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	17,717.12	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	17,602.62	0.09	7.64	Feb 15, 2034	4.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	17,484.05	0.09	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	17,385.86	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	17,358.62	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,164.74	0.09	3.10	Feb 29, 2028	4.00
OKE	ONEOK INC	Energy	Equity	17,159.57	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	17,071.51	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	17,044.87	0.09	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	17,007.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,907.91	0.09	4.43	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,902.12	0.09	14.76	Nov 15, 2046	2.88
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	16,896.45	0.09	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	16,760.97	0.09	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	16,656.03	0.09	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	16,528.06	0.09	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	16,480.87	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,220.64	0.08	1.73	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,211.65	0.08	3.10	Dec 31, 2027	0.63
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	16,122.35	0.08	1.48	May 15, 2026	3.63
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,090.68	0.08	7.22	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,982.50	0.08	3.78	Sep 30, 2028	1.25
FI	FISERV INC	Financials	Equity	15,980.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,862.90	0.08	2.01	Dec 15, 2026	4.38
ADI	ANALOG DEVICES INC	Information Technology	Equity	15,849.89	0.08	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	15,729.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,673.72	0.08	2.10	Jan 15, 2027	4.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	15,509.66	0.08	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	15,487.88	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,431.26	0.08	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	15,397.52	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	15,333.51	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,296.76	0.08	13.45	May 15, 2040	1.13
GILD	GILEAD SCIENCES INC	Health Care	Equity	15,267.62	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	15,228.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	15,122.76	0.08	7.62	May 15, 2034	4.38
6501	HITACHI LTD	Industrials	Equity	15,086.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,073.44	0.08	4.39	Jul 31, 2029	2.63
ENEL	ENEL	Utilities	Equity	15,071.64	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	14,938.81	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	14,931.20	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,894.31	0.08	7.07	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,863.84	0.08	7.27	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,863.31	0.08	3.31	Mar 31, 2028	1.25
ANET	ARISTA NETWORKS INC	Information Technology	Equity	14,788.10	0.08	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	14,679.14	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	14,651.10	0.08	0.00	nan	0.00
DE	DEERE	Industrials	Equity	14,514.86	0.08	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	14,512.91	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,417.68	0.08	9.93	Feb 15, 2038	4.38
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	14,314.68	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,305.95	0.07	12.92	Aug 15, 2043	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,188.91	0.07	6.67	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,172.67	0.07	4.75	Feb 28, 2030	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,009.99	0.07	13.29	May 15, 2044	3.38
TRP	TC ENERGY CORP	Energy	Equity	13,956.43	0.07	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	13,900.81	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	13,886.92	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	13,852.67	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	13,823.72	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,776.22	0.07	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	13,760.57	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,716.82	0.07	4.17	Jun 30, 2029	4.25
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	13,677.10	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,604.27	0.07	1.29	Feb 15, 2026	1.63
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13,540.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,486.61	0.07	7.21	May 15, 2033	3.38
LRCX	LAM RESEARCH CORP	Information Technology	Equity	13,445.46	0.07	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	13,388.37	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	13,379.24	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13,324.44	0.07	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,289.98	0.07	0.00	nan	0.00
BA	BOEING	Industrials	Equity	13,174.50	0.07	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	13,136.06	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,076.38	0.07	6.05	May 15, 2031	1.63
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13,044.71	0.07	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	12,998.21	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,865.54	0.07	0.85	Aug 31, 2025	0.25
KLAC	KLA CORP	Information Technology	Equity	12,832.75	0.07	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	12,825.13	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,757.57	0.07	2.25	Mar 15, 2027	4.25
CI	CIGNA	Health Care	Equity	12,653.12	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	12,646.27	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	12,511.72	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,450.73	0.07	1.18	Jan 15, 2026	3.88
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,396.91	0.06	6.90	Oct 20, 2051	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	12,328.24	0.06	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	12,326.60	0.06	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	12,277.32	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	12,246.67	0.06	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	12,240.88	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,157.08	0.06	13.12	Feb 15, 2044	3.63
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	12,138.59	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	12,082.15	0.06	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,065.05	0.06	6.90	Dec 20, 2051	2.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	12,002.35	0.06	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	11,918.62	0.06	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	11,886.65	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	11,854.81	0.06	12.99	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,804.83	0.06	15.77	Nov 15, 2052	4.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	11,795.63	0.06	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	11,758.36	0.06	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	11,703.26	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11,689.52	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	11,679.64	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,662.70	0.06	13.09	Feb 15, 2043	3.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	11,610.93	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	11,570.43	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	11,552.52	0.06	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	11,529.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,525.65	0.06	6.68	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,525.30	0.06	1.02	Nov 15, 2025	4.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	11,522.07	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	11,410.18	0.06	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	11,336.70	0.06	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,249.65	0.06	7.22	Nov 01, 2051	2.00
ABBN	ABB LTD	Industrials	Equity	11,226.46	0.06	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	11,218.37	0.06	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	11,160.53	0.06	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	11,144.52	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	11,112.70	0.06	12.45	May 15, 2044	4.63
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	11,106.49	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,071.74	0.06	1.63	Jul 15, 2026	4.50
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	11,057.38	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	11,054.82	0.06	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	11,053.15	0.06	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,038.54	0.06	7.22	Apr 01, 2051	2.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	10,942.85	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	10,923.05	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	10,887.06	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	10,869.78	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	10,869.78	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	10,808.89	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	10,749.55	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	10,713.83	0.06	8.00	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,691.46	0.06	3.82	Oct 31, 2028	1.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	10,674.17	0.06	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	10,673.40	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	10,671.88	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	10,665.39	0.06	15.73	May 15, 2054	4.63
BP.	BP PLC	Energy	Equity	10,660.06	0.06	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	10,619.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,579.72	0.06	6.59	May 15, 2032	2.88
USB	US BANCORP	Financials	Equity	10,556.95	0.06	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	10,553.60	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	10,548.58	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	10,499.57	0.05	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,462.94	0.05	6.64	Jul 20, 2051	2.50
EXC	EXELON CORP	Utilities	Equity	10,432.75	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	10,415.38	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10,397.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,396.60	0.05	3.63	Jul 31, 2028	1.00
CTAS	CINTAS CORP	Industrials	Equity	10,369.71	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	10,365.91	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	10,318.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,290.39	0.05	4.88	Mar 31, 2030	3.63
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	10,288.56	0.05	5.59	Aug 15, 2030	0.63
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	10,286.19	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	10,209.11	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	10,182.95	0.05	16.27	Aug 15, 2054	4.25
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,014.48	0.05	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	9,963.26	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	9,947.28	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	9,916.84	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9,897.81	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,887.38	0.05	4.02	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,872.06	0.05	1.41	Mar 31, 2026	0.75
TGT	TARGET CORP	Consumer Staples	Equity	9,861.27	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	9,850.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	9,831.02	0.05	4.27	Jul 31, 2029	4.00
BDX	BECTON DICKINSON	Health Care	Equity	9,822.45	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	9,807.86	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	9,778.62	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	9,757.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,742.77	0.05	1.64	Jun 30, 2026	0.88
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,730.16	0.05	7.24	Jul 01, 2051	2.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	9,729.60	0.05	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	9,716.78	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,714.13	0.05	10.82	Feb 15, 2040	4.63
GSK	GLAXOSMITHKLINE	Health Care	Equity	9,704.15	0.05	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	9,683.39	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9,646.63	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	9,630.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,628.64	0.05	4.73	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,496.00	0.05	1.96	Oct 31, 2026	1.13
ED	CONSOLIDATED EDISON INC	Utilities	Equity	9,470.97	0.05	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	9,440.88	0.05	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	9,423.83	0.05	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	9,421.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,395.08	0.05	2.04	Nov 30, 2026	1.25
NEM	NEWMONT	Materials	Equity	9,389.37	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	9,307.17	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	9,291.94	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	9,287.79	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	9,285.85	0.05	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	9,248.01	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,243.61	0.05	13.73	Aug 15, 2044	3.13
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	9,240.03	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	9,147.33	0.05	0.00	nan	0.00
G2MA9607	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,137.89	0.05	1.82	Apr 20, 2054	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,120.65	0.05	5.10	Oct 31, 2030	4.88
XEL	XCEL ENERGY INC	Utilities	Equity	9,116.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,082.96	0.05	2.44	Jun 15, 2027	4.63
GET	GETLINK	Industrials	Equity	9,047.44	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	9,009.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,003.52	0.05	5.16	Sep 30, 2030	4.63
BNP	BNP PARIBAS SA	Financials	Equity	8,992.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,980.17	0.05	6.87	Aug 15, 2032	2.75
000660	SK HYNIX INC	Information Technology	Equity	8,977.36	0.05	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	8,964.45	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,953.50	0.05	1.89	Sep 30, 2026	0.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	8,952.48	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,925.08	0.05	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,914.06	0.05	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	8,912.90	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,889.05	0.05	11.43	Aug 15, 2040	3.88
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	8,880.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,868.60	0.05	4.61	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,862.78	0.05	5.45	Jan 31, 2031	4.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,861.30	0.05	3.36	Apr 15, 2028	1.25
ADSK	AUTODESK INC	Information Technology	Equity	8,852.01	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	8,843.75	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	8,839.07	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	8,791.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,741.78	0.05	1.76	Aug 15, 2026	1.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,729.41	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	8,714.65	0.05	3.48	Nov 14, 2024	5.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	8,697.30	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	8,683.22	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	8,681.52	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,642.15	0.05	10.51	May 15, 2039	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,608.26	0.05	2.54	May 31, 2027	0.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	8,594.87	0.04	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	8,593.98	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	8,592.46	0.04	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	8,569.63	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	8,551.36	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	8,470.68	0.04	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	8,461.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,450.09	0.04	7.33	Aug 15, 2033	3.88
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8,417.40	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	8,399.13	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8,377.82	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	8,366.84	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	8,360.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,355.86	0.04	1.98	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	8,345.82	0.04	2.63	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,345.64	0.04	2.36	May 15, 2027	4.50
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,322.49	0.04	1.82	Jul 20, 2054	6.50
BMO	BANK OF MONTREAL	Financials	Equity	8,289.25	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	8,223.31	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	8,138.10	0.04	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	8,117.52	0.04	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	8,101.77	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	8,074.70	0.04	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,066.73	0.04	6.50	Oct 01, 2051	3.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	8,058.65	0.04	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,035.64	0.04	6.64	May 20, 2051	2.50
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,004.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,996.53	0.04	1.92	Nov 15, 2026	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,987.15	0.04	9.90	May 15, 2038	4.50
PCAR	PACCAR INC	Industrials	Equity	7,976.70	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	7,965.28	0.04	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	7,928.75	0.04	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	7,922.66	0.04	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	7,906.39	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,899.47	0.04	12.52	May 15, 2042	3.25
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	7,880.36	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	7,839.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,823.56	0.04	3.51	Aug 31, 2028	4.38
8058	MITSUBISHI CORP	Industrials	Equity	7,815.31	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,812.30	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	7,805.45	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	7,801.64	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	7,794.79	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	7,784.48	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	7,764.09	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,761.02	0.04	9.20	May 15, 2037	5.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	7,760.54	0.04	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	7,759.78	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	7,740.95	0.04	4.48	Sep 30, 2029	3.50
9984	SOFTBANK GROUP CORP	Communication	Equity	7,720.08	0.04	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	7,707.84	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,685.82	0.04	2.68	Aug 15, 2027	2.25
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	7,683.81	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	7,682.15	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,600.75	0.04	0.83	Aug 31, 2025	5.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	7,598.04	0.04	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	7,596.21	0.04	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	7,572.25	0.04	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	7,570.91	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,555.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,521.13	0.04	1.88	Oct 15, 2026	4.63
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,518.43	0.04	7.26	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,509.16	0.04	1.80	Sep 15, 2026	4.63
EOAN	E.ON N	Utilities	Equity	7,502.74	0.04	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	7,496.89	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	7,490.34	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7,490.30	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	7,481.47	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	7,448.68	0.04	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	7,433.03	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	7,428.29	0.04	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,399.74	0.04	7.22	Dec 01, 2051	2.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,393.67	0.04	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	7,393.67	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,379.28	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,336.69	0.04	4.22	Apr 15, 2029	2.13
FTNT	FORTINET INC	Information Technology	Equity	7,317.56	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	7,315.03	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	7,312.85	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	7,307.66	0.04	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	7,287.94	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	7,285.59	0.04	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	7,277.60	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,261.37	0.04	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	7,254.44	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	7,242.97	0.04	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	7,192.81	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	7,183.30	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7,147.82	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	7,147.06	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,121.01	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,105.97	0.04	1.72	Aug 15, 2026	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,065.46	0.04	16.89	Aug 15, 2052	3.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	7,065.44	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	7,058.01	0.04	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,031.80	0.04	6.90	Jan 20, 2052	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	7,006.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,002.40	0.04	4.07	May 31, 2029	4.50
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	6,981.06	0.04	15.96	Feb 15, 2041	0.00
INGA	ING GROEP NV	Financials	Equity	6,962.10	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,960.31	0.04	16.27	May 15, 2053	3.63
DG	VINCI SA	Industrials	Equity	6,938.30	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	6,892.90	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	6,883.71	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	6,850.22	0.04	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	6,846.66	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	6,843.37	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,791.61	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,781.47	0.04	3.75	Oct 15, 2028	2.38
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	6,731.78	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	6,723.20	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	6,701.80	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,689.62	0.04	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,663.53	0.03	6.64	Aug 20, 2051	2.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	6,662.29	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,656.31	0.03	6.66	Apr 20, 2052	2.50
8031	MITSUI LTD	Industrials	Equity	6,652.05	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,647.78	0.03	2.87	Oct 15, 2027	1.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	6,636.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	6,631.46	0.03	16.12	Feb 15, 2054	4.25
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,608.39	0.03	2.68	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,608.38	0.03	1.56	Jun 15, 2026	4.13
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,601.34	0.03	7.13	Mar 20, 2052	2.00
MSCI	MSCI INC	Financials	Equity	6,592.20	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,571.35	0.03	0.23	Jan 15, 2025	0.25
PWR	QUANTA SERVICES INC	Industrials	Equity	6,510.75	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,476.50	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	6,470.41	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,460.86	0.03	0.96	Oct 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,460.53	0.03	0.71	Jul 15, 2025	0.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,454.26	0.03	4.15	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,446.86	0.03	15.25	Feb 15, 2048	3.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	6,445.38	0.03	1.35	Nov 20, 2024	6.50
CUBE	CUBESMART REIT	Real Estate	Equity	6,431.03	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	6,410.28	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,397.09	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	6,379.09	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,374.51	0.03	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,370.48	0.03	7.24	Feb 01, 2051	2.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	6,329.26	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,318.42	0.03	1.94	Oct 15, 2026	0.13
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	6,314.31	0.03	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	6,297.15	0.03	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	6,291.55	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,252.82	0.03	7.22	Mar 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,250.59	0.03	12.63	Feb 15, 2042	3.13
SU	SUNCOR ENERGY INC	Energy	Equity	6,227.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,216.65	0.03	14.40	Aug 15, 2045	2.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,214.12	0.03	2.43	Apr 15, 2027	0.13
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,214.00	0.03	7.22	Oct 01, 2051	2.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,210.22	0.03	6.64	Dec 20, 2051	2.50
KVUE	KENVUE INC	Consumer Staples	Equity	6,199.45	0.03	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	6,181.45	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,167.79	0.03	6.88	Dec 20, 2050	2.00
VLO	VALERO ENERGY CORP	Energy	Equity	6,140.84	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,138.37	0.03	3.15	Jan 15, 2028	0.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	6,088.32	0.03	0.00	nan	0.00
FNCB2095	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,081.22	0.03	6.50	Nov 01, 2051	3.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	6,079.19	0.03	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	6,052.57	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	6,034.28	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	6,022.10	0.03	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	6,002.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,993.13	0.03	15.70	May 15, 2049	2.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,980.72	0.03	1.69	Jul 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,961.48	0.03	0.47	Apr 15, 2025	0.13
7741	HOYA CORP	Health Care	Equity	5,959.41	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	5,955.89	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	5,948.06	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	5,922.59	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	5,917.83	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,916.31	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	5,883.58	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,883.58	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,882.65	0.03	6.66	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,863.14	0.03	5.07	Jul 31, 2030	4.00
ALC	ALCON AG	Health Care	Equity	5,861.69	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	5,859.22	0.03	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	5,853.13	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5,831.79	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,831.40	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,805.54	0.03	5.01	Jun 30, 2030	3.75
SQ	BLOCK INC CLASS A	Financials	Equity	5,805.18	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	5,801.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,800.96	0.03	18.10	Aug 15, 2051	2.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	5,788.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,773.66	0.03	4.93	May 31, 2030	3.75
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5,764.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,746.89	0.03	4.52	Nov 30, 2029	3.88
LONN	LONZA GROUP AG	Health Care	Equity	5,734.34	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	5,705.47	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,703.95	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	5,699.45	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,696.20	0.03	2.66	Jul 15, 2027	0.38
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5,687.01	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	5,678.46	0.03	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	5,668.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,664.37	0.03	10.87	Feb 15, 2039	3.50
IT	GARTNER INC	Information Technology	Equity	5,660.57	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	5,659.80	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	5,658.15	0.03	2.60	Nov 14, 2024	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,649.48	0.03	3.53	Jun 30, 2028	1.25
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,644.23	0.03	2.95	Sep 01, 2054	6.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	5,632.40	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,623.27	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	5,622.23	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	5,620.84	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	5,592.88	0.03	3.05	Nov 20, 2024	5.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,590.11	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	5,583.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,578.67	0.03	2.43	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,565.09	0.03	8.77	Feb 15, 2036	4.50
COR	CENCORA INC	Health Care	Equity	5,554.77	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	5,545.27	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	5,543.35	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5,538.35	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	5,537.37	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,531.17	0.03	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	5,524.32	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,519.76	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	5,505.29	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,504.85	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	5,496.16	0.03	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5,465.82	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	5,460.39	0.03	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,446.35	0.03	1.82	Aug 20, 2054	6.50
BAS	BASF N	Materials	Equity	5,434.81	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,429.18	0.03	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	5,422.69	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	5,421.57	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,403.30	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,396.61	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5,385.03	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,351.50	0.03	4.08	Jan 15, 2029	0.88
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	5,340.13	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,337.09	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	5,328.71	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	5,324.90	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	5,310.44	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	5,301.65	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	5,288.09	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	5,286.09	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	5,285.33	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,283.80	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,255.64	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	5,245.49	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	5,236.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,230.62	0.03	1.48	Apr 30, 2026	0.75
NNN	NNN REIT INC	Real Estate	Equity	5,227.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,223.05	0.03	1.57	May 31, 2026	0.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,212.77	0.03	1.21	Jan 15, 2026	0.63
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	5,210.73	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,204.94	0.03	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	5,196.27	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,195.75	0.03	16.07	Aug 15, 2053	4.13
DOW	DOW INC	Materials	Equity	5,190.18	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,182.34	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,181.51	0.03	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	5,143.10	0.03	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,140.26	0.03	5.97	May 01, 2052	3.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	5,138.32	0.03	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,125.31	0.03	7.26	Feb 01, 2052	2.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	5,123.20	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	5,091.24	0.03	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	5,077.42	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	5,074.49	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	5,069.67	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,062.62	0.03	7.22	Dec 01, 2051	2.00
DAL	DELTA AIR LINES INC	Industrials	Equity	5,043.28	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	5,036.43	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	5,022.18	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	5,015.63	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,013.60	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,002.94	0.03	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	5,002.18	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,997.83	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,972.77	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	4,972.48	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,971.39	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,946.50	0.03	3.98	Nov 20, 2024	5.00
RMD	RESMED INC	Health Care	Equity	4,915.41	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,890.31	0.03	2.18	Jan 15, 2027	0.38
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,886.49	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,880.40	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,878.54	0.03	4.61	Jul 15, 2029	0.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,868.68	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	4,859.85	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	4,846.15	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	4,830.17	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,790.59	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,780.10	0.03	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,749.13	0.02	4.04	May 01, 2037	3.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	4,731.79	0.02	4.28	Nov 18, 2024	2.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,728.38	0.02	1.45	Apr 15, 2026	0.13
HLN	HALEON PLC	Consumer Staples	Equity	4,720.02	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	4,693.16	0.02	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,665.14	0.02	7.22	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,639.32	0.02	17.83	Feb 15, 2052	2.25
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	4,627.70	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	4,627.56	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	4,595.31	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,588.95	0.02	16.37	Feb 15, 2053	3.63
EBAY	EBAY INC	Consumer Discretionary	Equity	4,586.60	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,562.56	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	4,559.20	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	4,550.83	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	4,548.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,547.20	0.02	18.31	Nov 15, 2051	1.88
3988	BANK OF CHINA LTD H	Financials	Equity	4,546.74	0.02	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	4,542.30	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,528.00	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	4,508.21	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	4,493.63	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,480.81	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	4,454.93	0.02	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	4,440.54	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,435.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,435.53	0.02	5.24	Nov 30, 2030	4.38
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,426.76	0.02	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	4,423.47	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	4,417.20	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	4,409.42	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,379.57	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	4,368.16	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,339.36	0.02	5.41	Dec 31, 2030	3.75
6702	FUJITSU LTD	Information Technology	Equity	4,334.39	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	4,327.75	0.02	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,321.73	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	4,304.98	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,290.93	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	4,280.85	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	4,272.66	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,250.18	0.02	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,241.89	0.02	2.36	Aug 01, 2053	6.50
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,220.94	0.02	7.02	Aug 01, 2052	2.50
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	4,209.08	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	4,205.72	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,196.14	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,192.21	0.02	11.23	Feb 15, 2041	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,185.24	0.02	4.45	Sep 30, 2029	3.88
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,183.96	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	4,180.16	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	4,178.63	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	4,169.12	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,123.54	0.02	2.41	Aug 20, 2054	6.00
DXCM	DEXCOM INC	Health Care	Equity	4,123.07	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,115.30	0.02	7.22	Feb 01, 2052	2.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,112.37	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	4,103.51	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,097.19	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	4,082.47	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	4,079.79	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,079.15	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,078.16	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	4,073.34	0.02	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	4,070.55	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,063.70	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	4,054.51	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	4,047.59	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,044.87	0.02	3.69	May 01, 2053	5.50
ANSS	ANSYS INC	Information Technology	Equity	4,044.67	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,043.16	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	4,016.64	0.02	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	4,014.10	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	4,002.75	0.02	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,992.65	0.02	7.22	Mar 01, 2051	2.00
7751	CANON INC	Information Technology	Equity	3,988.35	0.02	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,986.13	0.02	7.22	Feb 01, 2051	2.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,971.19	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	3,970.21	0.02	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	3,967.59	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	3,946.83	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,944.97	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,939.91	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,939.64	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,909.95	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	3,909.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,904.65	0.02	1.71	Jul 31, 2026	1.88
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,874.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,864.66	0.02	6.38	Aug 15, 2031	1.25
CAH	CARDINAL HEALTH INC	Health Care	Equity	3,864.29	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,863.78	0.02	15.50	Nov 15, 2053	4.75
STT	STATE STREET CORP	Financials	Equity	3,863.52	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	3,847.54	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	3,836.88	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,833.08	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	3,831.27	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,827.75	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	3,817.82	0.02	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,812.29	0.02	7.15	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,807.60	0.02	5.14	Aug 31, 2030	4.13
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,800.35	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,796.54	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,795.12	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,776.22	0.02	6.93	Jan 01, 2052	2.50
CAP	CAPGEMINI	Information Technology	Equity	3,775.74	0.02	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,775.36	0.02	7.02	Apr 01, 2052	2.50
2222	SAUDI ARABIAN OIL	Energy	Equity	3,768.13	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,762.29	0.02	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,756.12	0.02	3.03	Jul 01, 2053	6.00
DTE	DTE ENERGY	Utilities	Equity	3,751.64	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,746.95	0.02	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3,734.49	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	3,733.66	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	3,732.00	0.02	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,731.90	0.02	2.70	Oct 01, 2053	6.00
DOV	DOVER CORP	Industrials	Equity	3,731.09	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,717.39	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,717.05	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,712.32	0.02	3.75	Mar 01, 2054	5.50
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,702.19	0.02	6.74	Jan 01, 2050	3.00
GNMA9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	3,697.55	0.02	3.99	Jul 20, 2053	5.00
RIO	RIO TINTO LTD	Materials	Equity	3,694.08	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	3,685.56	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,674.76	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,674.00	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,674.00	0.02	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	3,655.87	0.02	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	3,643.56	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,642.24	0.02	7.35	Nov 01, 2051	1.50
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,638.80	0.02	2.94	Oct 01, 2053	6.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,637.77	0.02	3.04	Aug 01, 2054	6.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,636.71	0.02	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	3,632.63	0.02	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,623.34	0.02	4.42	May 01, 2053	5.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,607.78	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,607.02	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,593.32	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,593.32	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,575.94	0.02	4.35	Feb 01, 2037	1.50
G	ASSICURAZIONI GENERALI	Financials	Equity	3,575.04	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,562.11	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,559.27	0.02	2.84	Aug 01, 2053	6.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,552.98	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	3,548.43	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,532.43	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	3,532.39	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,518.73	0.02	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	3,516.63	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,515.69	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,482.30	0.02	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,481.12	0.02	3.99	May 20, 2053	5.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,476.82	0.02	4.38	Nov 18, 2024	2.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,466.97	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,464.61	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,461.71	0.02	7.13	Apr 20, 2052	2.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3,459.76	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,434.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,429.43	0.02	4.43	Oct 31, 2029	4.00
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,426.32	0.02	7.22	Jun 01, 2052	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,415.74	0.02	9.26	Feb 15, 2037	4.75
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	3,415.59	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	3,415.22	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	3,412.93	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,409.17	0.02	2.33	Apr 15, 2027	4.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,400.75	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,385.96	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	3,372.89	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	3,367.58	0.02	2.41	Jun 20, 2054	6.00
CPAY	CORPAY INC	Financials	Equity	3,367.26	0.02	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	3,364.09	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	3,345.95	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,341.39	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,340.25	0.02	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,339.75	0.02	3.92	Mar 01, 2037	2.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,332.90	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,326.01	0.02	7.22	Jul 01, 2051	2.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,314.75	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	3,308.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,304.72	0.02	18.44	Nov 15, 2050	1.63
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3,300.28	0.02	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,295.43	0.02	7.06	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,288.51	0.02	2.46	May 31, 2027	2.63
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,286.67	0.02	3.32	Dec 20, 2052	5.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,286.02	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	3,285.06	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,282.02	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,270.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,257.51	0.02	2.33	Mar 31, 2027	2.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,252.80	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,246.44	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,244.22	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,240.92	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	3,237.30	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,230.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,226.69	0.02	4.22	May 31, 2029	2.75
1180	THE SAUDI NATIONAL BANK	Financials	Equity	3,222.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,216.30	0.02	2.27	Feb 28, 2027	1.88
SSE	SSE PLC	Utilities	Equity	3,213.77	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,208.51	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	3,184.70	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,178.50	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,178.33	0.02	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,169.70	0.02	3.71	Aug 01, 2052	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,168.21	0.02	2.71	Jul 31, 2027	0.38
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,167.81	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	3,161.23	0.02	4.09	Apr 15, 2029	3.88
FNV	FRANCO NEVADA CORP	Materials	Equity	3,161.17	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	3,158.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,147.60	0.02	4.54	Aug 15, 2029	1.63
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	3,143.76	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,143.49	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,135.91	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,134.44	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,134.36	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	3,131.31	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,124.07	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	3,123.24	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	3,122.69	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	3,116.05	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,115.33	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,106.08	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,105.43	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,101.65	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,100.22	0.02	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,095.15	0.02	6.88	Sep 01, 2051	2.50
PTC	PTC INC	Information Technology	Equity	3,093.25	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	3,093.07	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,089.37	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,088.28	0.02	6.64	Jan 20, 2052	2.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	3,086.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,070.63	0.02	1.07	Nov 30, 2025	2.88
ML	MICHELIN	Consumer Discretionary	Equity	3,070.37	0.02	0.00	nan	0.00
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,070.07	0.02	6.50	Oct 20, 2046	3.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,067.05	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,065.85	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	3,060.96	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,059.85	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	3,057.48	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,057.48	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,049.11	0.02	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,044.82	0.02	7.06	Dec 01, 2051	2.00
6301	KOMATSU LTD	Industrials	Equity	3,039.36	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,036.93	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	3,034.93	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,033.48	0.02	7.35	May 01, 2051	1.50
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	3,027.80	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	3,027.04	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,020.95	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,011.81	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,007.03	0.02	7.06	Apr 01, 2051	2.00
NSIS B	NOVOZYMES B	Materials	Equity	3,004.48	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,001.99	0.02	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,000.16	0.02	6.93	Dec 01, 2051	2.50
EME	EMCOR GROUP INC	Industrials	Equity	2,998.11	0.02	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,992.26	0.02	6.90	Feb 20, 2051	2.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,991.47	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,989.81	0.02	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,979.57	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	2,978.46	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	2,976.52	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,974.56	0.02	6.69	Jan 20, 2051	2.50
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,973.48	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	2,969.19	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,962.03	0.02	4.53	Mar 01, 2037	1.50
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,960.14	0.02	6.48	Aug 01, 2051	2.50
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,953.97	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,948.01	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	2,948.01	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,941.79	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,941.03	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,938.74	0.02	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,927.67	0.02	3.54	Apr 01, 2054	5.50
CVE	CENOVUS ENERGY INC	Energy	Equity	2,925.31	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	2,925.04	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,923.52	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,920.97	0.02	6.64	Feb 20, 2051	2.50
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2,919.72	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	2,916.76	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,912.11	0.02	15.30	Nov 15, 2047	2.75
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	2,912.10	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	2,908.30	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,903.99	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,902.21	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,901.22	0.02	1.79	Nov 14, 2024	6.50
ERIC B	ERICSSON B	Information Technology	Equity	2,893.75	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	2,892.32	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,886.88	0.02	3.25	Apr 15, 2028	3.63
WAT	WATERS CORP	Health Care	Equity	2,885.46	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,883.56	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,883.51	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2,877.42	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,874.65	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,872.71	0.02	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	2,872.65	0.02	11.57	Aug 15, 2036	0.00
BALL	BALL CORP	Materials	Equity	2,872.53	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,872.30	0.02	1.88	Sep 30, 2026	1.63
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,870.77	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,868.93	0.02	3.54	Aug 01, 2054	5.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	2,855.27	0.01	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,852.44	0.01	7.82	Jan 01, 2052	2.50
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	2,848.05	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,839.04	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,835.99	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,833.71	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,831.26	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	2,830.91	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	2,821.62	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,820.59	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,817.72	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,815.44	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,811.25	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	2,806.42	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,805.55	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,800.98	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,799.62	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,798.70	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	2,794.37	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	2,791.04	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	2,790.32	0.01	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,782.87	0.01	4.44	Feb 01, 2053	5.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	2,777.38	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,764.73	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,762.47	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,760.19	0.01	7.06	Mar 01, 2051	2.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	2,756.71	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,756.07	0.01	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,754.87	0.01	8.04	Apr 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,749.19	0.01	12.50	Feb 01, 2046	4.90
EXE	EXPAND ENERGY CORP	Energy	Equity	2,743.89	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	2,743.15	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,732.08	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,724.10	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,722.37	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,721.06	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,719.44	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,717.68	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,714.16	0.01	5.34	Sep 20, 2052	4.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,708.32	0.01	6.88	Oct 01, 2051	2.50
7733	OLYMPUS CORP	Health Care	Equity	2,703.56	0.01	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	2,699.75	0.01	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	2,695.94	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,694.98	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,687.78	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	2,686.81	0.01	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	2,684.46	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,683.24	0.01	6.64	Sep 20, 2051	2.50
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,683.00	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,682.24	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	2,679.76	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	2,679.20	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	2,669.74	0.01	4.24	Feb 15, 2029	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	2,660.13	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	2,649.51	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,649.30	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,648.75	0.01	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,646.82	0.01	6.93	Feb 01, 2052	2.50
NTPC	NTPC LTD	Utilities	Equity	2,644.43	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,642.53	0.01	3.62	Feb 01, 2036	2.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,635.05	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,634.08	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,631.67	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,622.87	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,620.54	0.01	6.88	Aug 20, 2050	2.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	2,616.87	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,616.78	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,614.70	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,613.60	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	2,612.48	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,610.55	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,607.78	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	2,601.41	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,591.95	0.01	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,588.62	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,587.86	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,584.12	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	2,581.77	0.01	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,580.69	0.01	6.30	Apr 01, 2052	3.50
GEBN	GEBERIT AG	Industrials	Equity	2,579.82	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,579.49	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,578.67	0.01	0.98	Oct 31, 2025	3.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,576.74	0.01	7.22	Jan 01, 2052	2.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,576.57	0.01	3.91	Jun 01, 2053	5.50
FER	FERROVIAL	Industrials	Equity	2,572.62	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	2,569.20	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,567.36	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,563.34	0.01	7.26	Feb 01, 2052	2.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,561.63	0.01	7.34	Feb 01, 2051	2.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,557.68	0.01	2.36	Oct 01, 2053	6.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,557.42	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,552.24	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,551.33	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	2,543.72	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,543.59	0.01	6.64	Nov 20, 2051	2.50
NRG	NRG ENERGY INC	Utilities	Equity	2,537.63	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,534.69	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	2,531.54	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,529.50	0.01	6.85	Sep 01, 2050	2.50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,529.25	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,525.45	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,521.61	0.01	3.99	Dec 31, 2028	1.38
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,520.88	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,516.31	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,514.54	0.01	10.64	Aug 15, 2039	4.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,511.40	0.01	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,511.13	0.01	7.24	Dec 01, 2050	2.00
PRY	PRYSMIAN	Industrials	Equity	2,510.61	0.01	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	2,509.50	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,508.74	0.01	0.23	Jan 15, 2025	2.38
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,506.42	0.01	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	2,501.88	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,499.26	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,498.49	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	2,497.60	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,496.52	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,493.48	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,492.57	0.01	6.95	Feb 01, 2051	2.00
8630	SOMPO HOLDINGS INC	Financials	Equity	2,489.85	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2,478.77	0.01	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,477.46	0.01	6.47	Jul 01, 2050	3.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,473.19	0.01	0.00	nan	0.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,464.58	0.01	6.93	Mar 01, 2052	2.50
TEF	TELEFONICA SA	Communication	Equity	2,463.82	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,461.61	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,455.42	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	2,453.94	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,450.54	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,445.83	0.01	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,438.64	0.01	6.13	Jun 01, 2049	3.50
AVY	AVERY DENNISON CORP	Materials	Equity	2,436.39	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,435.03	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	2,433.35	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,421.63	0.01	7.26	Feb 01, 2052	2.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,419.65	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,419.25	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,417.47	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	2,416.21	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,411.28	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,411.28	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,406.41	0.01	15.44	Aug 15, 2048	3.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,403.41	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,400.15	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,400.00	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	2,398.22	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,396.82	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,395.18	0.01	3.56	May 01, 2053	5.50
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,386.16	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,384.64	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,378.86	0.01	6.93	Jan 01, 2052	2.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,374.96	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,373.36	0.01	7.22	May 01, 2051	2.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,370.96	0.01	3.17	Oct 20, 2053	5.50
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2,370.25	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,368.90	0.01	3.70	Apr 01, 2053	5.50
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,366.67	0.01	3.56	Oct 01, 2053	5.50
AVTR	AVANTOR INC	Health Care	Equity	2,364.85	0.01	0.00	nan	0.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,360.31	0.01	7.15	Jan 01, 2051	2.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	2,359.56	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,358.76	0.01	7.22	Apr 01, 2051	2.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,358.76	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,357.24	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,351.15	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,347.83	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	2,347.55	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,343.54	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,341.07	0.01	6.91	Jun 01, 2051	2.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,337.81	0.01	3.61	Jul 01, 2053	5.50
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,336.95	0.01	6.94	Mar 01, 2051	2.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,330.60	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,325.27	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,322.92	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,319.60	0.01	6.93	Jul 01, 2051	2.50
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,317.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,317.32	0.01	11.23	Nov 15, 2040	4.25
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,316.90	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,312.33	0.01	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	2,310.05	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,310.05	0.01	0.00	nan	0.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,308.95	0.01	3.99	Sep 20, 2053	5.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,306.55	0.01	7.01	Jun 01, 2051	2.00
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,306.55	0.01	2.95	Jun 01, 2054	6.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,299.16	0.01	7.24	Aug 01, 2050	2.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,298.63	0.01	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,294.69	0.01	3.87	Feb 01, 2053	5.50
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,293.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,288.93	0.01	19.08	Aug 15, 2050	1.38
KNEBV	KONE	Industrials	Equity	2,288.87	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,285.02	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,284.93	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,284.93	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,281.81	0.01	6.88	Jan 01, 2052	2.50
SDZ	SANDOZ GROUP AG	Health Care	Equity	2,276.68	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,274.27	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,268.18	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,267.27	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,266.66	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	2,266.44	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,261.33	0.01	0.00	nan	0.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,251.75	0.01	4.72	Mar 20, 2053	4.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,250.68	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	2,249.28	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	2,247.89	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2,247.34	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,246.87	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	2,244.85	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,241.80	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	2,236.98	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,235.33	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,233.17	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	2,231.49	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,227.84	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,224.92	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	2,224.80	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,217.19	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	2,215.42	0.01	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,213.96	0.01	3.69	Mar 01, 2053	5.50
NI	NISOURCE INC	Utilities	Equity	2,212.62	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,212.62	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,211.86	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,207.29	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,204.25	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,202.77	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,199.95	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,199.19	0.01	6.88	Oct 01, 2051	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	2,199.04	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2,188.10	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,188.02	0.01	3.96	Feb 01, 2036	2.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	2,181.67	0.01	5.96	Feb 20, 2047	3.50
1211	SAUDI ARABIAN MINING	Materials	Equity	2,180.63	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	2,175.92	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,170.76	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,169.24	0.01	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,163.63	0.01	4.23	Jan 01, 2037	2.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,162.77	0.01	7.15	Sep 01, 2050	2.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,162.39	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	2,158.72	0.01	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,149.55	0.01	5.08	Sep 01, 2052	4.50
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	2,148.75	0.01	0.00	nan	0.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,147.14	0.01	6.47	Jan 01, 2049	3.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,144.74	0.01	4.53	Nov 01, 2052	5.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,142.45	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,138.79	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,135.68	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,128.58	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,128.42	0.01	7.24	Jul 01, 2050	2.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,123.09	0.01	7.82	Mar 01, 2051	2.50
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,121.28	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	2,120.27	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,114.74	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,113.67	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	2,113.50	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,110.83	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	2,110.58	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,109.87	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,109.87	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,108.92	0.01	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,104.20	0.01	5.54	Feb 01, 2053	4.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,103.17	0.01	4.75	Apr 20, 2053	4.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,102.83	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,101.45	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,097.85	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,095.64	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	2,095.36	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	2,093.88	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	2,086.78	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	2,086.50	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,085.52	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,085.51	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	2,085.39	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,079.98	0.01	7.02	Apr 01, 2052	2.50
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2,079.86	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,078.75	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,076.38	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,071.06	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,070.84	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,070.70	0.01	2.25	Oct 01, 2053	6.50
COLO B	COLOPLAST B	Health Care	Equity	2,066.29	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,065.72	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,065.46	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,059.63	0.01	0.00	nan	0.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,056.45	0.01	7.22	Dec 01, 2051	2.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,056.04	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	2,053.83	0.01	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,053.70	0.01	3.42	Nov 01, 2053	5.50
EVO	EVOLUTION	Consumer Discretionary	Equity	2,053.56	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,053.54	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,052.02	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,051.75	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,050.61	0.01	7.08	Nov 14, 2024	2.50
2082	ACWA POWER CO	Utilities	Equity	2,050.28	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,048.98	0.01	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,047.69	0.01	6.74	Nov 01, 2049	4.00
NDSN	NORDSON CORP	Industrials	Equity	2,045.17	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,042.89	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,041.33	0.01	7.22	Apr 01, 2051	2.00
CE	CELANESE CORP	Materials	Equity	2,040.60	0.01	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,037.21	0.01	4.45	Apr 01, 2037	2.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,037.21	0.01	3.73	Jun 01, 2053	5.50
GGG	GRACO INC	Industrials	Equity	2,034.52	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,033.08	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,032.90	0.01	3.61	Jul 15, 2028	0.75
KEY	KEYERA CORP	Energy	Equity	2,032.50	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,028.36	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,028.09	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,027.67	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,024.77	0.01	0.00	nan	0.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,018.66	0.01	3.73	Dec 01, 2035	2.50
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,015.91	0.01	7.31	Nov 01, 2050	1.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,013.24	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,013.23	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,011.96	0.01	4.72	Aug 20, 2052	4.50
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,010.93	0.01	4.59	Oct 01, 2053	5.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,010.29	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,007.33	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,002.61	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,000.40	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,999.93	0.01	7.04	Nov 01, 2050	2.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,997.98	0.01	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,995.81	0.01	5.96	Jun 20, 2046	3.50
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,994.95	0.01	3.17	Sep 20, 2053	5.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,994.18	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,992.38	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,990.75	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,989.28	0.01	4.45	Jun 01, 2037	2.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,985.18	0.01	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,978.63	0.01	7.18	Dec 01, 2051	2.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,973.48	0.01	4.41	Nov 01, 2052	5.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,969.95	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	1,968.73	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,967.46	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,966.77	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,965.80	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,963.86	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,962.21	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,961.61	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,960.54	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,957.54	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,955.45	0.01	2.96	Aug 01, 2054	6.00
HNR1	HANNOVER RUECK	Financials	Equity	1,954.73	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,953.70	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,952.61	0.01	12.63	Mar 25, 2048	5.05
JBL	JABIL INC	Information Technology	Equity	1,949.27	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,947.75	0.01	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,945.31	0.01	6.22	Aug 01, 2052	3.50
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,939.81	0.01	6.50	Feb 20, 2047	3.00
COL	COLES GROUP LTD	Consumer Staples	Equity	1,939.50	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,938.84	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,937.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,936.65	0.01	2.53	Jul 15, 2027	4.38
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,935.63	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,932.24	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	1,931.76	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	1,930.34	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,927.95	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	1,927.16	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,924.91	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,924.91	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,922.64	0.01	6.93	Nov 01, 2051	2.50
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,921.78	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,920.50	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,919.89	0.01	7.02	Jul 01, 2052	2.50
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,918.34	0.01	7.83	Oct 01, 2050	2.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,918.06	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,917.46	0.01	8.82	Oct 01, 2037	6.75
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1,915.14	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,914.03	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,912.92	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,908.93	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	1,908.18	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,901.02	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,899.62	0.01	1.94	Nov 01, 2053	6.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,893.85	0.01	2.78	Aug 31, 2027	0.50
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	1,891.93	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,889.90	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,889.48	0.01	6.37	May 20, 2052	3.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,887.77	0.01	6.83	Jul 01, 2051	2.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,881.53	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,878.60	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,876.96	0.01	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,871.96	0.01	7.22	Feb 01, 2052	2.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,868.19	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,867.80	0.01	0.00	nan	0.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,864.75	0.01	1.82	Jun 20, 2054	6.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,863.26	0.01	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,860.97	0.01	6.83	Nov 01, 2050	2.50
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,859.38	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,856.86	0.01	1.03	Nov 15, 2025	2.25
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,853.68	0.01	3.95	Jan 15, 2029	2.50
TOST	TOAST INC CLASS A	Financials	Equity	1,848.80	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,848.78	0.01	4.32	May 01, 2037	2.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,848.31	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,846.76	0.01	0.00	nan	0.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,846.20	0.01	6.39	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,844.70	0.01	14.98	Nov 15, 2048	3.38
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1,843.16	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,842.75	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,840.67	0.01	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	1,839.32	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,838.46	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1,837.63	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,831.08	0.01	7.22	Jun 01, 2051	2.00
IMO	IMPERIAL OIL LTD	Energy	Equity	1,830.70	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,830.13	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,829.01	0.01	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,827.99	0.01	5.87	Jun 01, 2052	4.00
9735	SECOM LTD	Industrials	Equity	1,827.94	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,825.93	0.01	6.66	May 20, 2052	2.50
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,823.52	0.01	3.03	Jul 01, 2053	6.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,822.67	0.01	4.47	Nov 18, 2024	1.50
BNZL	BUNZL	Industrials	Equity	1,816.03	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,815.31	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,814.94	0.01	6.83	Jan 01, 2051	2.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,813.86	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,813.79	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	1,808.00	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,807.20	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,803.13	0.01	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,802.74	0.01	6.93	Dec 01, 2051	2.50
AMXB	AMERICA MOVIL B	Communication	Equity	1,800.98	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,800.85	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,799.32	0.01	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,798.79	0.01	7.22	Oct 01, 2051	2.00
XRO	XERO LTD	Information Technology	Equity	1,798.04	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,797.85	0.01	13.97	May 19, 2053	5.30
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,797.80	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,797.04	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,793.24	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	1,792.51	0.01	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,781.27	0.01	5.77	Jul 01, 2044	3.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,778.77	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	1,772.29	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,768.97	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,767.36	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,767.01	0.01	6.93	Sep 01, 2051	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,766.60	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,762.60	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,761.00	0.01	4.45	Apr 01, 2037	2.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,760.51	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,758.69	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,758.60	0.01	3.82	Nov 01, 2054	5.50
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,756.51	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,752.58	0.01	7.06	Nov 01, 2051	2.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,751.81	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,750.52	0.01	6.91	Dec 01, 2050	2.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,748.21	0.01	0.00	nan	0.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,747.95	0.01	5.25	Jan 01, 2054	4.50
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,742.11	0.01	7.22	Feb 01, 2052	2.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,740.56	0.01	7.22	Sep 01, 2051	2.00
MRU	METRO INC	Consumer Staples	Equity	1,740.18	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,737.67	0.01	0.00	nan	0.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,737.47	0.01	6.46	Aug 01, 2050	2.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,736.03	0.01	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,735.06	0.01	7.34	Feb 01, 2051	3.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,733.11	0.01	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,733.00	0.01	6.93	Sep 01, 2052	2.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,730.08	0.01	6.93	Jul 01, 2051	2.50
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,729.91	0.01	7.11	Mar 01, 2051	2.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,726.26	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,723.97	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,723.96	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,721.69	0.01	0.00	nan	0.00
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,719.95	0.01	7.01	Feb 01, 2051	2.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,718.07	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,717.48	0.01	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,711.87	0.01	6.08	Aug 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,711.19	0.01	1.32	Feb 28, 2026	2.50
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,711.03	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,711.01	0.01	7.35	Jul 01, 2051	1.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,709.45	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,708.62	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,707.24	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,706.74	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	1,705.02	0.01	0.00	nan	0.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,705.00	0.01	6.27	Jul 01, 2050	3.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,704.75	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,699.62	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,698.76	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,696.07	0.01	2.36	Oct 01, 2053	6.50
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,690.57	0.01	3.03	Oct 01, 2053	6.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,687.14	0.01	7.02	Jul 01, 2052	2.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,686.47	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,686.45	0.01	6.90	Nov 20, 2051	2.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,684.05	0.01	6.93	Jul 01, 2052	2.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,683.63	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,682.87	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,682.11	0.01	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,681.99	0.01	5.15	Jul 01, 2052	4.50
1605	INPEX CORP	Energy	Equity	1,680.94	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,676.62	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,676.02	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1,672.63	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,671.80	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,671.54	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,669.96	0.01	4.35	Mar 01, 2037	1.50
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,669.17	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,668.48	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,665.50	0.01	3.42	Jul 01, 2053	5.50
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,665.32	0.01	6.57	Feb 01, 2051	2.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,665.16	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,661.03	0.01	7.24	Jun 01, 2050	2.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,659.22	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,658.51	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,655.19	0.01	6.93	Feb 01, 2052	2.50
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,655.16	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,654.71	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,651.66	0.01	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,650.55	0.01	6.30	Sep 01, 2050	3.50
2	CLP HOLDINGS LTD	Utilities	Equity	1,650.49	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,650.14	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,649.69	0.01	7.15	May 01, 2050	2.50
COH	COCHLEAR LTD	Health Care	Equity	1,649.38	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,648.55	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,646.46	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,643.29	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,643.18	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,640.67	0.01	8.46	Feb 01, 2036	4.70
NN	NN GROUP NV	Financials	Equity	1,640.24	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,639.49	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,631.66	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,630.31	0.01	0.00	nan	0.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,630.11	0.01	6.20	Feb 01, 2047	3.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,627.02	0.01	6.50	Jan 20, 2048	3.00
HEI	HEICO CORP	Industrials	Equity	1,625.79	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,623.63	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,621.98	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,620.71	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,619.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,619.55	0.01	10.93	May 15, 2040	4.38
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1,618.37	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,616.16	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,615.85	0.01	6.71	Oct 01, 2051	2.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,612.85	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,612.59	0.01	6.91	Jun 01, 2051	2.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,608.28	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,606.00	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,604.47	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,601.76	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,601.28	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	1,599.55	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,596.10	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,592.15	0.01	3.32	Jan 20, 2053	5.50
CCK	CROWN HOLDINGS INC	Materials	Equity	1,589.25	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,588.49	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,587.09	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,585.43	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,583.94	0.01	15.51	Sep 15, 2053	3.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,583.92	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,580.12	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,579.95	0.01	6.91	Apr 01, 2051	2.00
BA	BOEING CO	Capital Goods	Fixed Income	1,579.25	0.01	12.37	May 01, 2050	5.80
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,574.96	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,570.22	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,568.86	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,568.70	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	1,567.71	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,567.18	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,564.71	0.01	12.88	Apr 04, 2051	5.01
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,564.64	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,564.11	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,563.84	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,562.31	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,561.74	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,561.09	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	1,560.33	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,557.32	0.01	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,557.11	0.01	7.47	Feb 01, 2051	2.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,554.83	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,553.32	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,553.04	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,552.72	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,549.67	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,549.67	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,547.38	0.01	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,544.57	0.01	4.23	Jun 01, 2036	2.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,543.90	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,542.65	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,538.25	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,536.73	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,534.95	0.01	6.42	Feb 20, 2050	3.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,534.45	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,534.08	0.01	15.83	Sep 15, 2055	3.55
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,533.92	0.01	5.38	Jul 01, 2047	3.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,533.69	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	1,532.00	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,531.69	0.01	3.13	Aug 20, 2054	5.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,530.68	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,524.53	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	1,524.01	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,523.00	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,518.71	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	1,516.22	0.01	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,515.88	0.01	6.47	Dec 01, 2046	3.00
OVV	OVINTIV INC	Energy	Equity	1,514.66	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,513.14	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,510.41	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,510.09	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,509.70	0.01	4.40	Nov 14, 2024	5.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,509.35	0.01	6.93	Sep 01, 2051	2.50
BT.A	BT GROUP PLC	Communication	Equity	1,507.09	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,506.46	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	1,502.10	0.01	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,501.80	0.01	6.73	Oct 01, 2050	2.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,500.34	0.01	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,496.47	0.01	4.20	Mar 01, 2036	2.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,496.29	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,492.41	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,492.08	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,491.83	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,487.43	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,484.11	0.01	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,483.59	0.01	7.22	Oct 01, 2051	2.00
H	HYDRO ONE LTD	Utilities	Equity	1,483.28	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	1,479.40	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	1,477.48	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	1,476.36	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,475.84	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,475.80	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1,475.25	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,474.20	0.01	12.46	Mar 15, 2052	5.14
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,473.75	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,472.04	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,471.49	0.01	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,467.44	0.01	5.31	Nov 20, 2047	4.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,465.72	0.01	4.23	Feb 01, 2037	2.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,465.19	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,465.04	0.01	3.91	Apr 01, 2054	5.50
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,464.52	0.01	6.42	Dec 20, 2049	3.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,463.35	0.01	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,461.77	0.01	6.18	Jul 01, 2050	3.00
AA	ALCOA CORP	Materials	Equity	1,461.38	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	1,459.19	0.01	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.51	0.01	4.59	Oct 01, 2053	5.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,457.14	0.01	7.34	Aug 01, 2050	3.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,457.14	0.01	3.99	Apr 20, 2053	5.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,455.32	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,453.93	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,453.77	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,449.23	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,449.20	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,448.67	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,448.42	0.01	13.92	Nov 21, 2049	4.25
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,443.87	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,443.39	0.01	6.83	Nov 01, 2050	2.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,443.11	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,442.02	0.01	6.15	Sep 20, 2051	3.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,441.59	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,441.20	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,440.83	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,437.79	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,437.79	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,437.79	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,437.02	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,434.68	0.01	9.51	Mar 25, 2038	4.78
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,434.46	0.01	7.22	Feb 01, 2051	2.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,433.22	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,430.49	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,429.57	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,427.89	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,427.36	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,426.53	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,425.91	0.01	4.82	Apr 15, 2030	3.88
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,424.85	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,422.56	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,421.04	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,419.61	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,419.17	0.01	2.41	Jul 20, 2054	6.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,418.78	0.01	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,418.49	0.01	7.22	Sep 01, 2051	2.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,418.14	0.01	6.79	Dec 01, 2050	2.50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,417.23	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,417.23	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,415.71	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,415.71	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,413.85	0.01	7.06	Nov 01, 2051	2.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,413.68	0.01	7.22	Dec 01, 2051	2.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,413.43	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,412.67	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,412.13	0.01	6.89	Dec 01, 2046	3.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,411.45	0.01	5.96	Jan 20, 2050	3.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,411.17	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,408.81	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,407.34	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,403.89	0.01	6.83	Oct 01, 2050	2.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,402.17	0.01	6.69	Nov 20, 2024	2.50
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,399.08	0.01	5.95	Jun 20, 2053	3.50
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,398.91	0.01	6.85	Nov 01, 2050	2.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,397.89	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,396.83	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,396.68	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,395.16	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	1,393.78	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	1,392.60	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,390.82	0.01	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,389.46	0.01	3.96	Dec 01, 2035	2.00
CIEN	CIENA CORP	Information Technology	Equity	1,389.07	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,389.07	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,388.31	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,387.77	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,386.79	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,386.66	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,383.74	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,383.61	0.01	1.20	Jan 15, 2026	2.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,382.22	0.01	0.00	nan	0.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,381.39	0.01	6.61	Mar 01, 2051	3.00
DAY	DAYFORCE INC	Industrials	Equity	1,379.94	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,379.94	0.01	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,378.64	0.01	7.22	May 01, 2052	2.00
WRT1V	WARTSILA	Industrials	Equity	1,377.80	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,375.04	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,375.03	0.01	6.50	Nov 20, 2024	3.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,371.16	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,370.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,370.03	0.01	13.42	Mar 20, 2051	4.08
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,367.84	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	1,367.56	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,366.33	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,362.58	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,361.12	0.01	7.22	Feb 01, 2051	2.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,360.91	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,360.63	0.01	2.14	Jan 15, 2027	2.38
196170	ALTEOGEN INC	Health Care	Equity	1,360.11	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,359.39	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,358.98	0.01	0.00	nan	0.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,353.56	0.01	7.22	Jan 01, 2052	2.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,352.54	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,351.23	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,350.98	0.01	4.42	Jun 01, 2053	5.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	1,348.93	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,348.72	0.01	3.09	Jan 15, 2028	1.75
AOS	A O SMITH CORP	Industrials	Equity	1,346.45	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,346.34	0.01	6.90	Aug 20, 2051	2.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,345.49	0.01	5.31	Jul 20, 2047	4.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,344.17	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,342.37	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,341.88	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,339.60	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,338.91	0.01	16.37	Sep 15, 2059	3.65
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,338.10	0.01	7.26	Mar 01, 2052	2.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,337.32	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	1,335.15	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,334.81	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,333.63	0.01	6.72	Oct 01, 2051	2.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,333.51	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,333.18	0.01	2.92	Dec 20, 2028	3.42
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,330.46	0.01	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,328.14	0.01	4.23	Feb 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,326.87	0.01	11.11	Jun 19, 2041	2.68
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,325.90	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,323.82	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,321.61	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,321.33	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,320.22	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	1,319.05	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	1,317.53	0.01	0.00	nan	0.00
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,316.28	0.01	6.33	Jul 01, 2049	3.50
QGEN	QIAGEN NV	Health Care	Equity	1,315.24	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,312.85	0.01	3.51	Nov 18, 2024	4.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,311.44	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,310.79	0.01	7.13	Jun 20, 2052	2.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,306.49	0.01	6.75	Aug 01, 2051	2.50
MORN	MORNINGSTAR INC	Financials	Equity	1,305.35	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,305.22	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.12	0.01	5.29	Sep 01, 2050	4.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,301.54	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,300.47	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,300.01	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,297.74	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,296.36	0.01	6.93	Aug 01, 2051	2.50
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,295.50	0.01	7.06	Mar 01, 2050	2.50
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,294.98	0.01	6.39	Jan 01, 2051	3.50
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,293.09	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	1,291.99	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,291.65	0.01	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,289.49	0.01	6.83	Oct 01, 2050	2.50
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	1,287.60	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,287.08	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,287.03	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,286.32	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,286.30	0.01	13.80	Mar 02, 2053	5.65
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,285.88	0.01	4.45	Sep 01, 2052	5.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,285.37	0.01	6.83	Oct 01, 2051	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,285.32	0.01	3.08	Mar 25, 2028	4.30
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,284.23	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,283.68	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,283.27	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,283.07	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,281.93	0.01	6.50	Aug 20, 2046	3.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,278.97	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,278.87	0.01	15.73	Dec 01, 2057	3.80
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,276.30	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.26	0.01	6.88	Jul 01, 2051	2.50
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,276.26	0.01	7.15	May 01, 2051	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,275.57	0.01	3.03	Aug 01, 2053	6.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,274.72	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,272.69	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,271.86	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,271.86	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,271.86	0.01	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,271.45	0.01	6.50	Aug 20, 2044	3.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,270.59	0.01	2.39	Oct 20, 2053	6.00
WIX	WIX.COM LTD	Information Technology	Equity	1,268.73	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,268.44	0.01	16.42	Mar 17, 2052	2.92
INGR	INGREDION INC	Consumer Staples	Equity	1,267.29	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,267.29	0.01	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,267.16	0.01	3.03	Apr 01, 2054	6.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,266.53	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,263.49	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,262.72	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,262.69	0.01	4.10	Jan 01, 2037	2.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,262.36	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,259.87	0.01	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,257.37	0.01	4.23	Feb 01, 2036	2.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,257.02	0.01	2.23	Dec 01, 2053	6.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,255.17	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,254.35	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,252.07	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,251.31	0.01	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	1,251.06	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,250.18	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,249.98	0.01	6.93	Apr 01, 2052	2.50
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,249.91	0.01	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,249.81	0.01	3.12	Nov 01, 2053	6.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,249.46	0.01	6.88	Apr 01, 2052	2.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,248.52	0.01	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,248.09	0.01	7.04	Oct 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,247.92	0.01	12.98	Jan 23, 2049	5.55
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,247.38	0.01	0.00	nan	0.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,245.51	0.01	2.43	Apr 01, 2053	6.50
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,245.34	0.01	7.04	Aug 01, 2050	2.50
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,244.11	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,243.82	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,243.11	0.01	3.28	Feb 01, 2054	6.50
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,240.70	0.01	6.48	Nov 01, 2051	2.50
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,235.04	0.01	7.22	Jan 01, 2052	2.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,234.10	0.01	16.20	Jun 01, 2050	2.52
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,234.01	0.01	3.56	Nov 01, 2053	5.50
STN	STANTEC INC	Industrials	Equity	1,232.74	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,232.02	0.01	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,231.94	0.01	6.00	Feb 01, 2046	3.50
BNR	BRENNTAG	Industrials	Equity	1,231.64	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,231.23	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,230.25	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,229.99	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,229.42	0.01	0.00	nan	0.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,229.02	0.01	7.15	Dec 01, 2051	2.50
INSM	INSMED INC	Health Care	Equity	1,228.94	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,228.59	0.01	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,228.51	0.01	7.15	Oct 01, 2050	2.50
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,227.76	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,227.63	0.01	12.89	Feb 23, 2046	4.65
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,225.70	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,225.55	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,225.43	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,224.87	0.01	2.37	Apr 30, 2027	2.75
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,224.73	0.01	6.88	Jan 20, 2051	2.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,224.67	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,224.67	0.01	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,224.56	0.01	5.68	Aug 01, 2052	4.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,222.22	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,222.10	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,220.86	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,220.56	0.01	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,219.40	0.01	4.11	Nov 01, 2037	3.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,218.55	0.01	4.01	May 01, 2036	2.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,215.53	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,214.01	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,212.26	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,211.73	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,211.50	0.01	4.07	May 01, 2036	2.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,211.24	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,210.97	0.01	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,210.47	0.01	3.70	Jun 01, 2053	5.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,210.32	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,210.13	0.01	4.45	Mar 01, 2037	2.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,206.40	0.01	0.00	nan	0.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,206.18	0.01	6.09	Sep 01, 2047	3.50
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,205.89	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,205.61	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,205.06	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,204.63	0.01	5.96	Sep 20, 2047	3.50
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,201.83	0.01	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,201.03	0.01	3.96	Mar 01, 2036	2.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,199.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,198.94	0.01	1.70	Jul 22, 2027	1.73
ENX	EURONEXT NV	Financials	Equity	1,198.42	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,198.03	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,197.59	0.01	6.78	Dec 01, 2051	2.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,196.51	0.01	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,196.22	0.01	5.96	Jan 20, 2047	3.50
6869	SYSMEX CORP	Health Care	Equity	1,196.20	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,196.10	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,194.82	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,193.71	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,193.39	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,193.39	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,191.18	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,190.55	0.01	3.71	Feb 01, 2053	5.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,190.39	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,190.39	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,189.28	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,189.28	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,188.89	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,187.74	0.01	0.00	nan	0.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,185.57	0.01	4.72	May 20, 2053	4.50
RGEN	REPLIGEN CORP	Health Care	Equity	1,185.09	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,184.30	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,182.36	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,182.04	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,181.81	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,181.28	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,180.70	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,179.90	0.01	6.15	Dec 20, 2051	3.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,177.32	0.01	2.78	Mar 01, 2054	6.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,176.72	0.01	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,176.29	0.01	7.26	May 01, 2052	2.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,176.29	0.01	5.08	Sep 01, 2052	4.50
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,175.95	0.01	6.79	Nov 01, 2050	2.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,175.72	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,175.19	0.01	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,173.37	0.01	7.22	Nov 01, 2051	2.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,172.00	0.01	6.50	Dec 20, 2046	3.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,171.01	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	1,170.32	0.01	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,170.28	0.01	3.78	Sep 01, 2053	5.50
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.76	0.01	2.23	Nov 01, 2053	6.50
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.42	0.01	5.08	Oct 01, 2052	4.50
CMA	COMERICA INC	Financials	Equity	1,167.58	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,167.58	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,166.84	0.01	2.96	Aug 01, 2054	6.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,165.30	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,164.36	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,164.25	0.01	0.00	nan	0.00
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,162.55	0.01	5.99	Jan 01, 2052	3.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,162.25	0.01	0.00	nan	0.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,161.17	0.01	5.68	Nov 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,160.48	0.01	15.61	May 19, 2063	5.34
11	HANG SENG BANK LTD	Financials	Equity	1,159.94	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,158.45	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,158.03	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,157.91	0.01	2.28	Nov 20, 2024	6.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,157.02	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,156.34	0.01	0.00	nan	0.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,155.85	0.01	7.22	Jun 01, 2051	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,155.85	0.01	4.23	Nov 01, 2036	2.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,155.51	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,154.68	0.01	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,154.30	0.01	7.22	Apr 01, 2051	2.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,154.12	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,153.96	0.01	6.71	Jul 01, 2051	2.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,153.62	0.01	3.98	Jan 01, 2053	5.50
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,153.62	0.01	6.42	Oct 20, 2049	3.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,152.95	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,152.24	0.01	7.24	Oct 01, 2050	2.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,151.90	0.01	6.71	Nov 01, 2051	2.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,151.04	0.01	6.64	Oct 20, 2053	2.50
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,150.80	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,150.08	0.01	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,147.76	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,146.40	0.01	2.31	Aug 01, 2054	6.50
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,145.51	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,145.37	0.01	6.71	Feb 01, 2051	2.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,145.03	0.01	6.37	Aug 01, 2052	3.50
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,144.00	0.01	1.92	Dec 01, 2053	6.50
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,142.46	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,142.46	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,142.46	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,140.18	0.01	0.00	nan	0.00
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,140.05	0.01	4.45	Nov 01, 2052	5.00
1010	RIYAD BANK	Financials	Equity	1,138.83	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,137.81	0.01	2.25	Dec 01, 2053	6.50
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,136.78	0.01	6.15	Nov 20, 2051	3.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,135.61	0.01	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,135.41	0.01	7.15	Oct 01, 2050	2.50
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,135.24	0.01	6.50	Aug 20, 2045	3.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,134.85	0.01	0.00	nan	0.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,134.72	0.01	5.82	Oct 01, 2052	4.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,134.19	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,134.09	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,132.83	0.01	5.69	Aug 01, 2052	4.00
NHY	NORSK HYDRO	Materials	Equity	1,132.53	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,131.98	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,130.87	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,130.25	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,129.57	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,128.84	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,128.76	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,128.00	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,126.99	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,126.66	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,126.48	0.01	6.91	Nov 01, 2051	2.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,125.62	0.01	7.24	May 01, 2050	2.00
CIPLA	CIPLA LTD	Health Care	Equity	1,124.94	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,123.39	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,122.56	0.01	0.00	nan	0.00
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,122.35	0.01	7.24	Jan 01, 2051	2.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,122.29	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,122.11	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,121.77	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,121.73	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,121.18	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,120.39	0.01	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,119.43	0.01	6.44	Feb 01, 2047	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,118.70	0.01	10.62	Nov 21, 2039	4.05
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,117.35	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,116.08	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,114.26	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.94	0.01	3.14	Sep 01, 2053	6.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,113.54	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,112.02	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,110.66	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,109.27	0.01	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.61	0.01	6.28	Jul 01, 2046	3.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,108.11	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,107.95	0.01	9.39	Dec 15, 2038	6.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,104.15	0.01	16.73	Nov 01, 2056	2.94
APG	API GROUP CORP	Industrials	Equity	1,103.65	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,103.65	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,102.89	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,102.46	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,100.71	0.01	5.96	Nov 20, 2024	3.50
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,100.37	0.01	6.83	Oct 01, 2050	2.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,099.84	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,098.48	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,097.56	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	1,095.16	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,094.53	0.01	5.34	Oct 20, 2052	4.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,094.51	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,094.36	0.01	3.04	Jul 01, 2054	6.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,093.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,093.33	0.01	6.51	Apr 25, 2034	5.29
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,092.94	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,092.86	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,091.47	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,089.02	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,088.79	0.01	0.00	nan	0.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,088.52	0.01	6.33	Jan 01, 2048	3.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,088.23	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	1,088.09	0.01	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,088.00	0.01	5.31	Jun 20, 2047	4.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,087.96	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,087.66	0.01	6.78	Dec 01, 2051	2.50
BA	BOEING CO	Capital Goods	Fixed Income	1,087.61	0.01	1.25	Feb 04, 2026	2.20
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,087.40	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,087.31	0.01	3.70	Mar 01, 2053	5.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,087.13	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,086.90	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,086.85	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	1,086.85	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,084.36	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,083.86	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,083.81	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,083.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,083.64	0.01	6.98	Jan 23, 2035	5.47
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,081.99	0.01	3.97	Aug 01, 2054	5.50
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,080.43	0.01	0.00	nan	0.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.27	0.01	6.93	Dec 01, 2051	2.50
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,079.24	0.01	6.78	Feb 01, 2052	2.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,079.10	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,079.07	0.01	6.75	Jul 01, 2051	2.50
SLM	SANLAM LIMITED LTD	Financials	Equity	1,078.96	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,078.53	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	1,077.72	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,077.32	0.01	9.10	May 15, 2038	6.40
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,076.33	0.01	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,074.95	0.01	3.75	Oct 01, 2035	2.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,074.12	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,073.84	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,072.20	0.01	3.14	Aug 01, 2053	6.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,071.17	0.01	6.57	Aug 01, 2051	2.50
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,068.59	0.01	4.29	Jun 01, 2036	2.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,068.30	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,064.43	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,063.60	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,063.04	0.01	0.00	nan	0.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,062.75	0.01	6.64	Oct 20, 2051	2.50
A5G	AIB GROUP PLC	Financials	Equity	1,062.49	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	1,061.46	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,060.00	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,060.00	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,059.50	0.01	0.00	nan	0.00
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,058.97	0.01	5.55	Feb 01, 2053	4.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,058.97	0.01	3.82	Jul 01, 2038	3.50
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,058.74	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,058.52	0.01	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,058.28	0.01	4.45	Nov 01, 2052	5.00
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,057.77	0.01	6.78	Dec 01, 2051	2.50
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	1,056.72	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,056.05	0.01	6.80	Dec 01, 2051	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,055.80	0.01	6.78	May 19, 2033	4.75
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,055.71	0.01	6.48	Jun 01, 2051	2.50
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,054.17	0.01	0.00	nan	0.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,053.99	0.01	7.15	Nov 01, 2050	2.50
PEN	PENUMBRA INC	Health Care	Equity	1,053.41	0.01	0.00	nan	0.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.30	0.01	7.22	Feb 01, 2052	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.30	0.01	6.83	Oct 01, 2051	2.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,052.25	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,051.42	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	1,050.59	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,049.76	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,049.69	0.01	4.06	Sep 20, 2052	5.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,047.56	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,047.54	0.01	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,047.34	0.01	12.90	Dec 14, 2045	4.30
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,047.32	0.01	0.00	nan	0.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,046.43	0.01	5.31	Feb 20, 2048	4.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,043.52	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,042.56	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,042.14	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,041.23	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,040.59	0.01	2.70	Jul 01, 2053	6.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,040.07	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,039.32	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,039.04	0.01	6.88	Nov 20, 2050	2.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,038.19	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,037.85	0.01	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,037.50	0.01	3.99	Apr 01, 2037	2.50
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,037.30	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,036.67	0.01	0.00	nan	0.00
FRSD1930	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,036.30	0.01	6.30	May 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,035.52	0.01	1.46	Apr 30, 2026	2.38
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,035.36	0.01	0.00	nan	0.00
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,034.92	0.01	3.42	Oct 01, 2053	5.50
035720	KAKAO CORP	Communication	Equity	1,034.57	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,034.53	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	1,034.12	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,030.11	0.01	3.69	Jul 20, 2053	5.50
MIDD	MIDDLEBY CORP	Industrials	Equity	1,029.82	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,029.55	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,029.06	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,028.99	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,027.34	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	1,027.23	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,027.06	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,027.02	0.01	5.68	Jan 20, 2050	4.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,026.85	0.01	4.23	Jul 01, 2036	2.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,026.14	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,026.01	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,025.54	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,025.39	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,024.93	0.01	3.54	Oct 15, 2028	4.38
MTN	MTN GROUP LTD	Communication	Equity	1,024.74	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,023.73	0.01	0.00	nan	0.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,023.24	0.01	7.34	Apr 01, 2051	3.00
META	META PLATFORMS INC	Communications	Fixed Income	1,022.29	0.01	14.44	Aug 15, 2054	5.40
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,020.32	0.01	6.64	Feb 20, 2052	2.50
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,020.00	0.01	0.00	nan	0.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,019.81	0.01	3.93	Jan 01, 2036	2.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,017.06	0.01	2.94	Aug 01, 2053	6.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,016.84	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,016.54	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,016.54	0.01	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,016.02	0.01	0.00	nan	0.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,015.68	0.01	3.13	May 20, 2054	5.50
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,015.66	0.01	10.58	Mar 15, 2042	5.05
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,015.35	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	1,014.59	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,012.94	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,012.42	0.01	6.35	Nov 01, 2051	3.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,012.31	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,012.31	0.01	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,011.56	0.01	2.36	Sep 01, 2053	6.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,011.55	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,010.85	0.01	0.00	Dec 31, 2049	4.72
KEX	KIRBY CORP	Industrials	Equity	1,009.27	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,009.27	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,008.71	0.01	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,007.95	0.01	5.12	Jun 01, 2052	4.50
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,007.74	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,007.12	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,006.71	0.01	6.59	Jun 01, 2034	5.35
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,006.29	0.01	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,004.18	0.01	6.90	Apr 20, 2051	2.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,002.94	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	1,002.42	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.11	0.01	2.87	Apr 01, 2054	6.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,001.26	0.01	4.45	May 01, 2053	5.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,000.05	0.01	4.23	May 01, 2036	2.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,000.01	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	999.37	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	998.61	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	998.60	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	998.54	0.01	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.65	0.01	5.55	Jun 01, 2052	4.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	997.09	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	997.09	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	996.10	0.01	7.02	May 01, 2052	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	995.86	0.01	12.82	Nov 09, 2052	6.90
G	GENPACT LTD	Industrials	Equity	995.57	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	995.50	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	995.22	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	994.39	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	993.53	0.01	5.06	Dec 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	992.54	0.01	3.70	Aug 31, 2028	1.13
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	992.44	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	991.76	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	991.00	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	989.36	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	989.13	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	988.30	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	987.34	0.01	4.45	Jun 01, 2037	2.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	987.19	0.01	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	987.00	0.01	6.91	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	983.99	0.01	6.18	Jul 22, 2033	5.01
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	983.63	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	983.52	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	982.76	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	981.86	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	981.33	0.01	0.00	nan	0.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	980.81	0.01	5.97	May 01, 2051	4.00
8795	T&D HOLDINGS INC	Financials	Equity	980.27	0.01	0.00	nan	0.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	979.78	0.01	3.79	Feb 01, 2053	5.50
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	979.58	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	979.27	0.01	7.22	Jul 01, 2051	2.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	979.22	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	978.89	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	978.73	0.01	12.81	Nov 30, 2046	4.90
T	TELUS CORP	Communication	Equity	978.33	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	977.87	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	977.72	0.01	6.66	Aug 20, 2052	2.50
BA	BOEING CO	Capital Goods	Fixed Income	977.52	0.01	13.80	May 01, 2060	5.93
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	977.27	0.01	15.65	Nov 01, 2051	2.89
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	977.04	0.01	7.18	Mar 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	975.74	0.01	13.79	Oct 26, 2049	4.25
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	974.97	0.01	4.45	Feb 01, 2053	5.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	974.73	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	973.85	0.01	6.66	Jul 25, 2034	5.56
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	973.58	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	973.49	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	972.73	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	972.24	0.01	0.00	nan	0.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	972.05	0.01	5.34	Apr 01, 2050	4.50
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	971.41	0.01	0.00	nan	0.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	970.68	0.01	6.30	Apr 01, 2052	3.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	970.58	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	970.45	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	969.75	0.01	0.00	nan	0.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	969.13	0.01	6.42	Sep 20, 2049	3.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	968.93	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	968.61	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	968.41	0.01	17.18	May 15, 2051	2.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	968.39	0.01	13.75	Aug 22, 2047	4.05
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	967.42	0.01	4.23	Jan 01, 2037	2.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.24	0.01	3.61	Mar 01, 2037	3.00
BPOP	POPULAR INC	Financials	Equity	966.64	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	965.43	0.01	6.22	Jul 25, 2033	4.91
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.84	0.01	6.58	Oct 01, 2050	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	964.75	0.01	8.64	Dec 16, 2036	5.88
CGNX	COGNEX CORP	Information Technology	Equity	964.36	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	964.36	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	964.21	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	963.94	0.01	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	963.70	0.01	12.02	Jul 12, 2041	3.13
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	963.29	0.01	5.70	Oct 01, 2049	4.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	963.07	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	962.73	0.01	14.55	Apr 01, 2050	3.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	962.24	0.01	13.86	Jun 15, 2051	4.66
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	962.08	0.01	10.64	Oct 23, 2045	6.48
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	961.49	0.01	0.00	nan	0.00
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	960.20	0.01	5.48	Feb 01, 2047	3.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	959.69	0.01	3.38	Sep 01, 2054	6.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	959.51	0.01	7.24	Nov 01, 2050	2.00
HELN	HELVETIA HOLDING AG	Financials	Equity	958.95	0.01	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	958.83	0.01	2.36	Nov 01, 2053	6.50
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	958.31	0.01	5.97	Jan 01, 2050	4.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	958.27	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	957.65	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	957.42	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	956.75	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	956.74	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	956.67	0.01	9.09	May 15, 2038	6.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	956.51	0.01	6.21	Jul 25, 2033	4.90
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	956.25	0.01	7.22	Nov 01, 2051	2.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	956.08	0.01	6.66	Sep 20, 2052	2.50
2002	CHINA STEEL CORP	Materials	Equity	956.07	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	955.99	0.01	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	955.99	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	955.56	0.01	3.56	May 01, 2053	5.50
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	955.39	0.01	5.69	Mar 01, 2053	4.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	955.28	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	954.80	0.00	0.00	nan	0.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	954.53	0.00	7.82	Dec 01, 2051	2.50
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	954.53	0.00	6.42	Jan 20, 2050	3.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	954.50	0.00	18.15	May 15, 2043	0.00
OSK	OSHKOSH CORP	Industrials	Equity	954.46	0.00	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	954.36	0.00	5.12	Nov 01, 2049	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	953.76	0.00	10.53	Mar 09, 2044	6.33
BN4	KEPPEL LTD	Industrials	Equity	953.69	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	952.06	0.00	3.32	Jul 25, 2029	5.57
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	951.76	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	950.53	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	949.63	0.00	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	949.55	0.00	3.88	May 01, 2053	5.50
6645	OMRON CORP	Information Technology	Equity	949.26	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	949.18	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	949.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	948.88	0.00	3.56	Sep 21, 2028	4.33
BSL	BLUESCOPE STEEL LTD	Materials	Equity	947.88	0.00	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	947.66	0.00	5.75	Jun 01, 2050	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	947.45	0.00	11.43	Jun 01, 2042	4.50
BA	BOEING CO	Capital Goods	Fixed Income	946.77	0.00	4.59	May 01, 2030	5.15
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	945.90	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	944.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	943.61	0.00	3.69	Jan 23, 2029	4.75
9532	OSAKA GAS LTD	Utilities	Equity	942.90	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	942.90	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	942.29	0.00	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	940.45	0.00	6.73	Dec 01, 2050	2.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	939.30	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	939.20	0.00	3.19	May 19, 2028	4.45
IVZ	INVESCO LTD	Financials	Equity	938.48	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	938.47	0.00	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	937.91	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	937.66	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	937.09	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	936.96	0.00	0.00	nan	0.00
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	936.50	0.00	3.96	Jul 01, 2035	2.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	935.96	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	935.81	0.00	4.24	Mar 01, 2036	2.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	935.47	0.00	7.22	Feb 01, 2052	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	935.01	0.00	11.80	Jul 20, 2045	5.13
ELE	ENDESA SA	Utilities	Equity	933.76	0.00	0.00	nan	0.00
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	933.58	0.00	6.57	Jul 01, 2051	2.50
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	933.15	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	932.93	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	932.55	0.00	4.12	Nov 18, 2024	3.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	932.38	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	932.03	0.00	6.50	Sep 20, 2046	3.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	931.69	0.00	7.31	Jan 01, 2051	1.50
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	931.67	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	930.87	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	930.72	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	929.58	0.00	6.15	Mar 15, 2032	4.28
G24	SCOUT24 N	Communication	Equity	929.06	0.00	0.00	nan	0.00
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	928.94	0.00	6.42	Jul 20, 2049	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	928.59	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	927.94	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	927.82	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	927.67	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	927.67	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	926.84	0.00	0.00	nan	0.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.85	0.00	3.36	May 01, 2035	3.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	925.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	925.47	0.00	12.89	Nov 15, 2048	3.96
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.16	0.00	4.35	Feb 01, 2037	1.50
PKN	ORLEN SA	Energy	Equity	925.00	0.00	0.00	nan	0.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.44	0.00	6.47	Apr 01, 2052	2.50
4704	TREND MICRO INC	Information Technology	Equity	922.69	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	922.50	0.00	0.00	nan	0.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	921.90	0.00	6.27	Nov 01, 2050	3.00
ESTC	ELASTIC NV	Information Technology	Equity	921.74	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	921.43	0.00	13.92	Apr 15, 2050	4.50
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	919.92	0.00	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	919.92	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	919.15	0.00	6.45	Nov 14, 2024	3.50
VEDL	VEDANTA LTD	Materials	Equity	919.13	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	918.81	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	918.79	0.00	0.00	nan	0.00
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	918.46	0.00	6.37	May 01, 2052	3.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	918.37	0.00	4.47	Jun 15, 2030	8.75
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	918.12	0.00	7.22	Apr 01, 2052	2.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	917.93	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	915.65	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	914.88	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	914.88	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	914.66	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	914.51	0.00	6.88	Mar 01, 2052	2.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	913.83	0.00	0.00	nan	0.00
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	913.82	0.00	5.34	Nov 20, 2053	4.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	911.76	0.00	5.77	Oct 01, 2044	3.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	911.62	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	910.95	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	910.66	0.00	0.00	nan	0.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	910.04	0.00	4.53	Jul 01, 2037	1.50
PST	POSTE ITALIANE	Financials	Equity	909.95	0.00	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	909.40	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	908.85	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	908.80	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	908.03	0.00	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	907.30	0.00	6.47	Jul 01, 2051	2.50
U	UNITY SOFTWARE INC	Information Technology	Equity	907.27	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	906.82	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	904.99	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	904.99	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	904.78	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	903.98	0.00	9.77	May 01, 2040	5.71
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	903.69	0.00	4.42	Feb 01, 2054	5.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	903.59	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	903.35	0.00	4.44	Sep 01, 2052	5.00
135	KUNLUN ENERGY LTD	Utilities	Equity	902.60	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	901.88	0.00	9.39	Mar 15, 2039	7.20
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	901.28	0.00	3.38	May 01, 2054	6.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	901.18	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	900.54	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	900.42	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	899.93	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	899.48	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	899.43	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	899.25	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	899.16	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	899.05	0.00	7.24	Oct 01, 2050	2.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	898.54	0.00	6.55	Jan 01, 2052	2.50
NED	NEDBANK GROUP LTD	Financials	Equity	898.46	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	898.33	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	898.33	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	897.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	897.35	0.00	14.47	Mar 15, 2054	5.40
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	896.82	0.00	6.89	Apr 01, 2045	3.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	896.67	0.00	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	896.11	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	895.01	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	895.01	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	894.17	0.00	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	894.07	0.00	2.97	Aug 01, 2038	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	894.03	0.00	6.63	Mar 02, 2033	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	893.87	0.00	3.01	Mar 02, 2028	5.15
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	893.21	0.00	4.23	Nov 01, 2036	2.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	893.15	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	892.51	0.00	0.00	nan	0.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	892.35	0.00	5.73	Jun 01, 2047	4.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	892.05	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	891.32	0.00	6.28	Jul 01, 2046	3.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	891.06	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	890.98	0.00	2.90	Aug 01, 2054	6.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	890.53	0.00	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	890.12	0.00	4.41	Apr 01, 2053	5.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	889.78	0.00	7.22	May 01, 2051	2.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	889.75	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	889.27	0.00	11.43	May 19, 2043	5.11
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	889.20	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	889.01	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	888.86	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	887.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	886.93	0.00	1.93	Oct 21, 2027	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	885.20	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	885.04	0.00	0.00	nan	0.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	884.07	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	883.68	0.00	6.48	Apr 24, 2034	5.39
3008	LARGAN PRECISION LTD	Information Technology	Equity	883.21	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	882.92	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	882.55	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	882.31	0.00	0.00	nan	0.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	881.87	0.00	5.95	Feb 20, 2053	3.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	881.52	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	881.39	0.00	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	881.16	0.00	0.00	nan	0.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	881.02	0.00	5.31	Mar 20, 2048	4.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	880.84	0.00	4.56	Mar 01, 2046	4.50
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	880.63	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	879.11	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	878.67	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	878.67	0.00	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	878.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	877.87	0.00	13.16	Apr 25, 2053	4.61
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	877.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	877.75	0.00	2.28	Mar 24, 2028	3.53
MASI	MASIMO CORP	Health Care	Equity	877.59	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	877.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	877.17	0.00	3.08	Apr 25, 2029	5.20
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	876.55	0.00	4.72	Jul 20, 2052	4.50
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	876.21	0.00	4.44	Dec 01, 2052	5.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	876.02	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	875.86	0.00	6.79	Jan 01, 2051	2.50
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	875.77	0.00	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	875.52	0.00	5.68	Aug 01, 2052	4.00
SVITZR	SVITZER GROUP	Industrials	Equity	875.28	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	874.54	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	874.52	0.00	0.00	nan	0.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.80	0.00	5.55	Aug 01, 2052	4.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	873.78	0.00	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	873.41	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	872.60	0.00	6.35	Jul 01, 2051	3.00
6586	MAKITA CORP	Industrials	Equity	872.30	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	872.22	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	870.78	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	870.45	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	870.02	0.00	5.96	Mar 20, 2049	3.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	869.98	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	869.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	869.22	0.00	3.82	Apr 25, 2030	5.73
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	868.65	0.00	6.72	Dec 01, 2051	2.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	868.20	0.00	0.00	nan	0.00
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	868.09	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	867.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	867.21	0.00	11.21	Mar 02, 2043	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	866.80	0.00	14.14	Jul 15, 2054	5.63
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	866.24	0.00	5.12	Apr 01, 2053	4.50
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	866.07	0.00	3.82	Jul 01, 2037	3.50
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	865.56	0.00	7.82	Dec 01, 2051	2.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	865.41	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	865.41	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	865.38	0.00	0.00	nan	0.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	865.35	0.00	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.21	0.00	7.82	May 01, 2051	2.50
3659	NEXON LTD	Communication	Equity	864.28	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	863.89	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	863.25	0.00	8.86	Nov 15, 2035	3.14
1812	KAJIMA CORP	Industrials	Equity	863.17	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	862.81	0.00	6.71	Nov 01, 2051	2.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	860.95	0.00	0.00	nan	0.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	860.92	0.00	7.01	Sep 01, 2051	2.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	860.75	0.00	6.46	Oct 01, 2050	2.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	860.73	0.00	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	860.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	860.45	0.00	5.66	Apr 22, 2032	2.69
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	860.39	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	860.08	0.00	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	858.17	0.00	5.55	Jun 01, 2052	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	858.08	0.00	8.94	Sep 15, 2037	6.45
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	857.79	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	857.34	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	857.04	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	856.86	0.00	2.29	Apr 15, 2027	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	856.70	0.00	14.18	Feb 22, 2054	5.55
AAK	AAK	Consumer Staples	Equity	856.53	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	856.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	855.70	0.00	3.70	Jan 16, 2030	5.17
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	855.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	855.65	0.00	11.05	Apr 22, 2042	3.31
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	855.52	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	855.42	0.00	7.24	Sep 01, 2050	2.00
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	855.08	0.00	3.91	Mar 01, 2054	5.50
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.73	0.00	7.06	Jun 01, 2051	2.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	853.93	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	853.84	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	853.48	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	852.84	0.00	2.39	Sep 20, 2053	6.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	852.47	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	851.71	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	850.19	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	849.33	0.00	0.00	nan	0.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	848.89	0.00	5.02	Jul 01, 2052	4.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	848.53	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	848.31	0.00	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	847.39	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	847.14	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	847.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	847.03	0.00	1.45	Apr 22, 2027	1.58
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	846.38	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	845.62	0.00	0.00	nan	0.00
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	845.46	0.00	5.12	Nov 01, 2052	4.50
SKA B	SKANSKA B	Industrials	Equity	845.17	0.00	0.00	nan	0.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	844.94	0.00	6.43	Feb 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	844.94	0.00	6.03	Apr 27, 2033	4.57
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	844.93	0.00	3.56	Oct 15, 2028	4.15
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	844.43	0.00	4.79	Jul 20, 2048	4.50
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	844.26	0.00	6.78	Jul 01, 2051	2.50
BDO	BDO UNIBANK INC	Financials	Equity	843.56	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	843.34	0.00	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	843.34	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	843.23	0.00	6.54	Sep 01, 2050	2.50
ELISA	ELISA	Communication	Equity	842.13	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	841.58	0.00	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	841.51	0.00	5.97	Nov 01, 2048	4.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	841.46	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	841.42	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	839.79	0.00	4.79	Jan 20, 2049	4.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	839.53	0.00	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	838.76	0.00	7.35	Jul 01, 2051	1.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	838.55	0.00	6.76	Sep 15, 2034	5.87
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	837.70	0.00	1.95	Nov 21, 2026	2.95
SKF B	SKF B	Industrials	Equity	836.87	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	836.04	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	835.76	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	835.73	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	835.49	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	835.21	0.00	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	835.21	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	834.64	0.00	4.23	Dec 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	833.91	0.00	11.72	Mar 22, 2041	3.40
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	833.09	0.00	6.50	Jan 20, 2047	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	832.21	0.00	15.01	Mar 22, 2051	3.55
C	CITIGROUP INC	Banking	Fixed Income	831.70	0.00	4.68	Mar 31, 2031	4.41
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	831.61	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	830.67	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	829.67	0.00	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	829.33	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	828.88	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	828.84	0.00	0.00	nan	0.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.28	0.00	6.30	Apr 01, 2052	3.50
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	827.73	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	827.72	0.00	2.10	Feb 06, 2027	3.30
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	827.42	0.00	4.42	Aug 01, 2053	5.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	827.35	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	827.08	0.00	4.23	Feb 01, 2037	2.00
BEAN	BELIMO N AG	Industrials	Equity	826.90	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	826.74	0.00	6.54	Sep 01, 2050	2.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	826.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	826.57	0.00	3.77	Feb 13, 2030	5.17
C	CITIGROUP INC	Banking	Fixed Income	826.42	0.00	2.73	Sep 29, 2027	4.45
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	825.97	0.00	6.22	Mar 02, 2033	3.35
ELME	ELME	Real Estate	Equity	825.70	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	825.52	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	825.24	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	825.07	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	824.92	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	823.55	0.00	0.00	nan	0.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.78	0.00	7.24	May 01, 2050	2.00
RMV	RIGHTMOVE PLC	Communication	Equity	822.47	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	822.03	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	821.75	0.00	6.78	Aug 01, 2051	2.50
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	820.26	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	819.16	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	818.93	0.00	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	818.88	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	818.60	0.00	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	817.46	0.00	5.08	Nov 01, 2052	4.50
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	816.60	0.00	5.34	Aug 20, 2052	4.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	816.60	0.00	6.37	Sep 20, 2052	3.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	816.52	0.00	1.92	Oct 29, 2026	2.45
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	816.34	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	816.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	815.97	0.00	14.48	Mar 25, 2051	3.95
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	815.87	0.00	2.25	Mar 15, 2027	3.75
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	814.76	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	814.71	0.00	4.44	Nov 01, 2052	5.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	814.19	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	813.51	0.00	4.41	Apr 01, 2053	5.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	813.51	0.00	7.30	Nov 14, 2024	1.50
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	813.34	0.00	5.29	Dec 01, 2048	4.50
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	813.06	0.00	0.00	nan	0.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	812.73	0.00	0.00	nan	0.00
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	812.65	0.00	4.07	May 01, 2036	2.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	812.53	0.00	6.54	Oct 23, 2034	6.49
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	812.31	0.00	6.91	Jan 01, 2051	2.00
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.31	0.00	7.24	Sep 01, 2051	2.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	812.13	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	811.93	0.00	12.64	May 01, 2054	6.86
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	811.82	0.00	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	811.12	0.00	0.00	nan	0.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	810.93	0.00	2.68	Jul 01, 2054	6.00
V	VISA INC	Technology	Fixed Income	810.30	0.00	1.06	Dec 14, 2025	3.15
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	810.07	0.00	2.70	Oct 01, 2053	6.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	810.07	0.00	5.87	Feb 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	810.05	0.00	6.59	Mar 15, 2032	2.36
LAZ	LAZARD INC	Financials	Equity	809.85	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	809.85	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	809.46	0.00	0.00	nan	0.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	809.39	0.00	6.93	Aug 01, 2051	2.50
EVN	EVOLUTION MINING LTD	Materials	Equity	809.19	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	809.11	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	809.09	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	808.77	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	808.53	0.00	4.53	Apr 01, 2037	1.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	807.80	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	807.56	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	807.56	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	807.25	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	806.76	0.00	10.72	Apr 30, 2041	3.07
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	805.72	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	805.31	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	804.94	0.00	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	804.23	0.00	7.22	Jan 01, 2052	2.00
EPI B	EPIROC CLASS B	Industrials	Equity	804.20	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	804.03	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	803.58	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	803.12	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	802.82	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	802.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	802.56	0.00	10.29	Feb 01, 2041	6.25
STERV	STORA ENSO CLASS R	Materials	Equity	802.54	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	801.84	0.00	1.70	Aug 08, 2026	2.40
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	801.83	0.00	6.15	Feb 20, 2052	3.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	801.44	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	801.32	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	801.09	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	799.94	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	799.67	0.00	15.34	Aug 15, 2047	2.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	799.55	0.00	6.24	Feb 04, 2033	2.97
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	797.71	0.00	12.95	Dec 15, 2048	4.90
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	797.36	0.00	6.66	Dec 20, 2052	2.50
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	797.19	0.00	6.05	May 01, 2049	3.50
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	797.02	0.00	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	797.01	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	796.35	0.00	0.00	nan	0.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	795.82	0.00	4.06	Dec 20, 2052	5.00
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	795.47	0.00	4.23	Mar 01, 2036	2.00
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	794.96	0.00	3.80	Mar 01, 2037	3.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	794.61	0.00	4.53	Feb 01, 2053	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	793.99	0.00	15.40	Mar 02, 2063	5.75
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	793.86	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	793.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	793.02	0.00	14.06	Apr 22, 2052	3.33
C	CITIGROUP INC	Banking	Fixed Income	791.22	0.00	4.30	Sep 19, 2030	4.54
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	791.18	0.00	7.22	May 01, 2052	2.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.84	0.00	7.24	Jul 01, 2051	2.00
TPG	TPG INC CLASS A	Financials	Equity	790.82	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	790.82	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	790.06	0.00	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	789.46	0.00	2.84	Nov 01, 2053	6.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	788.77	0.00	7.22	Aug 01, 2051	2.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	788.54	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	788.54	0.00	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	788.21	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	787.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	787.12	0.00	11.68	Nov 06, 2042	4.40
MNG	M&G PLC	Financials	Equity	787.04	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	786.42	0.00	0.00	nan	0.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	786.37	0.00	5.88	Feb 01, 2049	4.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	786.20	0.00	4.23	May 01, 2036	2.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	785.93	0.00	0.00	nan	0.00
INTNED	ING GROEP NV 144A	Banking	Fixed Income	785.29	0.00	1.15	Jan 06, 2026	4.63
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	785.10	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	784.83	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	784.49	0.00	0.00	nan	0.00
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	783.96	0.00	5.96	Nov 20, 2047	3.50
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	783.02	0.00	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	782.07	0.00	6.89	Feb 01, 2047	3.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	782.06	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	781.88	0.00	3.17	Jan 31, 2028	0.75
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	781.78	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	781.69	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	781.22	0.00	2.21	Jan 01, 2054	6.50
C	CITIGROUP INC	Banking	Fixed Income	780.25	0.00	9.16	Jul 15, 2039	8.13
SRCL	STERICYCLE INC	Industrials	Equity	780.16	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	779.85	0.00	8.01	May 15, 2035	4.50
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	779.83	0.00	0.00	nan	0.00
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	779.67	0.00	5.96	May 20, 2048	3.50
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	779.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	779.16	0.00	6.33	Sep 14, 2033	5.72
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	778.98	0.00	4.46	Dec 01, 2036	2.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	778.73	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	778.64	0.00	6.83	May 01, 2051	2.00
000100	YUHAN CORP	Health Care	Equity	778.61	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	778.35	0.00	4.72	Dec 15, 2030	9.63
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	778.31	0.00	15.34	Jul 12, 2051	3.30
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	778.27	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	778.16	0.00	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	778.12	0.00	5.60	Dec 01, 2042	3.00
IFT	INFRATIL LTD	Financials	Equity	777.90	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	777.88	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	776.53	0.00	13.88	May 15, 2053	5.60
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	775.60	0.00	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	775.41	0.00	0.00	nan	0.00
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	774.69	0.00	5.78	Sep 01, 2051	4.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	774.00	0.00	3.17	Apr 01, 2054	6.00
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.49	0.00	6.93	Feb 01, 2052	2.50
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	772.92	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	772.92	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	772.64	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	772.09	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	771.79	0.00	0.00	nan	0.00
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	771.60	0.00	6.37	Aug 01, 2052	3.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	771.43	0.00	6.37	Jan 20, 2053	3.00
1101	TAIWAN CEMENT LTD	Materials	Equity	771.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	770.89	0.00	6.24	Feb 24, 2033	3.10
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	770.59	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	770.14	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	770.05	0.00	1.94	Sep 01, 2053	6.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	769.58	0.00	14.53	Feb 26, 2054	5.30
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	768.85	0.00	5.97	Dec 01, 2049	4.00
8088	IWATANI CORP	Energy	Equity	768.58	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	767.77	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	766.92	0.00	13.26	Jul 01, 2050	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	766.63	0.00	5.93	Jul 21, 2032	2.38
VVV	VALVOLINE INC	Consumer Discretionary	Equity	765.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	765.63	0.00	2.49	Jul 22, 2028	4.95
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	764.94	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	764.62	0.00	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	764.38	0.00	6.93	Feb 01, 2052	2.50
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	764.38	0.00	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	764.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	763.46	0.00	1.50	May 04, 2027	1.59
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	763.01	0.00	6.47	Oct 01, 2046	3.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	762.66	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	762.49	0.00	7.29	Nov 14, 2024	2.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	761.99	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	761.85	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	761.85	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	761.41	0.00	6.25	Jan 30, 2032	3.30
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	761.02	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	760.65	0.00	0.00	nan	0.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	760.43	0.00	6.58	Aug 01, 2050	3.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	759.48	0.00	13.66	Jul 17, 2054	5.75
TEL2 B	TELE2 B	Communication	Equity	759.36	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	759.30	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	759.30	0.00	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	759.23	0.00	6.93	Jul 01, 2051	2.50
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	758.80	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	758.80	0.00	0.00	nan	0.00
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	758.71	0.00	6.28	Dec 01, 2046	3.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	758.59	0.00	9.00	May 15, 2037	4.93
BEZ	BEAZLEY PLC	Financials	Equity	757.97	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	757.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	757.38	0.00	17.85	Nov 01, 2063	2.99
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	756.66	0.00	1.43	Apr 22, 2026	3.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	756.59	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	756.57	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	756.14	0.00	6.93	Dec 01, 2051	2.50
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	755.79	0.00	5.38	Jun 01, 2054	4.50
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	754.59	0.00	2.60	Jan 01, 2054	6.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	753.70	0.00	3.64	Dec 15, 2028	4.38
MTH	MERITAGE CORP	Consumer Discretionary	Equity	753.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	753.26	0.00	8.03	May 14, 2035	4.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	752.78	0.00	14.07	Apr 21, 2050	4.55
HXL	HEXCEL CORP	Industrials	Equity	752.76	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	752.47	0.00	5.34	May 15, 2030	0.63
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	752.19	0.00	6.54	Jul 01, 2050	2.50
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	751.92	0.00	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	751.88	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	751.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	751.16	0.00	12.30	May 04, 2043	3.85
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	750.31	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	750.22	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	749.58	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	749.54	0.00	12.47	Mar 08, 2047	5.21
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	749.07	0.00	0.00	nan	0.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	748.75	0.00	5.80	May 01, 2053	4.00
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	748.58	0.00	6.80	Jan 01, 2052	2.50
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	748.24	0.00	6.74	Oct 01, 2048	4.00
TKR	TIMKEN	Industrials	Equity	748.20	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.72	0.00	6.93	Jan 01, 2052	2.50
SEE	SEALED AIR	Materials	Equity	747.44	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	747.32	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	747.21	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	746.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	746.18	0.00	3.92	Apr 18, 2030	5.66
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	746.17	0.00	4.42	Feb 01, 2054	5.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	746.00	0.00	4.45	May 01, 2037	2.00
EMBR3	EMBRAER SA	Industrials	Equity	745.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	745.82	0.00	3.33	Jul 24, 2029	5.30
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	744.63	0.00	7.11	Feb 01, 2051	2.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	744.35	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	743.77	0.00	4.23	Jan 01, 2037	2.00
SIGN	SIG GROUP N AG	Materials	Equity	743.58	0.00	0.00	nan	0.00
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.25	0.00	3.32	Jan 01, 2053	6.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.08	0.00	4.72	Jul 01, 2051	4.50
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	743.08	0.00	6.50	Feb 20, 2053	3.00
SON	SONOCO PRODUCTS	Materials	Equity	742.87	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	742.78	0.00	3.17	May 01, 2029	4.22
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	742.64	0.00	2.61	Aug 22, 2027	3.15
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	742.58	0.00	0.00	nan	0.00
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	742.57	0.00	6.55	Apr 01, 2052	2.50
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	742.19	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	742.11	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	742.11	0.00	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	741.88	0.00	6.83	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	741.73	0.00	5.66	Apr 22, 2032	2.62
GF	GEORG FISCHER AG	Industrials	Equity	741.36	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	741.36	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	741.26	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	741.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	740.01	0.00	6.54	May 25, 2034	6.17
3045	TAIWAN MOBILE LTD	Communication	Equity	739.19	0.00	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	738.62	0.00	6.57	Apr 01, 2052	2.50
UGI	UGI CORP	Utilities	Equity	738.30	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	737.50	0.00	13.70	Jun 28, 2054	5.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	737.02	0.00	14.20	Mar 19, 2050	4.33
4938	PEGATRON CORP	Information Technology	Equity	735.80	0.00	0.00	nan	0.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.70	0.00	5.94	Nov 01, 2048	3.50
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	734.45	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	732.41	0.00	11.91	Sep 30, 2043	5.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	732.26	0.00	6.54	Mar 01, 2052	2.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	732.21	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	732.08	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	732.06	0.00	0.00	nan	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.40	0.00	5.08	Dec 01, 2052	4.50
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	730.89	0.00	6.43	Mar 01, 2050	3.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	730.01	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	729.93	0.00	0.00	nan	0.00
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	729.34	0.00	3.03	Jul 01, 2053	6.00
IDA	IDACORP INC	Utilities	Equity	729.17	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	729.02	0.00	13.74	May 15, 2049	4.25
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	729.00	0.00	4.10	Oct 01, 2037	4.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	728.48	0.00	4.72	May 01, 2050	4.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	728.29	0.00	12.52	May 11, 2045	4.38
1303	NAN YA PLASTICS CORP	Materials	Equity	728.23	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	728.14	0.00	6.89	Mar 01, 2046	3.00
788	CHINA TOWER CORP LTD H	Communication	Equity	726.43	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	726.12	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	725.86	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	725.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	724.93	0.00	3.77	Jan 23, 2030	4.43
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	724.75	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	724.73	0.00	0.00	nan	0.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	724.70	0.00	6.57	Sep 01, 2051	2.50
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	724.39	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	724.17	0.00	15.09	Feb 15, 2051	3.30
PZU	PZU SA	Financials	Equity	723.94	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	723.84	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	723.37	0.00	0.00	nan	0.00
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	723.33	0.00	5.95	Jul 20, 2053	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	722.63	0.00	15.55	May 12, 2051	3.10
FOX	FOX CORP CLASS B	Communication	Equity	722.32	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	721.68	0.00	0.00	nan	0.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	721.61	0.00	5.94	Dec 01, 2046	3.50
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	720.78	0.00	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	720.60	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	720.57	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	720.24	0.00	7.15	Dec 01, 2050	2.50
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	720.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	719.56	0.00	12.31	May 14, 2045	4.70
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	719.26	0.00	0.00	nan	0.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	719.03	0.00	6.50	Nov 20, 2053	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	718.86	0.00	1.82	Oct 22, 2027	6.07
META	META PLATFORMS INC	Communications	Fixed Income	718.67	0.00	14.72	Aug 15, 2052	4.45
5201	AGC INC	Industrials	Equity	718.66	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	718.10	0.00	5.97	Aug 12, 2033	6.54
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	718.00	0.00	2.26	May 01, 2054	6.50
META	META PLATFORMS INC	Communications	Fixed Income	717.94	0.00	16.04	Aug 15, 2064	5.55
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	717.77	0.00	3.51	Nov 15, 2028	4.72
RITM	RITHM CAPITAL CORP	Financials	Equity	717.75	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	717.55	0.00	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	717.49	0.00	7.02	Apr 01, 2053	2.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	717.38	0.00	9.46	Nov 15, 2036	3.19
SYENS	SYENSQO NV	Materials	Equity	717.28	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	717.00	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	716.94	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	716.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	715.76	0.00	13.70	Feb 06, 2053	5.55
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	715.31	0.00	2.26	Apr 22, 2028	5.71
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	715.20	0.00	11.92	Jan 21, 2044	5.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	715.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	714.87	0.00	16.26	Apr 01, 2060	3.85
MS	MORGAN STANLEY	Banking	Fixed Income	714.81	0.00	3.18	Jul 22, 2028	3.59
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	714.73	0.00	3.66	Oct 29, 2028	3.00
INVP	INVESTEC PLC	Financials	Equity	713.96	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	713.95	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	713.88	0.00	6.89	Nov 14, 2024	3.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	713.18	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	712.85	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	712.42	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	712.34	0.00	4.23	Jan 01, 2037	2.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	712.29	0.00	9.70	Aug 15, 2038	4.80
APA	APA GROUP UNITS	Utilities	Equity	712.02	0.00	0.00	nan	0.00
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.99	0.00	7.22	May 01, 2052	2.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	711.52	0.00	0.00	nan	0.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	711.13	0.00	6.88	Oct 20, 2050	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	709.86	0.00	9.28	Jul 24, 2038	3.88
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	709.38	0.00	8.54	Jul 02, 2037	6.85
CIVI	CIVITAS RESOURCES INC	Energy	Equity	709.38	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	708.92	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	708.80	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	708.65	0.00	9.70	Aug 22, 2037	3.88
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	708.52	0.00	3.40	Oct 23, 2029	6.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	708.45	0.00	3.39	Oct 24, 2029	6.48
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	708.16	0.00	6.61	Oct 23, 2034	6.25
WFC	WELLS FARGO & CO	Banking	Fixed Income	708.09	0.00	11.42	Jan 15, 2044	5.61
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	708.04	0.00	6.93	Feb 01, 2052	2.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	707.90	0.00	10.59	Aug 15, 2035	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	707.29	0.00	2.38	May 22, 2028	3.58
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	707.18	0.00	2.71	Dec 01, 2053	6.50
PRIO3	PETRO RIO SA	Energy	Equity	707.11	0.00	0.00	nan	0.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	707.01	0.00	3.85	Apr 01, 2037	2.50
POLICYBZR	PB FINTECH LTD	Financials	Equity	707.00	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	706.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	706.23	0.00	13.40	Jul 23, 2048	4.65
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.15	0.00	7.22	Feb 01, 2052	2.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	705.98	0.00	3.82	Apr 01, 2053	5.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	705.57	0.00	0.00	nan	0.00
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	705.29	0.00	5.08	Jul 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	704.85	0.00	16.61	Oct 30, 2056	2.99
CEZ	CEZ	Utilities	Equity	704.74	0.00	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	704.15	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	704.09	0.00	6.79	Jun 01, 2050	2.50
RTX	RTX CORP	Capital Goods	Fixed Income	703.96	0.00	13.82	Mar 15, 2054	6.40
GKOS	GLAUKOS CORP	Health Care	Equity	703.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	703.56	0.00	13.11	Mar 15, 2050	4.33
MS	MORGAN STANLEY MTN	Banking	Fixed Income	702.30	0.00	1.68	Jul 27, 2026	3.13
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	702.20	0.00	5.98	Mar 20, 2052	3.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	702.03	0.00	3.03	Apr 01, 2054	6.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	701.91	0.00	0.00	nan	0.00
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	701.77	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	701.55	0.00	0.00	nan	0.00
FRRA8516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	701.34	0.00	5.02	Feb 01, 2053	4.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	701.01	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	700.94	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	700.65	0.00	14.97	Jul 17, 2064	5.88
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	700.63	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	700.49	0.00	18.67	Jun 01, 2060	2.67
S59	SIA ENGINEERING LTD	Industrials	Equity	700.47	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	700.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	700.25	0.00	5.96	Jul 21, 2032	2.30
T	AT&T INC	Communications	Fixed Income	700.10	0.00	7.78	Dec 01, 2033	2.55
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	699.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	699.76	0.00	13.05	Jul 15, 2046	4.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	699.54	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	699.28	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	699.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	699.03	0.00	11.43	May 01, 2047	5.38
ALQ	ALS LTD	Industrials	Equity	699.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	698.79	0.00	11.55	Feb 15, 2041	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	698.54	0.00	3.23	Jul 06, 2029	5.78
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	697.74	0.00	6.23	Apr 01, 2052	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	697.24	0.00	2.50	Jul 25, 2028	4.81
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	697.22	0.00	6.33	Aug 01, 2047	3.50
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	697.07	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	697.07	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	696.99	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	696.83	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	696.44	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	696.02	0.00	6.28	Nov 01, 2046	3.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	695.96	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	695.36	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	694.61	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	694.58	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	694.57	0.00	0.00	nan	0.00
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	693.61	0.00	4.69	Aug 01, 2049	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	693.40	0.00	6.94	Apr 25, 2035	5.85
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	693.18	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	692.63	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	692.19	0.00	6.66	Apr 21, 2034	5.25
086520	ECOPRO LTD	Industrials	Equity	691.86	0.00	0.00	nan	0.00
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	691.38	0.00	7.22	Aug 01, 2051	2.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	691.04	0.00	7.24	Jul 01, 2050	2.00
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.18	0.00	6.75	Jul 01, 2051	2.50
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	690.16	0.00	2.41	Oct 20, 2028	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	689.36	0.00	2.49	Jul 25, 2028	4.85
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	689.18	0.00	11.53	Aug 15, 2045	5.85
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	688.63	0.00	5.96	Oct 20, 2048	3.50
5332	TOTO LTD	Industrials	Equity	687.93	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	687.38	0.00	0.00	nan	0.00
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	686.74	0.00	4.43	Aug 01, 2052	5.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	686.54	0.00	0.00	nan	0.00
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.05	0.00	2.87	Apr 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	685.60	0.00	2.45	Jun 02, 2028	2.39
SAFE	SAFEHOLD INC	Real Estate	Equity	685.50	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	685.30	0.00	13.74	Feb 15, 2053	5.88
RXL	REXEL SA	Industrials	Equity	685.16	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	684.49	0.00	9.71	Feb 15, 2039	5.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	684.48	0.00	6.96	Jan 23, 2035	5.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	684.06	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	683.35	0.00	0.00	nan	0.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	683.13	0.00	6.93	Jul 01, 2051	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	682.15	0.00	6.20	Oct 18, 2033	6.34
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	682.13	0.00	3.26	Jun 19, 2029	4.58
ADEN	ADECCO GROUP AG	Industrials	Equity	682.12	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	682.03	0.00	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	681.59	0.00	7.15	Nov 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	681.39	0.00	5.76	Mar 21, 2031	2.55
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	681.22	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	681.01	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	681.01	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	680.68	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	680.57	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	680.42	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	680.00	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	679.75	0.00	1.21	Jan 26, 2027	4.76
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	679.70	0.00	3.96	Dec 01, 2035	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	679.20	0.00	6.97	Apr 22, 2035	5.77
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	679.01	0.00	6.61	Mar 01, 2052	3.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	678.17	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	677.94	0.00	0.00	nan	0.00
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	677.12	0.00	5.08	Mar 01, 2053	4.50
HCP	HASHICORP INC CLASS A	Information Technology	Equity	676.65	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	676.47	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	676.32	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	676.31	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	676.03	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	675.60	0.00	10.03	Nov 02, 2047	4.60
T	AT&T INC	Communications	Fixed Income	675.44	0.00	14.59	Jun 01, 2051	3.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	675.19	0.00	12.76	Jun 15, 2049	5.25
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	674.92	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	674.79	0.00	0.00	nan	0.00
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	674.72	0.00	6.50	May 20, 2046	3.00
ORI	ORICA LTD	Materials	Equity	674.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	673.98	0.00	16.85	Mar 22, 2061	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	673.74	0.00	11.70	Jul 15, 2044	5.50
8473	SBI HOLDINGS INC	Financials	Equity	673.54	0.00	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	673.17	0.00	6.15	Aug 20, 2051	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	673.02	0.00	2.29	Apr 26, 2028	4.32
IMP	IMPALA PLATINUM LTD	Materials	Equity	672.32	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	672.08	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	671.45	0.00	3.97	May 01, 2054	5.50
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	671.23	0.00	13.92	Mar 01, 2054	5.75
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	670.94	0.00	5.96	Mar 20, 2046	3.50
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	670.83	0.00	13.11	Nov 15, 2048	5.42
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	670.77	0.00	3.96	Nov 01, 2035	2.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	670.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	670.57	0.00	4.10	May 15, 2029	3.50
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	670.43	0.00	0.00	nan	0.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	670.25	0.00	6.50	Jul 20, 2046	3.00
YAR	YARA INTERNATIONAL	Materials	Equity	670.22	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	670.22	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	669.95	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	669.94	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	668.97	0.00	12.66	Mar 01, 2046	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	668.89	0.00	10.38	Jun 15, 2039	4.13
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	668.59	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	668.53	0.00	6.54	Nov 01, 2048	3.00
SAP	SAPUTO INC	Consumer Staples	Equity	668.28	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	668.19	0.00	5.96	Sep 20, 2049	3.50
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	668.19	0.00	5.31	Sep 20, 2048	4.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	668.02	0.00	6.79	Nov 01, 2050	2.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	667.92	0.00	15.17	Mar 15, 2052	3.85
C	CITIGROUP INC	Banking	Fixed Income	667.90	0.00	4.98	Jun 03, 2031	2.57
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	667.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	667.24	0.00	6.57	Jan 25, 2033	2.96
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	666.87	0.00	10.43	Apr 16, 2039	4.25
7752	RICOH LTD	Information Technology	Equity	666.62	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	666.35	0.00	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	666.30	0.00	3.12	Feb 01, 2054	6.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	666.06	0.00	13.72	Oct 15, 2047	4.03
TEMN	TEMENOS AG	Information Technology	Equity	666.06	0.00	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	665.79	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	665.51	0.00	0.00	nan	0.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.44	0.00	6.50	Mar 20, 2047	3.00
CYTK	CYTOKINETICS INC	Health Care	Equity	665.36	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	665.32	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	664.75	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	664.75	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	664.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	663.89	0.00	5.97	Jul 21, 2032	2.24
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	663.71	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	663.57	0.00	0.00	nan	0.00
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	662.69	0.00	4.45	Jul 01, 2052	5.00
T	AT&T INC	Communications	Fixed Income	662.67	0.00	4.60	Feb 15, 2030	4.30
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	662.59	0.00	15.23	Apr 13, 2052	3.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	662.28	0.00	13.82	Nov 15, 2044	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	662.26	0.00	11.12	Apr 01, 2040	3.60
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	662.19	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	661.91	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	661.84	0.00	6.27	May 01, 2051	3.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	661.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	661.56	0.00	4.81	Feb 13, 2031	2.50
RYN	RAYONIER REIT INC	Real Estate	Equity	661.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	661.25	0.00	5.68	Apr 22, 2032	2.58
MS	MORGAN STANLEY MTN	Banking	Fixed Income	660.64	0.00	4.72	Jan 22, 2031	2.70
MS	MORGAN STANLEY	Banking	Fixed Income	660.57	0.00	12.65	Jan 27, 2045	4.30
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	660.46	0.00	5.71	Jul 01, 2049	4.00
C	CITIGROUP INC	Banking	Fixed Income	660.04	0.00	6.09	Nov 17, 2033	6.27
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	659.94	0.00	3.72	Jan 23, 2030	5.20
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	659.60	0.00	2.36	Dec 01, 2053	6.50
WISE	WISE PLC CLASS A	Financials	Equity	659.42	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	659.42	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	659.14	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	658.88	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	658.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	658.42	0.00	1.23	Feb 23, 2026	3.25
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.23	0.00	6.88	Oct 01, 2051	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	658.21	0.00	7.35	Mar 15, 2034	5.05
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.06	0.00	4.64	Oct 01, 2049	5.00
HSX	HISCOX LTD	Financials	Equity	657.48	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	657.33	0.00	12.68	Jun 01, 2046	4.38
6415	SILERGY CORP	Information Technology	Equity	657.07	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	656.65	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	656.65	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	656.61	0.00	13.16	Mar 01, 2046	4.11
IPN	IPSEN SA	Health Care	Equity	656.37	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	656.28	0.00	12.56	Mar 01, 2050	4.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	656.08	0.00	7.02	Jan 23, 2035	5.34
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	655.82	0.00	6.69	Jun 20, 2050	2.50
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	655.71	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	655.15	0.00	14.90	Jan 13, 2051	3.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	655.02	0.00	3.83	Apr 22, 2030	5.58
CHILE	BANCO DE CHILE	Financials	Equity	654.92	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	654.47	0.00	0.00	nan	0.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	654.45	0.00	6.47	Nov 01, 2048	3.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	653.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	653.59	0.00	7.26	Jul 23, 2035	5.33
MS	MORGAN STANLEY	Banking	Fixed Income	653.54	0.00	10.83	Jul 24, 2042	6.38
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	653.25	0.00	5.96	Sep 20, 2042	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	652.83	0.00	4.76	Jul 01, 2030	4.55
BBNI	BANK NEGARA INDONESIA	Financials	Equity	652.55	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	651.94	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	651.67	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	651.53	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	650.94	0.00	0.00	nan	0.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	650.67	0.00	4.10	Nov 01, 2036	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	649.09	0.00	3.16	Apr 20, 2029	5.16
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	648.94	0.00	0.00	nan	0.00
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	648.78	0.00	5.68	Nov 01, 2046	4.00
BMI	BADGER METER INC	Information Technology	Equity	648.56	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	647.79	0.00	2.99	Jan 24, 2029	3.77
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	647.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	647.58	0.00	3.85	Feb 07, 2030	3.97
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	647.41	0.00	6.89	Oct 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	647.14	0.00	2.24	Mar 15, 2028	3.62
ONB	OLD NATIONAL BANCORP	Financials	Equity	647.02	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	646.97	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	646.58	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	646.56	0.00	4.18	Jul 01, 2029	3.50
COOP	MR COOPER GROUP INC	Financials	Equity	646.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	646.10	0.00	12.95	Mar 24, 2051	5.60
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	646.03	0.00	3.23	Aug 01, 2053	6.00
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.69	0.00	6.35	Apr 01, 2052	3.00
4768	OTSUKA CORP	Information Technology	Equity	645.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	645.48	0.00	3.43	Nov 01, 2029	6.41
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	645.30	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	645.30	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	645.30	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	645.07	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	645.02	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.00	0.00	6.88	Sep 01, 2051	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	644.83	0.00	1.63	Jul 15, 2026	2.65
T	AT&T INC	Communications	Fixed Income	644.47	0.00	7.18	Feb 15, 2034	5.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	643.84	0.00	15.62	Sep 27, 2064	5.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	643.82	0.00	1.41	Apr 03, 2026	1.16
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	643.50	0.00	4.73	May 19, 2030	4.65
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	643.28	0.00	4.79	Aug 20, 2048	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	643.09	0.00	1.41	Apr 23, 2027	3.56
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	643.09	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	642.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	642.66	0.00	1.70	Jul 20, 2027	1.51
7259	AISIN CORP	Consumer Discretionary	Equity	642.53	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	642.26	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	641.74	0.00	8.86	Apr 01, 2037	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	641.58	0.00	2.26	Mar 16, 2027	4.13
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	640.97	0.00	6.05	Jul 12, 2031	2.25
OZK	BANK OZK	Financials	Equity	640.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	640.69	0.00	12.79	Aug 21, 2046	4.86
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	640.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	640.28	0.00	3.36	Jul 23, 2029	4.27
AL	AIR LEASE CORP CLASS A	Industrials	Equity	640.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	640.04	0.00	9.18	Oct 31, 2038	4.02
ABB	ABB INDIA LTD	Industrials	Equity	640.01	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	639.85	0.00	3.62	Jul 01, 2035	2.50
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	639.64	0.00	13.18	Mar 15, 2062	5.39
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	639.22	0.00	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	639.21	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	639.16	0.00	4.42	Sep 01, 2053	5.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	639.05	0.00	1.92	Dec 08, 2026	5.11
NKT	NKT	Industrials	Equity	638.38	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	638.26	0.00	11.97	Nov 20, 2040	2.65
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	637.96	0.00	2.41	Sep 20, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	637.78	0.00	12.64	Dec 07, 2046	4.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	637.54	0.00	12.33	May 01, 2045	4.40
REH	REECE LTD	Industrials	Equity	637.00	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	636.95	0.00	3.57	Nov 16, 2028	4.13
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	636.76	0.00	6.39	Aug 01, 2050	3.00
BIM	BIOMERIEUX SA	Health Care	Equity	636.72	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	636.26	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	635.89	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	635.87	0.00	3.83	Mar 01, 2029	4.35
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	635.55	0.00	5.29	Feb 01, 2050	4.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	635.43	0.00	8.02	Jun 20, 2036	7.04
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.38	0.00	3.69	Apr 01, 2053	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	635.29	0.00	1.38	Mar 25, 2026	1.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	635.29	0.00	1.43	May 19, 2026	4.45
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.21	0.00	5.68	May 01, 2052	4.00
MPLX	MPLX LP	Energy	Fixed Income	634.79	0.00	9.72	Apr 15, 2038	4.50
AM	DASSAULT AVIATION SA	Industrials	Equity	634.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	634.38	0.00	9.29	Aug 08, 2036	3.45
DSY	DISCOVERY LTD	Financials	Equity	634.25	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.18	0.00	7.83	Apr 01, 2051	2.50
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	633.84	0.00	7.26	Mar 01, 2052	2.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	633.41	0.00	8.63	Jan 29, 2037	6.11
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	633.34	0.00	4.01	May 22, 2030	3.97
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	632.50	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	631.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	631.82	0.00	3.89	Mar 15, 2029	4.80
C	CITIGROUP INC	Banking	Fixed Income	631.75	0.00	3.94	Mar 20, 2030	3.98
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	631.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	630.73	0.00	1.17	Jan 20, 2027	5.08
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	630.57	0.00	5.23	Oct 01, 2053	5.00
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	630.57	0.00	6.27	Sep 20, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	630.52	0.00	1.70	Nov 16, 2026	3.50
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	630.40	0.00	4.31	Jan 01, 2032	2.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	630.22	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	629.89	0.00	4.23	Jan 01, 2037	2.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	629.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	629.29	0.00	4.11	Jul 22, 2030	5.00
WLK	WESTLAKE CORP	Materials	Equity	628.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	628.48	0.00	8.67	May 14, 2038	7.75
1301	FORMOSA PLASTICS CORP	Materials	Equity	628.27	0.00	0.00	nan	0.00
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	628.17	0.00	6.16	Feb 01, 2048	3.50
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	628.00	0.00	5.27	Feb 01, 2053	3.50
GFC	GECINA SA	Real Estate	Equity	627.86	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	627.82	0.00	7.11	Feb 01, 2051	2.50
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	627.48	0.00	6.78	Aug 01, 2051	2.50
ORAFP	ORANGE SA	Communications	Fixed Income	627.38	0.00	4.98	Mar 01, 2031	8.50
MS	MORGAN STANLEY	Banking	Fixed Income	627.38	0.00	6.97	Jan 18, 2035	5.47
ORCL	ORACLE CORPORATION	Technology	Fixed Income	627.38	0.00	4.90	Apr 01, 2030	2.95
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	627.31	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	626.95	0.00	9.34	Aug 15, 2037	4.39
XOM	EXXON MOBIL CORP	Energy	Fixed Income	626.63	0.00	15.32	Apr 15, 2051	3.45
BWY	BELLWAY PLC	Consumer Discretionary	Equity	626.48	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	626.45	0.00	6.65	Oct 01, 2051	2.00
GAP	GAP INC	Consumer Discretionary	Equity	626.41	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	626.06	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	625.76	0.00	7.24	Oct 01, 2050	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	625.60	0.00	4.37	Oct 18, 2030	4.65
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	624.90	0.00	4.79	Apr 20, 2048	4.50
BVT	BIDVEST GROUP LTD	Industrials	Equity	624.65	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	623.50	0.00	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	623.19	0.00	6.47	Jan 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	622.26	0.00	12.05	May 22, 2045	5.15
9926	AKESO INC	Health Care	Equity	622.17	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	622.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	622.02	0.00	14.00	Apr 22, 2051	3.11
CHX	CHAMPIONX CORP	Energy	Equity	621.99	0.00	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.81	0.00	3.12	Oct 01, 2053	6.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	621.77	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	621.59	0.00	6.17	Mar 17, 2033	3.79
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	621.26	0.00	2.92	Feb 15, 2028	7.50
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	621.09	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	620.40	0.00	12.47	Feb 14, 2049	5.95
TLX	TALANX AG	Financials	Equity	620.11	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	619.92	0.00	12.21	Nov 17, 2045	4.90
003550	LG CORP	Industrials	Equity	619.68	0.00	0.00	nan	0.00
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	619.58	0.00	2.40	Feb 01, 2054	6.50
7020	ETIHAD ETISALAT	Communication	Equity	619.23	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	619.00	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	619.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	618.95	0.00	9.69	Jan 23, 2039	5.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	618.60	0.00	4.69	Mar 24, 2031	4.49
UBS	UBS GROUP AG 144A	Banking	Fixed Income	618.20	0.00	4.73	Apr 01, 2031	4.19
ORCL	ORACLE CORPORATION	Technology	Fixed Income	617.99	0.00	7.77	Sep 27, 2034	4.70
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	617.98	0.00	12.72	Jun 14, 2046	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	617.29	0.00	1.48	May 15, 2026	3.30
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	617.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	616.85	0.00	0.95	Nov 03, 2025	3.13
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	616.83	0.00	5.82	Aug 01, 2052	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	616.47	0.00	5.71	Mar 25, 2031	2.88
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	616.32	0.00	3.80	Dec 01, 2035	2.00
T	AT&T INC	Communications	Fixed Income	615.84	0.00	1.38	Mar 25, 2026	1.70
C	CITIGROUP INC	Banking	Fixed Income	615.77	0.00	1.86	Oct 21, 2026	3.20
ASH	ASHLAND INC	Materials	Equity	615.76	0.00	0.00	nan	0.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	615.63	0.00	5.86	Feb 01, 2052	3.50
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	615.40	0.00	0.00	nan	0.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	615.28	0.00	6.15	Jun 20, 2051	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	615.12	0.00	2.12	Feb 01, 2028	3.78
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	615.00	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	614.91	0.00	11.24	Mar 15, 2043	5.45
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	614.77	0.00	5.71	Aug 01, 2051	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	614.67	0.00	12.43	Feb 01, 2045	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	614.54	0.00	3.43	Sep 15, 2029	5.82
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	614.30	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	614.26	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	614.11	0.00	2.62	Nov 03, 2028	7.39
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	613.62	0.00	10.35	May 15, 2039	4.15
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	613.46	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	613.07	0.00	5.61	May 14, 2032	3.09
ORCL	ORACLE CORPORATION	Technology	Fixed Income	612.40	0.00	14.25	Sep 27, 2054	5.38
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	612.33	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.19	0.00	3.17	Nov 01, 2053	6.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	612.19	0.00	4.11	Apr 01, 2037	3.00
M	MACYS INC	Consumer Discretionary	Equity	611.19	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	611.19	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	611.19	0.00	12.93	Jul 15, 2046	4.20
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	611.16	0.00	3.96	Feb 01, 2036	2.00
META	META PLATFORMS INC	Communications	Fixed Income	610.84	0.00	6.55	Aug 15, 2032	3.85
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	610.78	0.00	2.23	Feb 24, 2028	2.64
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	609.79	0.00	6.13	Jul 01, 2046	3.50
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	609.59	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	609.18	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	609.17	0.00	10.32	Jul 15, 2040	5.38
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	609.04	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	608.84	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	608.72	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	608.11	0.00	2.01	Jan 15, 2027	3.88
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	608.04	0.00	8.53	Jul 01, 2038	7.30
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	607.90	0.00	5.76	Jun 01, 2052	4.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	606.82	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	606.63	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	606.54	0.00	0.00	nan	0.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	606.52	0.00	3.96	Nov 01, 2035	2.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	606.35	0.00	3.68	May 01, 2035	2.50
NEX	NEXANS SA	Industrials	Equity	605.99	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	605.99	0.00	0.00	nan	0.00
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	605.67	0.00	6.89	May 01, 2047	3.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	605.56	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	605.44	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	605.44	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	605.21	0.00	2.94	Feb 01, 2029	5.12
MOGA	MOOG INC CLASS A	Industrials	Equity	605.09	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	604.55	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	604.55	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	603.19	0.00	13.06	Feb 10, 2045	3.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	603.08	0.00	6.13	Oct 20, 2032	2.57
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.92	0.00	2.21	Jan 01, 2054	6.50
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	602.40	0.00	6.55	Sep 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	602.02	0.00	7.31	Jul 22, 2035	5.29
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	601.72	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	601.30	0.00	0.00	nan	0.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	601.20	0.00	5.96	Nov 20, 2045	3.50
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	601.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	601.01	0.00	15.08	Jan 23, 2059	5.80
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	600.73	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	600.70	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	599.01	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	598.67	0.00	0.00	nan	0.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	598.62	0.00	5.92	Sep 01, 2052	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	598.37	0.00	4.57	Mar 02, 2030	5.25
CSR	CENTERSPACE	Real Estate	Equity	598.04	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	597.13	0.00	0.00	nan	0.00
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	597.08	0.00	5.31	Apr 20, 2047	4.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	596.85	0.00	0.00	nan	0.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.56	0.00	2.70	Sep 01, 2053	6.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	596.39	0.00	5.64	Jan 01, 2045	3.50
KBH	KB HOME	Consumer Discretionary	Equity	596.34	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	596.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	596.16	0.00	14.41	Apr 15, 2053	5.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	596.00	0.00	12.38	Apr 15, 2049	6.25
AN	AUTONATION INC	Consumer Discretionary	Equity	595.97	0.00	0.00	nan	0.00
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	595.87	0.00	4.23	Jun 01, 2037	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	595.84	0.00	7.56	Oct 23, 2035	6.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	595.74	0.00	3.23	Mar 22, 2028	2.10
T	AT&T INC	Communications	Fixed Income	595.67	0.00	11.57	Jun 01, 2041	3.50
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	595.02	0.00	6.50	Nov 20, 2046	3.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	594.92	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	594.92	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	594.69	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	594.64	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	594.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	594.62	0.00	13.56	Aug 04, 2046	3.85
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	594.33	0.00	6.37	Jul 20, 2052	3.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	594.09	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	593.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	593.85	0.00	6.18	Jan 25, 2033	3.06
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	593.65	0.00	15.10	May 29, 2050	3.13
BCC	BOISE CASCADE	Industrials	Equity	593.55	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	593.53	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	593.53	0.00	0.00	nan	0.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	593.47	0.00	5.69	Aug 01, 2052	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	593.36	0.00	2.08	Jan 20, 2028	3.82
3088	MATSUKIYOKARA	Consumer Staples	Equity	593.26	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	592.98	0.00	0.00	nan	0.00
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	592.27	0.00	6.95	Dec 01, 2050	2.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	592.10	0.00	6.20	May 01, 2049	3.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	591.93	0.00	7.85	Apr 15, 2034	3.47
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	591.92	0.00	5.96	Dec 20, 2047	3.50
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	591.87	0.00	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	591.78	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	591.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	591.07	0.00	11.52	Mar 25, 2041	3.65
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	590.83	0.00	1.92	Dec 11, 2026	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	590.42	0.00	13.90	Aug 15, 2048	4.20
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	590.21	0.00	6.83	Jun 01, 2051	2.00
HUB	HUB24 LTD	Financials	Equity	589.93	0.00	0.00	nan	0.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.69	0.00	4.33	Dec 01, 2052	5.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	589.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	589.38	0.00	2.55	Jul 22, 2027	4.30
MIN	MINERAL RESOURCES LTD	Materials	Equity	589.38	0.00	0.00	nan	0.00
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.35	0.00	7.02	Mar 01, 2052	2.50
META	META PLATFORMS INC	Communications	Fixed Income	589.21	0.00	15.58	May 15, 2063	5.75
CWB	CANADIAN WESTERN BANK	Financials	Equity	588.83	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	588.83	0.00	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	588.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	588.00	0.00	13.23	Jan 22, 2047	4.38
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	588.00	0.00	0.00	nan	0.00
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.97	0.00	2.68	Aug 01, 2054	6.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	587.60	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	587.51	0.00	6.79	Dec 05, 2034	5.89
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	587.49	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	587.44	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	587.38	0.00	0.00	nan	0.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	586.77	0.00	4.59	Jun 01, 2053	5.00
BCPC	BALCHEM CORP	Materials	Equity	586.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	586.65	0.00	4.91	Apr 29, 2031	2.59
ELD	ELDORADO GOLD CORP	Materials	Equity	586.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	586.22	0.00	15.67	Jul 15, 2064	5.75
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.57	0.00	7.24	Jun 01, 2050	2.00
MS	MORGAN STANLEY	Banking	Fixed Income	585.33	0.00	10.00	Jul 22, 2038	3.97
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.23	0.00	5.69	Dec 01, 2052	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	585.01	0.00	15.52	Oct 15, 2052	3.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	584.93	0.00	4.97	May 13, 2031	2.96
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	584.73	0.00	6.13	Oct 21, 2032	2.65
GTLS	CHART INDUSTRIES INC	Industrials	Equity	584.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	584.47	0.00	4.74	Mar 15, 2030	3.80
KNF	KNIFE RIVER CORP	Materials	Equity	584.10	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	583.35	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	583.24	0.00	3.84	Feb 26, 2029	4.85
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	583.17	0.00	1.48	May 21, 2027	5.41
META	META PLATFORMS INC MTN	Communications	Fixed Income	583.09	0.00	2.62	Aug 15, 2027	3.50
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	582.99	0.00	6.38	Nov 01, 2050	2.50
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	582.94	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	582.74	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	582.65	0.00	6.79	Jan 01, 2051	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	582.50	0.00	9.52	Feb 14, 2039	5.80
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	582.48	0.00	6.79	Dec 01, 2050	2.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	582.34	0.00	10.20	Jan 15, 2040	5.50
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	582.27	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	582.18	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	582.04	0.00	5.83	Jun 01, 2031	2.75
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	581.96	0.00	5.84	Nov 01, 2044	3.50
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.79	0.00	5.96	Nov 20, 2042	3.50
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	581.51	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	581.50	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	581.28	0.00	6.89	May 01, 2034	6.53
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.10	0.00	6.62	May 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	580.97	0.00	6.49	Nov 08, 2032	2.54
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.42	0.00	6.73	May 01, 2052	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	580.20	0.00	3.29	Jul 20, 2029	5.45
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.21	0.00	5.96	Mar 20, 2047	3.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	578.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	578.68	0.00	2.27	Apr 22, 2028	5.57
ORCL	ORACLE CORPORATION	Technology	Fixed Income	578.38	0.00	13.30	Nov 15, 2047	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	578.03	0.00	3.01	Jan 23, 2029	3.51
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	578.01	0.00	5.96	Jan 20, 2048	3.50
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	577.75	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	577.70	0.00	0.00	nan	0.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	577.50	0.00	5.31	Aug 20, 2048	4.00
ARCAD	ARCADIS NV	Industrials	Equity	577.48	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	577.13	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	576.92	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	576.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	576.12	0.00	12.51	May 18, 2046	4.75
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	576.09	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	575.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	575.36	0.00	2.79	Nov 15, 2027	3.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	575.14	0.00	1.81	Oct 01, 2026	2.95
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	574.92	0.00	6.79	Nov 01, 2050	2.50
ONEX	ONEX CORP	Financials	Equity	574.71	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.58	0.00	2.70	Dec 01, 2053	6.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	574.58	0.00	5.31	Nov 20, 2048	4.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	573.87	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	573.54	0.00	4.45	May 01, 2037	2.00
KCR	KONECRANES	Industrials	Equity	573.32	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	573.14	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	573.05	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	572.37	0.00	0.00	nan	0.00
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.34	0.00	5.86	Jun 01, 2052	3.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	572.07	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	572.05	0.00	7.28	Jul 19, 2035	5.32
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	572.00	0.00	6.50	Jul 20, 2045	3.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	571.94	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	571.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	571.60	0.00	3.74	Jan 23, 2030	5.01
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	571.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	571.49	0.00	7.14	Jun 11, 2035	5.45
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	571.22	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	571.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	571.02	0.00	1.77	Jan 26, 2027	3.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	570.98	0.00	5.91	May 12, 2031	2.10
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	570.55	0.00	0.00	nan	0.00
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	569.77	0.00	6.74	Dec 01, 2051	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	569.17	0.00	8.91	Apr 24, 2038	4.24
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	568.91	0.00	2.43	Oct 01, 2053	6.50
FPE3	FUCHS PREF	Materials	Equity	568.89	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	568.50	0.00	5.72	Nov 15, 2033	9.02
BACR	BARCLAYS PLC	Banking	Fixed Income	568.20	0.00	1.17	Jan 12, 2026	4.38
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	568.06	0.00	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	568.06	0.00	0.00	nan	0.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	567.88	0.00	6.89	Jun 01, 2047	3.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	567.72	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	567.71	0.00	13.95	Jan 15, 2049	4.25
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	567.69	0.00	5.88	Jun 17, 2031	2.69
BVIC	BRITVIC PLC	Consumer Staples	Equity	567.23	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	567.21	0.00	0.00	nan	0.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	567.02	0.00	6.93	Apr 01, 2052	2.50
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	566.96	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	566.70	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	566.57	0.00	4.73	Mar 31, 2030	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	566.34	0.00	13.29	Mar 25, 2050	4.75
GBCI	GLACIER BANCORP INC	Financials	Equity	566.25	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	566.13	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	565.96	0.00	1.23	Mar 01, 2026	3.65
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	565.64	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	565.57	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	565.30	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	565.24	0.00	0.00	nan	0.00
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	565.13	0.00	3.98	Jan 20, 2049	5.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	565.02	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	565.02	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	564.54	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	564.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	563.93	0.00	7.11	Feb 13, 2035	5.83
JYSK	JYSKE BANK	Financials	Equity	563.91	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.75	0.00	4.35	Mar 01, 2036	1.50
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	563.69	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	563.67	0.00	11.57	Jun 01, 2045	5.55
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	563.63	0.00	0.00	nan	0.00
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.07	0.00	3.23	Jul 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	562.78	0.00	3.15	Apr 23, 2029	4.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	562.25	0.00	0.00	nan	0.00
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	561.86	0.00	4.02	Nov 01, 2036	2.50
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	561.69	0.00	6.93	Jan 01, 2052	2.50
SECT B	SECTRA CLASS B	Health Care	Equity	561.42	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	561.06	0.00	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	560.66	0.00	4.23	Oct 01, 2036	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	560.54	0.00	2.34	Apr 20, 2028	4.21
KMPR	KEMPER CORP	Financials	Equity	560.20	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	560.20	0.00	12.10	Nov 15, 2045	5.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	560.04	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	560.04	0.00	14.85	Nov 24, 2050	3.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	559.83	0.00	4.78	Feb 11, 2031	2.57
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.80	0.00	3.02	Jun 01, 2054	6.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	559.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	559.67	0.00	1.36	Mar 11, 2027	1.66
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	559.51	0.00	0.00	nan	0.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.46	0.00	4.59	Jun 01, 2053	5.00
C	CITIGROUP INC	Banking	Fixed Income	559.17	0.00	1.26	Jan 28, 2027	1.12
VOLTAS	VOLTAS LTD	Industrials	Equity	558.80	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	558.67	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	558.37	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	558.10	0.00	0.00	nan	0.00
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.91	0.00	5.30	Sep 01, 2045	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	557.61	0.00	11.73	Apr 01, 2048	5.75
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	557.57	0.00	5.96	Nov 20, 2048	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	557.34	0.00	5.12	Sep 01, 2030	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	557.34	0.00	6.86	Jul 15, 2033	5.05
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	557.27	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	557.24	0.00	4.88	Apr 21, 2030	3.50
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.23	0.00	6.80	Jan 01, 2052	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	557.14	0.00	4.80	Apr 01, 2031	3.62
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.05	0.00	5.06	Aug 01, 2053	4.50
C	CITIGROUP INC	Banking	Fixed Income	557.00	0.00	1.59	Jun 09, 2027	1.46
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	556.80	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	556.72	0.00	11.05	May 30, 2044	6.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	556.64	0.00	11.90	Feb 15, 2041	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	556.56	0.00	3.09	Mar 05, 2029	3.97
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	556.54	0.00	6.79	Aug 01, 2050	2.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	556.48	0.00	14.11	Sep 15, 2054	5.50
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	556.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	556.42	0.00	2.32	May 01, 2028	3.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	556.35	0.00	3.20	Jun 12, 2029	5.58
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	556.20	0.00	3.38	Jun 01, 2029	2.07
C	CITIGROUP INC	Banking	Fixed Income	556.17	0.00	6.03	May 24, 2033	4.91
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	556.16	0.00	10.03	Mar 30, 2040	6.13
INDU A	INDUSTRIVARDEN A	Financials	Equity	555.88	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	555.63	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	555.62	0.00	3.47	Nov 15, 2028	6.88
GETI B	GETINGE B	Health Care	Equity	555.33	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	554.96	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	554.86	0.00	16.16	Aug 22, 2057	4.25
MARA	MARA HOLDINGS INC	Information Technology	Equity	554.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	554.14	0.00	12.78	May 14, 2046	4.45
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	554.13	0.00	5.96	Oct 20, 2042	3.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	553.89	0.00	7.31	Feb 26, 2034	5.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	553.44	0.00	6.06	May 24, 2032	2.80
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	553.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	553.24	0.00	1.36	Mar 09, 2027	1.43
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	552.93	0.00	2.36	Jul 01, 2053	6.50
AAPL	APPLE INC	Technology	Fixed Income	552.68	0.00	16.29	Feb 08, 2051	2.65
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	552.59	0.00	0.00	nan	0.00
FRSD1427	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	552.42	0.00	6.35	Jan 01, 2052	3.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	552.37	0.00	2.36	May 04, 2027	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	552.36	0.00	12.72	Feb 22, 2048	4.26
MS	MORGAN STANLEY MTN	Banking	Fixed Income	552.27	0.00	6.70	Jul 21, 2034	5.42
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	552.08	0.00	1.89	Oct 15, 2027	4.45
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	552.01	0.00	0.00	nan	0.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	551.73	0.00	6.69	Apr 20, 2050	2.50
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	551.68	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	551.46	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	551.31	0.00	13.47	Oct 01, 2049	4.88
HER	HERA	Utilities	Equity	551.18	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	550.62	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	550.62	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	550.44	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	550.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	550.35	0.00	3.42	Oct 23, 2029	6.09
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	550.30	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.18	0.00	4.32	May 01, 2037	2.50
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	549.79	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	549.70	0.00	3.46	Aug 14, 2028	4.40
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.67	0.00	6.33	Jul 01, 2049	3.50
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	549.54	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	549.52	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.50	0.00	4.23	Dec 01, 2036	2.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	549.45	0.00	14.09	Jan 30, 2050	3.70
ABDN	ABRDN PLC	Financials	Equity	549.24	0.00	0.00	nan	0.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	549.15	0.00	5.96	May 20, 2043	3.50
WIE	WIENERBERGER AG	Materials	Equity	548.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	548.48	0.00	9.43	Feb 01, 2039	6.50
HUN	HUNTSMAN CORP	Materials	Equity	548.02	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	548.02	0.00	0.00	nan	0.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	547.78	0.00	6.47	Apr 01, 2047	3.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	547.38	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	547.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	546.79	0.00	7.26	Feb 22, 2034	5.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	546.73	0.00	3.63	Dec 05, 2029	4.45
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	546.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	546.59	0.00	5.67	Feb 04, 2032	1.95
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	546.50	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	546.49	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	546.37	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	546.06	0.00	10.84	Mar 19, 2040	4.23
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	545.87	0.00	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.72	0.00	3.96	Nov 01, 2035	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	545.49	0.00	12.81	May 01, 2045	3.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	545.22	0.00	4.72	Apr 04, 2031	4.48
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	545.00	0.00	4.01	May 06, 2030	3.70
HOMB	HOME BANCSHARES INC	Financials	Equity	544.91	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	544.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	544.86	0.00	6.14	Aug 11, 2033	5.40
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	544.60	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	544.53	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	544.53	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	544.53	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	544.44	0.00	13.69	Jan 15, 2053	5.65
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	544.26	0.00	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	544.26	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	544.21	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	544.19	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	544.13	0.00	2.55	Aug 11, 2028	5.21
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	544.00	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	543.79	0.00	13.80	Apr 16, 2049	4.38
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	543.77	0.00	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	543.66	0.00	6.83	Sep 01, 2050	2.50
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	543.66	0.00	6.11	Nov 01, 2051	2.50
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	542.95	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	542.87	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	542.87	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	542.47	0.00	2.61	Aug 23, 2028	4.48
AMP	AMPLIFON	Health Care	Equity	542.04	0.00	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	541.94	0.00	2.78	Sep 01, 2053	6.00
OKE	ONEOK INC	Energy	Fixed Income	541.93	0.00	13.09	Sep 01, 2053	6.63
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	541.76	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	541.53	0.00	1.57	Jun 17, 2027	3.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	541.31	0.00	1.06	Nov 19, 2026	1.04
IAC	IAC INC	Communication	Equity	541.17	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	541.13	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	541.08	0.00	6.78	Dec 01, 2051	2.50
9962	MISUMI GROUP INC	Industrials	Equity	540.93	0.00	0.00	nan	0.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	540.91	0.00	6.83	Jan 01, 2052	2.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	540.90	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	540.60	0.00	6.67	Oct 20, 2034	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	540.59	0.00	1.84	Sep 10, 2027	1.54
ALD	AMPOL LTD	Energy	Equity	540.10	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	539.83	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	539.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	539.58	0.00	2.29	Apr 27, 2028	4.38
3064	MONOTARO LTD	Industrials	Equity	539.55	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	539.55	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	539.27	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	539.19	0.00	13.97	Oct 15, 2054	5.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	539.02	0.00	12.72	Aug 15, 2047	4.54
NPI	NORTHLAND POWER INC	Utilities	Equity	539.00	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	539.00	0.00	0.00	nan	0.00
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	538.85	0.00	6.57	Nov 01, 2051	2.50
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	538.72	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	538.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	538.46	0.00	12.25	Jun 01, 2045	4.95
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	538.37	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	538.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	537.98	0.00	2.05	Jan 10, 2028	3.89
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	537.84	0.00	2.84	Dec 06, 2027	3.40
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	537.65	0.00	8.21	Mar 15, 2035	4.38
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	537.64	0.00	5.96	Oct 20, 2047	3.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	537.48	0.00	1.89	Oct 23, 2026	3.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	537.34	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	537.34	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	537.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	536.76	0.00	11.34	Nov 02, 2043	5.38
C	CITIGROUP INC	Banking	Fixed Income	536.70	0.00	5.70	May 01, 2032	2.56
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	536.70	0.00	6.04	Apr 26, 2033	4.59
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	536.47	0.00	1.34	Jun 15, 2026	6.02
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	536.23	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	536.18	0.00	1.52	Jun 03, 2026	4.10
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	536.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	536.03	0.00	10.73	Jul 15, 2041	5.60
EDV	ENDEAVOUR MINING	Materials	Equity	535.95	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	535.87	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.58	0.00	6.88	Feb 01, 2052	2.50
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	535.58	0.00	3.17	Nov 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	535.43	0.00	4.89	Apr 22, 2031	2.52
WFG	WEST FRASER TIMBER LTD	Materials	Equity	535.40	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	535.40	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	535.17	0.00	2.94	Jan 19, 2028	3.60
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	534.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	534.82	0.00	7.13	Apr 19, 2035	5.83
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	534.62	0.00	7.48	Jul 15, 2034	5.15
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	533.95	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	533.95	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	533.87	0.00	4.23	Jan 01, 2037	2.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	533.69	0.00	12.60	Mar 15, 2045	4.63
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	533.27	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	533.21	0.00	13.82	Feb 15, 2054	5.60
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	533.01	0.00	7.24	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	532.92	0.00	1.88	Sep 22, 2027	1.47
3533	LOTES LTD	Information Technology	Equity	532.25	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	532.06	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	531.91	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	531.80	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	531.46	0.00	0.00	nan	0.00
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.29	0.00	5.02	Oct 01, 2052	4.50
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	531.29	0.00	6.65	Dec 01, 2047	2.50
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	531.27	0.00	12.99	May 15, 2050	5.00
AMUN	AMUNDI SA	Financials	Equity	531.24	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	531.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	531.22	0.00	6.17	Sep 16, 2036	2.48
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	530.95	0.00	4.75	Nov 01, 2052	5.50
AAPL	APPLE INC	Technology	Fixed Income	530.62	0.00	12.72	May 13, 2045	4.38
MUR	MURPHY OIL CORP	Energy	Equity	530.55	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	530.30	0.00	14.09	May 15, 2052	4.75
1080	ARAB NATIONAL BANK	Financials	Equity	530.22	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	529.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	529.82	0.00	4.09	Jul 12, 2029	5.05
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	529.65	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	529.58	0.00	0.00	nan	0.00
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	529.57	0.00	3.78	Mar 01, 2037	2.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	529.17	0.00	14.08	Mar 15, 2052	4.55
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	529.09	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	529.09	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	529.09	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	528.79	0.00	6.26	Jan 12, 2034	5.96
DIS	WALT DISNEY CO	Communications	Fixed Income	528.59	0.00	5.59	Jan 13, 2031	2.65
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.03	0.00	5.34	Jul 20, 2052	4.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	528.03	0.00	13.09	May 10, 2046	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	528.01	0.00	3.91	May 14, 2030	5.49
SM	SM ENERGY	Energy	Equity	527.99	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	527.86	0.00	1.29	Mar 15, 2026	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	527.72	0.00	1.31	Mar 01, 2026	3.85
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	527.71	0.00	12.18	Nov 28, 2053	7.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	527.65	0.00	1.51	May 12, 2026	1.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	527.55	0.00	12.81	Jul 01, 2046	4.40
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	527.51	0.00	7.24	Feb 01, 2051	2.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	527.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	527.00	0.00	1.62	Aug 07, 2026	5.45
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	526.71	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	526.61	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	526.34	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	526.31	0.00	3.96	Dec 01, 2035	2.00
ALI	AYALA LAND INC	Real Estate	Equity	526.27	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	526.26	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	525.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	525.95	0.00	6.14	Nov 09, 2032	6.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	525.77	0.00	13.29	May 15, 2054	5.95
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	525.71	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	525.61	0.00	10.76	Apr 15, 2040	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	525.21	0.00	12.48	Jul 15, 2045	4.75
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	524.93	0.00	2.23	Oct 01, 2053	6.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	524.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	524.64	0.00	11.06	Apr 22, 2042	3.21
CTEC	CONVATEC GROUP PLC	Health Care	Equity	524.60	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	524.45	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	524.07	0.00	14.58	Mar 01, 2054	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	523.82	0.00	2.53	Jul 21, 2028	3.59
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	523.73	0.00	5.96	Aug 20, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	523.17	0.00	4.12	Jul 23, 2030	5.05
SJ	STELLA JONES INC	Materials	Equity	522.94	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	522.66	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	522.47	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	522.23	0.00	4.10	Apr 16, 2029	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	522.15	0.00	1.06	Dec 15, 2025	4.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	521.97	0.00	12.64	Dec 01, 2052	6.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	521.97	0.00	12.99	Sep 28, 2048	5.10
C	CITIGROUP INC	Banking	Fixed Income	521.86	0.00	2.54	Jul 24, 2028	3.67
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	521.52	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	521.49	0.00	5.64	Mar 15, 2032	8.75
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	521.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	521.36	0.00	3.37	Jul 23, 2029	4.20
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	521.28	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	521.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	521.21	0.00	3.17	Apr 23, 2029	3.81
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	521.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	520.92	0.00	13.22	Feb 10, 2053	5.70
018260	SAMSUNG SDS LTD	Information Technology	Equity	520.84	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	520.62	0.00	0.00	nan	0.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	520.47	0.00	3.07	Dec 01, 2035	3.00
SUBC	SUBSEA SA	Energy	Equity	520.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	520.32	0.00	5.71	Feb 13, 2032	1.79
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	520.03	0.00	8.82	Sep 15, 2037	6.50
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	519.95	0.00	6.93	Oct 01, 2051	2.50
BCO	BRINKS	Industrials	Equity	519.91	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	519.89	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	519.86	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	519.62	0.00	2.23	Mar 13, 2028	4.04
BDC	BELDEN INC	Information Technology	Equity	518.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	518.66	0.00	12.38	Jan 20, 2048	4.44
002594	BYD LTD A	Consumer Discretionary	Equity	518.59	0.00	0.00	nan	0.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.58	0.00	5.97	Jun 01, 2049	4.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.41	0.00	3.87	Dec 01, 2052	5.50
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.23	0.00	5.09	Feb 01, 2051	4.50
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.06	0.00	4.42	Aug 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	518.01	0.00	12.66	Oct 21, 2045	4.75
FRSD8373	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.89	0.00	2.70	Nov 01, 2053	6.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	517.89	0.00	7.06	Oct 01, 2051	2.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	517.89	0.00	5.96	Apr 20, 2046	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	517.67	0.00	4.10	Jul 19, 2030	5.04
DIS	WALT DISNEY CO	Communications	Fixed Income	517.45	0.00	13.99	Mar 23, 2050	4.70
WFC	WELLS FARGO & CO	Banking	Fixed Income	517.45	0.00	12.00	Nov 04, 2044	4.65
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	517.38	0.00	5.31	Jun 20, 2048	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	517.37	0.00	11.57	Jan 31, 2044	5.38
BACR	BARCLAYS PLC	Banking	Fixed Income	517.28	0.00	5.85	Nov 02, 2033	7.44
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	517.18	0.00	6.37	Mar 09, 2034	6.25
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	516.85	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	516.85	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	516.72	0.00	6.55	Mar 08, 2033	5.70
HRI	HERC HOLDINGS INC	Industrials	Equity	516.68	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	516.33	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	516.21	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	516.21	0.00	0.00	nan	0.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.00	0.00	5.28	Aug 01, 2050	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	515.83	0.00	12.83	Jan 15, 2053	6.75
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	515.76	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	515.67	0.00	12.63	May 27, 2045	4.40
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	515.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	515.57	0.00	2.19	Feb 04, 2028	2.55
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	515.54	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	515.47	0.00	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.31	0.00	4.11	Nov 01, 2038	3.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	515.20	0.00	6.29	Feb 12, 2032	3.25
UBS	UBS GROUP AG	Banking	Fixed Income	515.18	0.00	12.24	May 15, 2045	4.88
ITRI	ITRON INC	Information Technology	Equity	515.08	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	514.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	514.20	0.00	2.46	Jun 01, 2027	2.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	514.13	0.00	5.23	Jul 23, 2031	1.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	514.08	0.00	6.94	Feb 08, 2035	5.70
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	514.06	0.00	2.67	Sep 17, 2027	4.34
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.94	0.00	3.87	Sep 01, 2037	3.50
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	513.80	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	513.50	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	513.41	0.00	3.54	Apr 15, 2029	3.38
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	513.28	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	513.08	0.00	9.07	May 16, 2038	6.38
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.91	0.00	4.45	Feb 01, 2053	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	512.83	0.00	1.78	Sep 08, 2026	4.35
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	512.39	0.00	3.78	Apr 01, 2054	5.50
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	512.39	0.00	1.68	Aug 14, 2027	5.89
INTC	INTEL CORPORATION	Technology	Fixed Income	512.19	0.00	13.24	Dec 08, 2047	3.73
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	512.11	0.00	13.93	Nov 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	512.11	0.00	11.38	Feb 24, 2043	3.44
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	512.03	0.00	3.38	Oct 30, 2029	7.16
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	511.87	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	511.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	511.79	0.00	13.19	Nov 14, 2048	4.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	511.53	0.00	1.26	Mar 01, 2026	3.04
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	511.19	0.00	4.72	Jun 20, 2053	4.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	510.94	0.00	6.55	Nov 01, 2034	6.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	510.82	0.00	15.72	Feb 22, 2064	5.65
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	510.59	0.00	2.48	Jun 26, 2027	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	510.42	0.00	13.73	Oct 06, 2048	4.44
T	AT&T INC	Communications	Fixed Income	510.09	0.00	12.42	May 15, 2046	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	510.09	0.00	12.28	May 06, 2044	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	510.08	0.00	5.90	Nov 03, 2033	8.11
A2A	A2A	Utilities	Equity	509.93	0.00	0.00	nan	0.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	509.47	0.00	5.68	Feb 20, 2050	4.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	509.36	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	509.29	0.00	2.46	Dec 15, 2027	4.25
C	CITIBANK NA	Banking	Fixed Income	508.92	0.00	3.46	Sep 29, 2028	5.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	508.64	0.00	14.66	Mar 08, 2054	5.22
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	508.64	0.00	0.00	nan	0.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	508.61	0.00	6.50	Nov 20, 2047	3.00
MARICO	MARICO LTD	Consumer Staples	Equity	508.53	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	508.44	0.00	3.75	Nov 18, 2024	3.50
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	507.76	0.00	5.38	Mar 01, 2042	3.50
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	507.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	507.12	0.00	2.14	Jan 21, 2028	2.48
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	506.88	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	506.22	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	506.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	505.89	0.00	13.86	May 15, 2053	5.35
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	505.71	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	505.48	0.00	0.00	nan	0.00
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.35	0.00	6.13	Jul 01, 2048	3.50
LIGHT	SIGNIFY NV	Industrials	Equity	505.22	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	504.95	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	504.67	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	504.60	0.00	5.33	Feb 26, 2031	4.95
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	504.59	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	504.24	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	504.19	0.00	5.69	Feb 15, 2031	2.45
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.81	0.00	5.08	Aug 01, 2052	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	503.79	0.00	15.55	Dec 02, 2051	3.10
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	503.67	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	503.56	0.00	0.00	nan	0.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	503.46	0.00	6.89	Jul 01, 2047	3.00
4151	KYOWA KIRIN LTD	Health Care	Equity	503.28	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	502.96	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	502.73	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	502.66	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	502.49	0.00	3.00	Mar 09, 2029	6.16
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	502.45	0.00	0.00	nan	0.00
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	502.43	0.00	2.52	May 01, 2032	2.50
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	502.43	0.00	5.77	Jan 01, 2044	3.00
AAPL	APPLE INC	Technology	Fixed Income	502.42	0.00	3.17	Feb 08, 2028	1.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	502.42	0.00	11.60	Mar 26, 2044	5.70
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.92	0.00	4.44	Mar 01, 2054	5.00
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.74	0.00	3.03	Feb 01, 2054	6.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	501.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	501.55	0.00	1.13	Dec 10, 2026	0.98
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	501.28	0.00	8.33	Sep 15, 2036	6.45
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	501.06	0.00	6.09	Jun 01, 2049	3.50
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.06	0.00	3.61	Sep 01, 2053	5.50
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	500.71	0.00	3.78	Jun 01, 2035	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	500.64	0.00	12.21	Dec 05, 2044	4.95
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.37	0.00	5.02	Jun 01, 2052	4.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	500.34	0.00	6.40	Apr 13, 2032	3.60
7951	YAMAHA CORP	Consumer Discretionary	Equity	500.24	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	500.07	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	500.03	0.00	6.47	Nov 01, 2046	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	499.96	0.00	4.27	Jul 23, 2030	3.19
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	499.65	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	499.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	499.43	0.00	15.13	Mar 15, 2052	3.70
PRGO	PERRIGO PLC	Health Care	Equity	499.30	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	499.22	0.00	6.51	Dec 01, 2032	4.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	499.02	0.00	8.30	Apr 01, 2036	6.13
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	499.00	0.00	5.41	Jul 01, 2045	4.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	498.93	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	498.86	0.00	0.00	nan	0.00
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.82	0.00	5.86	Jul 01, 2052	3.50
GEI	GIBSON ENERGY INC	Energy	Equity	498.30	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	498.30	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	497.89	0.00	13.47	Jun 01, 2052	3.90
MATX	MATSON INC	Industrials	Equity	497.87	0.00	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.62	0.00	2.70	Sep 01, 2053	6.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	497.58	0.00	0.00	nan	0.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	497.11	0.00	6.89	Nov 01, 2042	3.00
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.11	0.00	5.00	Oct 01, 2052	4.50
FI	FISERV INC	Technology	Fixed Income	497.00	0.00	13.61	Jul 01, 2049	4.40
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.93	0.00	6.39	Jun 01, 2049	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	496.44	0.00	16.06	Apr 15, 2063	5.20
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.42	0.00	5.71	May 01, 2050	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	496.35	0.00	14.38	Apr 15, 2054	5.38
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.25	0.00	3.96	Mar 01, 2036	2.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.25	0.00	3.86	Jan 01, 2053	5.50
HEM	HEMNET GROUP	Communication	Equity	496.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	495.95	0.00	12.24	Aug 17, 2045	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	495.69	0.00	1.33	Apr 01, 2026	3.30
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	495.55	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	495.47	0.00	12.08	Apr 01, 2044	4.80
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	495.39	0.00	6.50	Mar 20, 2048	3.00
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	495.22	0.00	4.35	Oct 01, 2036	1.50
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.05	0.00	6.76	Jun 01, 2052	3.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	494.98	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	494.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	494.61	0.00	4.40	Oct 22, 2030	4.89
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	493.87	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	493.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	493.75	0.00	7.50	Aug 15, 2035	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	493.59	0.00	6.56	Feb 15, 2033	5.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	493.54	0.00	5.41	Oct 24, 2031	1.92
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	493.54	0.00	5.93	Jan 15, 2032	4.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	493.04	0.00	9.08	Jan 15, 2038	6.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	492.95	0.00	2.71	Oct 18, 2028	6.30
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	492.80	0.00	14.55	Mar 22, 2053	5.05
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.47	0.00	3.96	Aug 01, 2035	2.00
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.47	0.00	6.30	Jul 01, 2052	3.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	491.95	0.00	6.45	Sep 01, 2047	3.50
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	491.95	0.00	5.63	Apr 01, 2049	4.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	491.93	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	491.93	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	491.19	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	491.10	0.00	11.69	Jul 31, 2047	5.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	490.86	0.00	8.86	Nov 30, 2036	4.75
AAPL	APPLE INC	Technology	Fixed Income	490.71	0.00	1.27	Feb 08, 2026	0.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	490.70	0.00	5.64	Jan 27, 2032	1.99
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	490.57	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	490.55	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	490.49	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	490.42	0.00	4.31	Jul 16, 2029	3.04
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	490.37	0.00	11.66	Oct 15, 2045	6.35
83	SINO LAND LTD	Real Estate	Equity	490.27	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	490.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	490.20	0.00	5.83	Feb 08, 2031	1.65
ALKS	ALKERMES	Health Care	Equity	489.97	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	489.89	0.00	13.02	May 15, 2047	4.27
UBS	UBS GROUP AG 144A	Banking	Fixed Income	489.84	0.00	2.60	Jan 09, 2028	4.28
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	489.72	0.00	3.09	Mar 01, 2054	6.50
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	489.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	489.49	0.00	8.04	Mar 15, 2035	4.55
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	489.33	0.00	1.34	Mar 18, 2027	5.28
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	489.33	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	489.17	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	489.17	0.00	0.00	nan	0.00
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	489.03	0.00	3.62	Jul 01, 2035	2.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	488.76	0.00	11.14	Jan 15, 2043	4.75
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	488.66	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	488.57	0.00	7.65	Aug 15, 2034	4.75
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	488.35	0.00	5.96	Jun 20, 2042	3.50
AAPL	APPLE INC	Technology	Fixed Income	488.27	0.00	8.63	Feb 23, 2036	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	488.11	0.00	15.12	Apr 15, 2053	4.50
DNP	DINO POLSKA SA	Consumer Staples	Equity	488.09	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	488.06	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	488.05	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	488.03	0.00	14.10	Sep 24, 2048	4.00
C	CITIGROUP INC	Banking	Fixed Income	487.89	0.00	1.17	Jan 12, 2026	3.70
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	487.66	0.00	1.92	Nov 01, 2053	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	487.61	0.00	6.68	Feb 13, 2033	4.81
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	487.53	0.00	3.42	Jun 14, 2029	2.09
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	487.49	0.00	7.04	Sep 01, 2050	2.50
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	487.49	0.00	3.71	Apr 01, 2053	5.50
BOX	BOX INC CLASS A	Information Technology	Equity	487.38	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	487.32	0.00	6.91	Oct 01, 2051	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	487.14	0.00	14.74	May 15, 2055	4.38
C	CITIBANK NA	Banking	Fixed Income	486.80	0.00	7.20	Apr 30, 2034	5.57
BACR	BARCLAYS PLC	Banking	Fixed Income	486.39	0.00	6.32	May 09, 2034	6.22
MS	MORGAN STANLEY MTN	Banking	Fixed Income	486.39	0.00	6.21	Jan 21, 2033	2.94
C	CITIGROUP INC	Banking	Fixed Income	486.30	0.00	2.75	Oct 27, 2028	3.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	486.25	0.00	10.76	Jul 18, 2039	3.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	486.22	0.00	0.99	Oct 24, 2026	1.20
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	486.11	0.00	6.06	Jan 01, 2047	3.50
AVNT	AVIENT CORP	Materials	Equity	485.84	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	485.69	0.00	13.63	Mar 01, 2046	3.70
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.60	0.00	4.38	Jul 01, 2053	5.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	485.60	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	485.43	0.00	1.68	Jul 14, 2026	1.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	485.38	0.00	6.58	Nov 13, 2034	7.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	485.38	0.00	5.04	Apr 15, 2031	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	485.21	0.00	1.86	Oct 22, 2026	4.25
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	485.12	0.00	5.01	Sep 17, 2030	4.81
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.08	0.00	6.44	May 01, 2051	2.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	485.00	0.00	2.19	Mar 15, 2027	4.80
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.91	0.00	3.81	May 01, 2037	3.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	484.48	0.00	13.76	May 01, 2064	7.01
SOF	SOFINA SA	Financials	Equity	484.46	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	484.46	0.00	0.00	nan	0.00
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	484.40	0.00	5.38	Dec 01, 2046	3.50
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	484.35	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	483.91	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	483.91	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.71	0.00	6.66	Jul 20, 2052	2.50
RDNT	RADNET INC	Health Care	Equity	483.69	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	483.46	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	483.18	0.00	10.51	Jun 20, 2054	7.78
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	483.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	482.99	0.00	6.15	Oct 20, 2032	2.51
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	482.89	0.00	0.00	nan	0.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	482.85	0.00	7.22	Dec 01, 2051	2.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	482.61	0.00	3.69	Jan 09, 2030	5.18
NE	NOBLE CORPORATION PLC	Energy	Equity	482.58	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	482.56	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	482.33	0.00	7.43	Oct 01, 2049	3.00
6417	SANKYO LTD	Consumer Discretionary	Equity	482.25	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	482.18	0.00	1.45	May 16, 2026	2.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	482.13	0.00	13.53	Oct 15, 2048	4.70
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	482.13	0.00	8.55	Jun 15, 2037	6.63
AAPL	APPLE INC	Technology	Fixed Income	482.03	0.00	2.10	Feb 09, 2027	3.35
AAPL	APPLE INC	Technology	Fixed Income	481.81	0.00	15.88	May 11, 2050	2.65
DNB	DUN BRADST HLDG INC	Industrials	Equity	481.80	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	481.73	0.00	12.35	Dec 09, 2045	4.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	481.73	0.00	6.28	Mar 08, 2037	3.85
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	481.69	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	481.57	0.00	9.17	Jan 26, 2039	6.95
HBM	HUDBAY MINERALS INC	Materials	Equity	481.14	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	480.97	0.00	0.00	nan	0.00
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.96	0.00	5.38	Apr 01, 2054	4.50
HWC	HANCOCK WHITNEY CORP	Financials	Equity	480.63	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	480.46	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	480.19	0.00	13.96	Mar 15, 2052	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	479.94	0.00	3.13	Apr 13, 2028	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	479.87	0.00	13.13	Jan 23, 2049	3.90
WOR	WORLEY LTD	Industrials	Equity	479.75	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	478.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	478.82	0.00	12.05	Jul 08, 2044	4.80
WEN	WENDYS	Consumer Discretionary	Equity	478.75	0.00	0.00	nan	0.00
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	478.73	0.00	5.16	Jul 01, 2043	3.50
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	478.50	0.00	10.54	May 03, 2042	6.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	478.45	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	478.33	0.00	13.20	Jun 19, 2049	4.88
SRF	SRF LTD	Materials	Equity	478.26	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	478.20	0.00	2.38	Jun 09, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	478.17	0.00	15.18	May 15, 2051	3.25
IG	ITALGAS	Utilities	Equity	478.09	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	478.04	0.00	6.83	Oct 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	478.01	0.00	11.19	Apr 22, 2042	3.16
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	477.98	0.00	4.25	Jul 26, 2029	3.40
2050	SAVOLA GROUP	Consumer Staples	Equity	477.13	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	476.99	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	476.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	476.83	0.00	2.30	Apr 01, 2027	2.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	476.80	0.00	13.13	Apr 01, 2046	4.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	476.80	0.00	12.75	Apr 01, 2050	6.60
MS	MORGAN STANLEY MTN	Banking	Fixed Income	476.71	0.00	5.82	Apr 28, 2032	1.93
C	CITIBANK NA (FXD)	Banking	Fixed Income	476.61	0.00	1.90	Dec 04, 2026	5.49
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	476.57	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	476.45	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	476.39	0.00	12.50	Jun 25, 2048	4.88
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	476.23	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	476.23	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	475.88	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	475.77	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	475.67	0.00	1.64	Jun 30, 2027	1.68
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.63	0.00	7.15	Jun 01, 2050	2.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	475.59	0.00	11.55	Apr 23, 2045	5.88
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.29	0.00	7.15	Jul 01, 2050	2.50
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	475.21	0.00	0.00	nan	0.00
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	475.12	0.00	5.24	Jan 01, 2054	4.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	475.03	0.00	5.32	Nov 01, 2031	8.00
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.95	0.00	2.90	Aug 01, 2054	6.00
T	AT&T INC	Communications	Fixed Income	474.73	0.00	3.12	Feb 01, 2028	1.65
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	474.60	0.00	5.38	Jun 01, 2046	4.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	474.22	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	474.08	0.00	1.42	Apr 17, 2026	4.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	473.97	0.00	12.01	Jul 15, 2045	5.20
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	473.94	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	473.94	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	473.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	473.72	0.00	2.31	Apr 24, 2028	3.71
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	473.72	0.00	2.01	Dec 15, 2026	4.13
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	473.57	0.00	15.15	Apr 01, 2050	3.50
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.40	0.00	3.98	Aug 01, 2052	5.50
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	473.39	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	472.96	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	472.84	0.00	14.15	Mar 07, 2049	4.00
ISS	ISS A S	Industrials	Equity	472.83	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	472.56	0.00	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	472.29	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	472.00	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	471.95	0.00	8.92	Jan 15, 2038	6.60
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	471.60	0.00	0.00	nan	0.00
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	471.51	0.00	2.53	Feb 01, 2054	6.50
9749	FUJI SOFT INC	Information Technology	Equity	471.17	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	471.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	471.14	0.00	12.72	Jan 10, 2047	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	470.83	0.00	4.19	Jun 15, 2029	2.95
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	470.58	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	470.52	0.00	5.68	Feb 15, 2031	2.55
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.48	0.00	5.29	Dec 01, 2049	4.50
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	470.48	0.00	5.34	Aug 01, 2048	4.50
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.48	0.00	6.74	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	470.21	0.00	6.57	Feb 10, 2033	5.20
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	470.14	0.00	4.23	Dec 01, 2036	2.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	470.06	0.00	0.00	nan	0.00
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	469.79	0.00	5.54	Feb 01, 2044	3.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	469.67	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	469.62	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	469.04	0.00	15.55	Sep 01, 2049	2.75
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	468.76	0.00	6.71	Mar 01, 2051	2.00
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	468.59	0.00	7.22	Sep 01, 2051	2.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	468.51	0.00	1.65	Aug 18, 2026	5.53
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	468.46	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	468.32	0.00	0.00	nan	0.00
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	468.25	0.00	4.79	Jun 20, 2048	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	467.57	0.00	1.42	Apr 15, 2026	4.13
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.56	0.00	3.23	Aug 01, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	467.50	0.00	10.88	Feb 07, 2042	5.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	467.10	0.00	8.04	May 02, 2036	6.50
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	467.08	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	467.07	0.00	4.54	Feb 15, 2030	5.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	466.70	0.00	15.09	Jul 09, 2050	3.17
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	466.49	0.00	1.60	Jun 17, 2026	1.60
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	466.37	0.00	13.43	Dec 06, 2047	4.20
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	466.29	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	465.91	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	465.91	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	465.73	0.00	10.56	Jul 01, 2040	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	465.73	0.00	15.43	Nov 20, 2050	2.88
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	465.61	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	465.54	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	464.99	0.00	3.68	Oct 01, 2035	2.50
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	464.99	0.00	5.85	Jan 20, 2053	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	464.83	0.00	1.45	May 12, 2026	5.20
GALE	GALENICA AG	Health Care	Equity	464.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	464.75	0.00	2.46	Nov 25, 2027	4.18
NFLX	NETFLIX INC	Communications	Fixed Income	464.61	0.00	3.53	Nov 15, 2028	5.88
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	464.13	0.00	3.78	Apr 01, 2035	2.50
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	464.13	0.00	4.08	Sep 01, 2038	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	463.98	0.00	7.57	Oct 23, 2035	5.02
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	463.70	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	463.57	0.00	0.00	nan	0.00
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	463.44	0.00	7.15	Mar 01, 2052	2.50
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.44	0.00	5.96	Feb 20, 2048	3.50
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.44	0.00	6.64	Apr 20, 2051	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	463.27	0.00	6.29	Jun 08, 2032	4.46
1944	KINDEN CORP	Industrials	Equity	463.14	0.00	0.00	nan	0.00
KWS	KEYWORDS STUDIOS PLC	Information Technology	Equity	463.14	0.00	0.00	nan	0.00
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	463.10	0.00	4.47	Sep 01, 2049	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	462.96	0.00	6.55	Jun 20, 2034	6.55
UTG	UNITE GROUP PLC	Real Estate	Equity	462.87	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	462.78	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	462.59	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	462.51	0.00	5.03	Mar 31, 2030	2.05
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	462.31	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	462.31	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	462.25	0.00	9.87	Oct 07, 2039	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	462.17	0.00	15.38	Feb 15, 2063	6.05
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	462.11	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	462.01	0.00	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	461.89	0.00	6.78	Nov 01, 2051	2.50
BRKHEC	PACIFICORP	Electric	Fixed Income	461.69	0.00	13.82	Jan 15, 2055	5.80
RDN	RADIAN GROUP INC	Financials	Equity	461.27	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	461.25	0.00	0.00	nan	0.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	461.21	0.00	5.38	Aug 01, 2042	3.50
005830	DB INSURANCE LTD	Financials	Equity	461.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	461.07	0.00	1.68	Aug 04, 2026	2.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	460.47	0.00	13.79	Aug 08, 2046	3.70
5406	KOBE STEEL LTD	Materials	Equity	460.38	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	460.38	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	460.30	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.18	0.00	2.70	Dec 01, 2053	6.00
ASGN	ASGN INC	Information Technology	Equity	460.11	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	460.10	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	460.10	0.00	0.00	nan	0.00
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	459.83	0.00	5.31	Apr 20, 2048	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	459.55	0.00	1.42	May 09, 2027	5.83
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	459.49	0.00	5.57	Feb 01, 2052	3.50
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	459.48	0.00	1.48	Jun 15, 2026	3.95
MS	MORGAN STANLEY	Banking	Fixed Income	459.42	0.00	11.19	Apr 22, 2042	3.22
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	459.16	0.00	6.61	Aug 08, 2033	6.92
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	458.80	0.00	6.16	Nov 01, 2047	3.50
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	458.61	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	458.49	0.00	0.00	nan	0.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	458.29	0.00	6.79	Jul 01, 2050	2.50
C	CITIGROUP INC	Banking	Fixed Income	458.18	0.00	3.42	Jul 25, 2028	4.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	458.13	0.00	12.50	Feb 01, 2046	4.90
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	458.11	0.00	7.24	Nov 01, 2050	2.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	457.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	457.89	0.00	1.44	Apr 19, 2026	3.50
BKH	BLACK HILLS CORP	Utilities	Equity	457.87	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	457.61	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	457.44	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	457.40	0.00	9.67	Nov 15, 2037	3.80
NEXI	NEXI	Financials	Equity	457.33	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	457.31	0.00	3.48	Oct 06, 2028	5.75
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	457.14	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	457.05	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	457.05	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	456.91	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	456.80	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	456.78	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	456.78	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	456.68	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	456.35	0.00	10.66	May 01, 2042	5.88
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.22	0.00	3.03	Jul 01, 2053	6.00
2618	JD LOGISTICS INC	Industrials	Equity	455.89	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	455.44	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	455.31	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	455.31	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	454.88	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	454.88	0.00	0.00	nan	0.00
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.68	0.00	6.50	Apr 20, 2047	3.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	454.58	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	454.56	0.00	0.00	nan	0.00
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	454.34	0.00	2.26	Apr 01, 2054	6.50
APN	ASPEN PHARMACARE LTD	Health Care	Equity	454.31	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	454.20	0.00	0.00	nan	0.00
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.82	0.00	4.79	May 20, 2049	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	453.69	0.00	13.37	Mar 01, 2047	4.15
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.65	0.00	5.15	Dec 01, 2052	4.50
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.48	0.00	6.61	Feb 01, 2050	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	453.26	0.00	4.06	Jun 15, 2029	4.13
USB	US BANCORP MTN	Banking	Fixed Income	452.97	0.00	6.51	Feb 01, 2034	4.84
2353	ACER	Information Technology	Equity	452.62	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	452.39	0.00	2.58	Aug 15, 2027	3.56
7731	NIKON CORP	Consumer Discretionary	Equity	452.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	452.32	0.00	1.27	Mar 01, 2026	3.15
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.27	0.00	2.84	Nov 01, 2053	6.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	452.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	452.21	0.00	6.51	Feb 01, 2032	2.25
2356	INVENTEC CORP	Information Technology	Equity	452.17	0.00	0.00	nan	0.00
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	452.10	0.00	6.93	May 01, 2051	2.50
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	451.97	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	451.83	0.00	12.58	Jan 25, 2049	5.58
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.76	0.00	4.45	Sep 01, 2052	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	451.74	0.00	2.79	Dec 01, 2027	4.55
OGS	ONE GAS INC	Utilities	Equity	451.65	0.00	0.00	nan	0.00
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	451.59	0.00	6.89	Nov 01, 2046	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	451.50	0.00	16.15	Mar 15, 2064	5.50
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.42	0.00	6.80	Oct 01, 2051	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	451.42	0.00	8.97	Jan 15, 2039	8.20
GAMUDA	GAMUDA	Industrials	Equity	451.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	451.18	0.00	13.43	Feb 09, 2045	3.45
META	META PLATFORMS INC	Communications	Fixed Income	451.18	0.00	16.48	Aug 15, 2062	4.65
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	451.04	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	450.96	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	450.81	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	450.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	450.51	0.00	1.45	May 01, 2026	3.40
MYCR	MYCRONIC	Information Technology	Equity	450.41	0.00	0.00	nan	0.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	450.38	0.00	6.74	Mar 01, 2049	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	450.22	0.00	3.36	May 12, 2028	1.65
DRX	DRAX GROUP PLC	Utilities	Equity	450.13	0.00	0.00	nan	0.00
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.87	0.00	2.82	Jan 01, 2053	6.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	449.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	449.81	0.00	7.71	Nov 01, 2034	4.40
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	449.70	0.00	5.42	Oct 01, 2042	3.50
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.70	0.00	6.54	Sep 01, 2050	2.50
ANN	ANSELL LTD	Health Care	Equity	449.58	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	449.58	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	449.46	0.00	0.00	nan	0.00
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.35	0.00	6.32	Jul 01, 2049	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	448.92	0.00	4.44	Dec 03, 2029	4.02
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	448.67	0.00	5.34	Nov 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	448.49	0.00	2.77	Sep 22, 2028	2.01
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	448.35	0.00	14.26	Apr 05, 2054	5.49
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	448.27	0.00	1.63	Jul 17, 2026	5.53
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	448.03	0.00	12.12	May 12, 2041	2.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	447.95	0.00	12.47	May 15, 2045	4.13
WHC	WHITEHAVEN COAL LTD	Energy	Equity	447.92	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Banking	Fixed Income	447.91	0.00	1.36	Apr 30, 2026	5.44
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	447.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	447.33	0.00	1.12	Dec 09, 2026	1.09
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.29	0.00	5.34	Dec 20, 2052	4.00
034730	SK INC	Industrials	Equity	447.20	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	446.29	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	446.07	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	445.87	0.00	6.57	Feb 15, 2033	5.35
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	445.75	0.00	5.81	May 01, 2047	3.50
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	445.69	0.00	12.73	Sep 25, 2048	5.63
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	445.67	0.00	2.42	Jul 15, 2027	6.17
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	445.60	0.00	14.73	Feb 09, 2054	5.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	445.43	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.40	0.00	6.69	Dec 20, 2046	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	445.38	0.00	2.59	Oct 21, 2027	3.25
FNCB5889	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	445.23	0.00	5.02	Mar 01, 2053	4.50
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	445.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	444.96	0.00	13.57	Aug 05, 2052	4.90
3702	WPG HOLDINGS LTD	Information Technology	Equity	444.94	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	444.87	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	444.75	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	444.73	0.00	4.49	Oct 30, 2030	2.88
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.37	0.00	5.27	Apr 01, 2053	3.50
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	444.32	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	444.15	0.00	1.68	Jul 20, 2027	1.54
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	443.74	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	443.66	0.00	10.82	Sep 12, 2039	3.74
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	443.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	443.44	0.00	6.19	Jul 20, 2033	4.89
USB	US BANCORP MTN	Banking	Fixed Income	443.34	0.00	6.92	Jan 23, 2035	5.68
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	443.34	0.00	5.12	Aug 01, 2052	4.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	443.24	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	443.24	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	443.10	0.00	17.29	Aug 15, 2050	2.05
WK	WORKIVA INC CLASS A	Information Technology	Equity	443.01	0.00	0.00	nan	0.00
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.83	0.00	7.22	Feb 01, 2052	2.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.48	0.00	5.76	Aug 01, 2052	4.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	442.23	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	442.10	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	441.73	0.00	13.25	Mar 09, 2048	4.50
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.62	0.00	5.08	Sep 01, 2052	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	441.56	0.00	15.53	Jun 04, 2051	2.94
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	441.55	0.00	0.00	nan	0.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	441.45	0.00	4.32	Aug 01, 2037	2.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	441.04	0.00	3.95	Mar 15, 2029	3.45
PSX	PHILLIPS 66	Energy	Fixed Income	441.00	0.00	11.86	Nov 15, 2044	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	441.00	0.00	13.44	Apr 01, 2047	4.00
CLN	CLARIANT AG	Materials	Equity	440.72	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	440.72	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	440.64	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	440.54	0.00	3.98	Apr 11, 2029	3.98
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	440.51	0.00	13.63	Apr 01, 2054	6.00
3281	GLP J-REIT REIT	Real Estate	Equity	440.44	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	440.44	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	440.31	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	440.17	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	440.08	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	439.89	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.73	0.00	6.54	Apr 01, 2050	3.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.73	0.00	6.04	Feb 01, 2047	3.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	439.67	0.00	3.64	Jan 07, 2029	5.80
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	439.43	0.00	6.89	Jan 24, 2035	5.71
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.39	0.00	7.22	May 01, 2051	2.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	439.39	0.00	4.23	Mar 01, 2037	2.50
4716	ORACLE JAPAN CORP	Information Technology	Equity	439.34	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	439.34	0.00	0.00	nan	0.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.05	0.00	5.55	Sep 01, 2052	4.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.05	0.00	5.99	May 01, 2052	3.50
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	438.88	0.00	2.70	Mar 01, 2054	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	438.82	0.00	16.11	Jun 03, 2050	2.50
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	438.78	0.00	0.00	nan	0.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	438.70	0.00	6.48	Jul 01, 2051	2.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	438.66	0.00	3.49	Jul 15, 2028	2.45
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.53	0.00	4.95	Apr 01, 2047	4.50
PRU	PERSEUS MINING LTD	Materials	Equity	438.51	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	438.42	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	438.39	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	438.30	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	438.25	0.00	13.75	Apr 18, 2054	5.75
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.19	0.00	3.71	Jan 01, 2053	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	438.17	0.00	16.10	May 18, 2063	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	438.11	0.00	6.85	Jan 05, 2035	5.68
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.02	0.00	6.50	Jan 01, 2052	3.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.02	0.00	3.92	Jun 01, 2049	5.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	438.01	0.00	11.53	Oct 24, 2048	6.38
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.85	0.00	6.85	Dec 01, 2050	2.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	437.77	0.00	12.85	Jun 06, 2047	4.67
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	437.67	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	437.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	437.66	0.00	4.48	Nov 05, 2030	2.98
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	437.50	0.00	6.50	Jan 20, 2043	3.00
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	437.36	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	437.12	0.00	9.01	Jan 15, 2039	7.63
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.64	0.00	3.96	Feb 01, 2053	5.50
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.64	0.00	5.54	Oct 01, 2052	4.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	436.63	0.00	3.34	Jul 27, 2029	5.28
MTS	METCASH LTD	Consumer Staples	Equity	436.57	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	436.57	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	436.39	0.00	10.76	May 24, 2041	5.25
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	436.31	0.00	11.09	May 20, 2043	5.63
AMED	AMEDISYS INC	Health Care	Equity	436.13	0.00	0.00	nan	0.00
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.13	0.00	4.32	Jul 01, 2037	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	435.98	0.00	1.26	Feb 02, 2027	1.30
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	435.91	0.00	0.61	Jun 20, 2027	6.50
064350	HYUNDAI-ROTEM	Industrials	Equity	435.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	435.48	0.00	2.68	Sep 12, 2027	2.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	435.48	0.00	2.81	Mar 23, 2028	4.25
TECN	TECAN GROUP AG	Health Care	Equity	435.46	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	435.37	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	435.26	0.00	2.73	Aug 21, 2027	1.30
BACR	BARCLAYS PLC	Banking	Fixed Income	435.19	0.00	3.80	Mar 12, 2030	5.69
BACR	BARCLAYS PLC	Banking	Fixed Income	435.17	0.00	7.35	Sep 10, 2035	5.34
SOL	SASOL LTD	Materials	Equity	434.88	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	434.61	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	434.55	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	434.55	0.00	0.00	nan	0.00
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.41	0.00	3.88	Oct 01, 2053	5.50
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.41	0.00	6.78	Oct 01, 2051	2.50
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.41	0.00	5.96	Dec 20, 2042	3.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	433.97	0.00	12.99	Nov 15, 2053	6.54
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	433.89	0.00	4.75	Jan 01, 2053	5.50
NCNO	NCINO INC	Information Technology	Equity	433.85	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	433.80	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	433.80	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	433.74	0.00	2.70	Nov 15, 2027	5.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	433.56	0.00	16.11	May 13, 2064	5.40
VALMT	VALMET	Industrials	Equity	433.52	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	433.45	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	433.25	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	433.19	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	433.17	0.00	0.00	nan	0.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	433.04	0.00	6.50	Apr 20, 2048	3.00
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	433.04	0.00	6.90	Mar 20, 2051	2.00
SYDB	SYDBANK	Financials	Equity	432.97	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	432.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	432.48	0.00	4.73	Jan 29, 2031	2.67
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	432.42	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	432.42	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	432.27	0.00	7.92	Jan 26, 2036	6.44
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	431.86	0.00	0.00	nan	0.00
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	431.83	0.00	7.15	Sep 01, 2050	2.50
C	CITIGROUP INC	Banking	Fixed Income	431.65	0.00	3.14	Apr 23, 2029	4.08
CIX	CI FINANCIAL CORP	Financials	Equity	431.58	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	431.50	0.00	0.00	nan	0.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	431.49	0.00	6.48	Apr 01, 2051	2.50
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	431.31	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	431.21	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	430.75	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	430.75	0.00	0.00	nan	0.00
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.63	0.00	7.24	Dec 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	430.56	0.00	2.42	Jun 05, 2028	3.69
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	430.25	0.00	16.51	Feb 09, 2064	5.10
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.12	0.00	6.61	Jun 01, 2050	3.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	429.94	0.00	6.90	Sep 20, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	429.93	0.00	11.76	Mar 14, 2044	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	429.85	0.00	13.94	Jun 29, 2048	4.05
FI	FISERV INC	Technology	Fixed Income	429.77	0.00	1.58	Jul 01, 2026	3.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	429.76	0.00	11.18	Jan 15, 2042	4.95
V	VISA INC	Technology	Fixed Income	429.76	0.00	8.55	Dec 14, 2035	4.15
9435	HIKARI TSUSHIN INC	Industrials	Equity	429.65	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	429.65	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	429.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	429.59	0.00	6.43	Jan 19, 2038	5.95
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	428.94	0.00	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	428.90	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	428.82	0.00	0.00	nan	0.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.74	0.00	4.79	Mar 20, 2046	4.50
1821	ESR CAYMAN LTD	Real Estate	Equity	428.54	0.00	0.00	nan	0.00
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	428.51	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	428.43	0.00	4.77	Dec 31, 2079	4.88
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	428.39	0.00	9.54	Nov 15, 2039	6.75
8331	CHIBA BANK LTD	Financials	Equity	428.26	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	428.26	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	428.26	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	428.18	0.00	2.97	Jan 15, 2028	3.25
CAMT	CAMTEK LTD	Information Technology	Equity	427.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	427.97	0.00	5.38	Mar 15, 2031	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	427.91	0.00	13.14	Sep 16, 2046	3.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	427.91	0.00	14.30	May 17, 2053	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	427.26	0.00	9.85	Apr 15, 2038	4.38
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	427.20	0.00	6.47	Jan 01, 2047	3.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	427.18	0.00	12.24	May 20, 2045	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	427.11	0.00	5.75	Jan 20, 2031	1.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	427.06	0.00	6.95	Feb 20, 2035	5.74
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.02	0.00	5.86	Jun 01, 2051	3.50
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	426.88	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	426.88	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	426.60	0.00	5.51	Nov 24, 2030	2.25
AMBU B	AMBU CLASS B	Health Care	Equity	426.60	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	426.45	0.00	4.64	May 15, 2030	4.50
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	426.45	0.00	13.23	Apr 30, 2054	5.90
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	426.32	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	426.22	0.00	2.24	May 01, 2027	5.04
MS	MORGAN STANLEY MTN	Banking	Fixed Income	425.99	0.00	6.15	Apr 20, 2037	5.30
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	425.89	0.00	6.68	Nov 21, 2033	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	425.89	0.00	15.24	Feb 24, 2050	3.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	425.77	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	425.77	0.00	0.00	nan	0.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.65	0.00	3.98	Mar 20, 2049	5.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	425.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	425.49	0.00	7.12	Aug 10, 2033	4.50
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	425.17	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	425.07	0.00	2.69	Dec 01, 2027	6.75
RXO	RXO INC	Industrials	Equity	425.07	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	424.71	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	424.29	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	424.19	0.00	11.13	Jun 04, 2042	5.00
WHD	CACTUS INC CLASS A	Energy	Equity	424.17	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	423.91	0.00	6.68	Sep 22, 2034	6.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	423.78	0.00	13.32	Jun 15, 2052	5.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	423.61	0.00	6.27	Mar 15, 2032	3.80
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	423.56	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	423.53	0.00	0.00	nan	0.00
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	423.42	0.00	2.62	Feb 20, 2053	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	423.38	0.00	14.63	Jan 25, 2052	2.80
522	ASMPT LTD	Information Technology	Equity	423.28	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	423.28	0.00	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	423.24	0.00	6.93	Apr 01, 2052	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	423.22	0.00	13.05	Nov 15, 2053	6.70
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	423.02	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	422.73	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	422.57	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	422.45	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	422.39	0.00	7.16	Apr 15, 2033	3.42
TXNM	TXNM ENERGY INC	Utilities	Equity	422.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	422.18	0.00	1.30	Mar 03, 2026	4.45
ACO.X	ATCO LTD CLASS I	Utilities	Equity	422.17	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	422.01	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	421.90	0.00	0.00	nan	0.00
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.87	0.00	6.80	Oct 01, 2051	2.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	421.85	0.00	13.93	Mar 15, 2054	5.75
MPLX	MPLX LP	Energy	Fixed Income	421.76	0.00	12.64	Feb 15, 2049	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	421.68	0.00	6.18	Mar 29, 2033	4.76
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	421.68	0.00	15.45	Sep 15, 2064	5.65
ENG	ENAGAS SA	Utilities	Equity	421.62	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	421.62	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	421.60	0.00	13.53	Dec 06, 2048	4.50
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	421.56	0.00	0.00	nan	0.00
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.53	0.00	5.34	Apr 01, 2049	4.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	421.52	0.00	15.01	Jun 03, 2050	3.24
ACLX	ARCELLX INC	Health Care	Equity	421.38	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	421.36	0.00	15.41	Feb 09, 2051	3.15
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	421.34	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	421.34	0.00	0.00	nan	0.00
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.18	0.00	2.87	Mar 01, 2054	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	421.16	0.00	1.03	Nov 24, 2025	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	421.02	0.00	2.36	May 26, 2028	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	420.95	0.00	3.56	Aug 17, 2029	2.21
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	420.82	0.00	4.81	Feb 07, 2030	2.60
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	420.80	0.00	1.88	Nov 02, 2026	2.95
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	420.79	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	420.79	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	420.79	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	420.71	0.00	0.00	nan	0.00
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	420.67	0.00	5.95	Jun 20, 2051	3.50
AAPL	APPLE INC	Technology	Fixed Income	420.55	0.00	15.25	Aug 08, 2052	3.95
XOM	EXXON MOBIL CORP	Energy	Fixed Income	419.75	0.00	4.79	Mar 19, 2030	3.48
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	419.68	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	419.64	0.00	0.00	nan	0.00
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.64	0.00	2.70	Dec 01, 2053	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	419.50	0.00	1.16	Jan 12, 2027	5.71
UBS	UBS GROUP AG 144A	Banking	Fixed Income	419.43	0.00	2.95	Jan 12, 2029	3.87
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	419.41	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	419.40	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	419.40	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	419.34	0.00	13.37	Jun 22, 2050	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	419.28	0.00	3.15	May 16, 2029	4.97
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	419.21	0.00	1.11	Dec 14, 2026	1.49
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	419.18	0.00	14.57	Apr 22, 2051	3.84
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	418.99	0.00	2.35	May 20, 2027	3.25
DIS	WALT DISNEY CO	Communications	Fixed Income	418.69	0.00	11.13	May 13, 2040	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	418.53	0.00	17.11	Feb 08, 2061	3.38
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	418.49	0.00	1.84	Sep 12, 2026	1.38
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	418.49	0.00	3.29	Aug 08, 2028	5.40
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	418.44	0.00	6.83	Nov 01, 2050	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	418.29	0.00	15.11	Nov 15, 2063	6.40
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	418.26	0.00	3.62	Apr 01, 2035	2.50
BHVN	BIOHAVEN LTD	Health Care	Equity	418.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	418.20	0.00	2.32	May 11, 2027	3.20
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	418.09	0.00	7.15	Jan 01, 2052	2.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	417.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	417.91	0.00	1.81	Sep 11, 2026	2.05
TBOND	TREASURY BOND	Treasuries	Fixed Income	417.91	0.00	12.40	Nov 15, 2041	3.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	417.89	0.00	11.32	Feb 21, 2040	3.15
VLY	VALLEY NATIONAL	Financials	Equity	417.86	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	417.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	417.56	0.00	15.62	May 15, 2064	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	417.48	0.00	13.89	Apr 15, 2053	5.63
SALM	SALMAR	Consumer Staples	Equity	417.47	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	417.32	0.00	12.74	Mar 01, 2049	5.52
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	417.19	0.00	1.42	May 14, 2026	3.20
BACR	BARCLAYS PLC	Banking	Fixed Income	417.19	0.00	2.54	Aug 09, 2028	5.50
4062	IBIDEN LTD	Information Technology	Equity	417.19	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	417.19	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	417.15	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	417.10	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	417.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	416.92	0.00	11.07	Apr 01, 2040	3.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	416.90	0.00	2.25	Mar 04, 2027	2.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	416.67	0.00	16.14	Dec 10, 2051	2.75
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	416.55	0.00	6.50	Feb 20, 2046	3.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	416.43	0.00	17.35	Nov 24, 2070	3.50
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.37	0.00	6.00	Nov 01, 2048	3.50
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	416.36	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	416.34	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	416.32	0.00	2.37	May 15, 2027	4.13
KLAC	KLA CORP	Technology	Fixed Income	416.27	0.00	14.20	Jul 15, 2052	4.95
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	415.96	0.00	2.90	Jan 13, 2029	5.13
ICUI	ICU MEDICAL INC	Health Care	Equity	415.77	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	415.31	0.00	3.90	Apr 04, 2029	5.37
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	415.22	0.00	12.42	Oct 01, 2047	5.40
AVGO	BROADCOM INC	Technology	Fixed Income	414.87	0.00	3.92	Apr 15, 2029	4.75
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.83	0.00	7.22	Mar 01, 2052	2.00
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.83	0.00	5.57	Jun 01, 2046	3.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	414.82	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	414.70	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	414.66	0.00	1.21	Jan 22, 2026	1.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	414.25	0.00	10.98	Oct 02, 2043	6.25
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.14	0.00	5.86	Feb 01, 2052	3.50
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	414.10	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	413.99	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	413.77	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	413.59	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	413.30	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	413.30	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	413.28	0.00	1.66	Jul 14, 2026	2.63
MRF	MRF LTD	Consumer Discretionary	Equity	413.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	413.07	0.00	3.83	Feb 22, 2029	4.90
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.94	0.00	6.59	Sep 20, 2050	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	412.86	0.00	4.67	Oct 30, 2031	7.62
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	412.69	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	412.63	0.00	1.61	Jul 15, 2026	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	412.55	0.00	13.11	Sep 08, 2053	6.30
3003	HULIC LTD	Real Estate	Equity	412.48	0.00	0.00	nan	0.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.42	0.00	3.92	Jun 01, 2037	2.50
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.42	0.00	5.82	May 01, 2052	4.00
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.42	0.00	6.88	Jul 20, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	412.31	0.00	9.88	Apr 23, 2040	4.08
ICL	ICL GROUP LTD	Materials	Equity	411.93	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	411.89	0.00	6.48	Jan 13, 2033	5.77
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	411.84	0.00	4.00	Apr 05, 2029	3.65
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	411.74	0.00	6.37	Aug 20, 2052	3.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	411.56	0.00	6.44	Aug 01, 2046	3.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	411.19	0.00	1.03	Nov 16, 2025	3.38
5110	SAUDI ELECTRICITY	Utilities	Equity	411.16	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	410.82	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	410.68	0.00	1.21	Jan 13, 2027	1.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	410.61	0.00	2.91	Jan 13, 2028	5.52
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.53	0.00	6.61	Apr 01, 2052	3.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	410.46	0.00	0.96	Oct 20, 2045	5.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	410.45	0.00	12.20	Jun 15, 2047	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	410.45	0.00	15.09	Sep 15, 2052	4.09
KAI	KADANT INC	Industrials	Equity	410.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	410.29	0.00	8.63	Oct 15, 2036	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	410.29	0.00	14.22	Nov 15, 2049	3.25
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	410.27	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	410.27	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	410.10	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	410.03	0.00	4.18	Aug 06, 2029	4.84
SR	SPIRE INC	Utilities	Equity	409.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	409.88	0.00	14.53	Jul 21, 2052	2.97
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	409.76	0.00	6.09	Aug 19, 2032	6.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	409.60	0.00	1.29	Mar 01, 2026	2.45
4403	NOF CORP	Materials	Equity	409.44	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	409.44	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	409.43	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	409.31	0.00	6.50	Jun 12, 2034	5.84
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	409.31	0.00	2.59	Aug 18, 2027	5.29
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	409.24	0.00	9.89	Apr 16, 2040	6.75
3405	KURARAY LTD	Materials	Equity	409.16	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	409.11	0.00	5.35	Oct 15, 2030	3.00
GMS	GMS INC	Industrials	Equity	409.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	409.02	0.00	2.34	May 03, 2027	3.30
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	408.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	408.85	0.00	6.69	May 09, 2033	5.05
4912	LION CORP	Consumer Staples	Equity	408.61	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	408.50	0.00	5.49	Aug 15, 2030	1.10
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	408.47	0.00	4.36	Apr 01, 2037	2.50
MX	METHANEX CORP	Materials	Equity	408.33	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	408.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	408.29	0.00	6.57	Sep 13, 2034	6.69
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	408.27	0.00	12.87	Jul 24, 2048	4.03
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	408.19	0.00	14.91	Feb 21, 2050	3.38
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	408.13	0.00	5.97	Sep 01, 2048	4.00
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.13	0.00	5.55	May 01, 2052	4.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.13	0.00	5.35	Nov 01, 2044	4.50
6488	GLOBALWAFERS LTD	Information Technology	Equity	408.11	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	408.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	407.65	0.00	2.68	Nov 10, 2028	6.20
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	407.61	0.00	3.96	Mar 01, 2035	3.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	407.60	0.00	0.00	nan	0.00
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	407.44	0.00	6.50	Jun 20, 2046	3.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	407.21	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	407.07	0.00	1.74	Aug 15, 2026	2.00
MF	WENDEL	Financials	Equity	406.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	406.81	0.00	13.55	Nov 15, 2053	6.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	406.73	0.00	7.73	Jul 15, 2036	8.10
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	406.67	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	406.67	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	406.53	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	406.52	0.00	6.68	Nov 07, 2033	6.94
2409	AUO CORP	Information Technology	Equity	406.42	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	406.39	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	406.26	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	406.25	0.00	8.73	Jan 15, 2038	6.95
HAE	HAEMONETICS CORP	Health Care	Equity	406.09	0.00	0.00	nan	0.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	406.07	0.00	6.54	Sep 01, 2050	2.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	405.91	0.00	3.72	Jan 27, 2030	5.08
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	405.68	0.00	9.56	Mar 03, 2037	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	405.60	0.00	13.26	Oct 01, 2054	6.05
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	405.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	405.40	0.00	4.05	Jun 14, 2030	4.57
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	405.26	0.00	3.55	Nov 14, 2028	4.25
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	405.04	0.00	4.31	Nov 01, 2032	2.50
SOI	SOITEC SA	Information Technology	Equity	405.01	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	404.95	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	404.73	0.00	0.00	nan	0.00
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	404.69	0.00	5.38	Aug 01, 2045	3.50
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	404.61	0.00	2.27	Mar 24, 2027	3.38
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.18	0.00	7.82	May 01, 2052	2.50
SAE	SHUFERSAL LTD	Consumer Staples	Equity	404.18	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	404.16	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	404.03	0.00	6.55	Nov 15, 2032	4.30
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	403.98	0.00	6.24	Nov 22, 2032	5.91
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	403.74	0.00	2.33	Apr 13, 2027	3.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	403.73	0.00	5.27	May 17, 2032	5.73
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.49	0.00	2.21	Feb 01, 2054	6.50
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	403.37	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	403.35	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	403.16	0.00	2.97	Feb 10, 2028	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	402.85	0.00	12.09	Sep 15, 2044	4.90
HUSQ B	HUSQVARNA	Industrials	Equity	402.79	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	402.69	0.00	8.84	Oct 15, 2037	7.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	402.61	0.00	10.99	Nov 01, 2039	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	402.61	0.00	14.38	Aug 15, 2049	3.70
1099	SINOPHARM GROUP LTD H	Health Care	Equity	402.58	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	402.52	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	402.31	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	402.29	0.00	8.78	Nov 15, 2037	6.65
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.29	0.00	7.15	Jul 01, 2050	2.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	402.13	0.00	11.09	Nov 08, 2042	5.25
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	402.01	0.00	3.57	Jan 15, 2029	6.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	401.97	0.00	12.13	Aug 15, 2042	3.80
BGN	BANCA GENERALI	Financials	Equity	401.96	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	401.93	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	401.79	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	401.77	0.00	6.54	Dec 01, 2047	3.00
PLXS	PLEXUS CORP	Information Technology	Equity	401.76	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	401.72	0.00	12.00	Dec 15, 2042	4.07
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	401.70	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	401.67	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	401.64	0.00	15.80	Apr 05, 2064	5.64
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	401.56	0.00	16.48	Aug 14, 2064	5.20
DIA	DIASORIN	Health Care	Equity	401.41	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	401.41	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	401.16	0.00	13.57	May 15, 2048	4.15
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	401.09	0.00	6.47	Dec 01, 2046	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	400.91	0.00	14.42	Jun 25, 2054	5.30
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	400.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	400.85	0.00	2.66	Nov 05, 2027	5.85
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	400.77	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	400.71	0.00	1.39	Apr 06, 2026	5.40
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	400.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	400.67	0.00	9.25	Apr 23, 2039	4.41
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	400.57	0.00	6.66	Oct 20, 2052	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	400.56	0.00	1.74	Aug 10, 2027	1.49
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	400.51	0.00	14.96	Jan 12, 2052	3.63
XOM	EXXON MOBIL CORP	Energy	Fixed Income	400.43	0.00	5.40	Oct 15, 2030	2.61
ROR	ROTORK PLC	Industrials	Equity	400.30	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	400.27	0.00	2.88	Nov 18, 2027	2.53
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	400.23	0.00	5.87	Apr 01, 2046	3.50
HES	HESS CORP	Energy	Fixed Income	400.19	0.00	10.52	Feb 15, 2041	5.60
TE	TECHNIP ENERGIES NV	Energy	Equity	400.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	399.84	0.00	2.07	Jan 23, 2028	5.04
USB	US BANCORP MTN	Banking	Fixed Income	399.62	0.00	2.51	Jul 22, 2028	4.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	399.54	0.00	16.67	Mar 15, 2062	4.03
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	399.48	0.00	1.50	Jun 01, 2026	3.00
KFY	KORN FERRY	Industrials	Equity	399.23	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	399.22	0.00	12.74	May 30, 2048	5.25
6465	HOSHIZAKI CORP	Industrials	Equity	399.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	398.97	0.00	2.07	Jan 14, 2028	4.95
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.85	0.00	7.22	Mar 01, 2052	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	398.81	0.00	11.96	Mar 15, 2044	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	398.66	0.00	6.34	Jun 08, 2034	6.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	398.66	0.00	4.76	Apr 01, 2031	4.64
6963	ROHM LTD	Information Technology	Equity	398.64	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	398.40	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	398.36	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	398.36	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	398.36	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	398.25	0.00	6.33	Mar 24, 2032	3.63
T	AT&T INC	Communications	Fixed Income	398.25	0.00	2.97	Feb 15, 2028	4.10
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	398.17	0.00	14.83	Jan 14, 2055	5.20
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.17	0.00	2.27	Dec 01, 2053	6.50
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	398.07	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	398.06	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	397.89	0.00	3.51	Nov 26, 2028	5.00
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	397.82	0.00	7.24	Oct 01, 2050	2.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	397.81	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	397.81	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	397.52	0.00	1.47	Apr 27, 2026	1.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	397.44	0.00	9.18	Apr 15, 2038	6.50
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	397.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	397.09	0.00	3.23	Mar 25, 2028	2.30
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	397.05	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	396.98	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	396.98	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	396.98	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.96	0.00	7.18	Feb 01, 2051	2.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	396.95	0.00	1.15	Jan 01, 2026	3.15
MPLX	MPLX LP	Energy	Fixed Income	396.71	0.00	13.03	Apr 15, 2048	4.70
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	396.70	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	396.66	0.00	3.19	Jun 12, 2029	5.78
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	396.62	0.00	4.79	Nov 20, 2024	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	396.37	0.00	3.24	May 15, 2028	3.88
INTU	INTUIT INC.	Technology	Fixed Income	396.31	0.00	14.30	Sep 15, 2053	5.50
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	396.23	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	396.15	0.00	12.75	May 25, 2047	4.75
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	396.15	0.00	9.01	Jun 15, 2039	6.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	396.07	0.00	8.18	Nov 15, 2035	4.85
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.76	0.00	6.48	Jun 01, 2051	2.50
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.76	0.00	3.42	Oct 01, 2053	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	395.66	0.00	9.67	Jul 08, 2039	6.13
AVGO	BROADCOM INC 144A	Technology	Fixed Income	395.42	0.00	14.68	Feb 15, 2051	3.75
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.42	0.00	6.61	Mar 01, 2050	3.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	395.39	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	395.08	0.00	3.55	Aug 15, 2028	2.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	394.77	0.00	7.99	Apr 01, 2036	6.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	394.77	0.00	14.54	Aug 01, 2050	3.50
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.73	0.00	6.65	May 01, 2051	2.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	394.66	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	394.42	0.00	0.92	Oct 13, 2025	3.63
CNC	CENTENE CORPORATION	Insurance	Fixed Income	394.40	0.00	5.72	Mar 01, 2031	2.50
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	394.21	0.00	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.04	0.00	1.84	Jan 01, 2033	2.50
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	394.04	0.00	4.06	Feb 20, 2053	5.00
AXFO	AXFOOD	Consumer Staples	Equity	393.94	0.00	0.00	nan	0.00
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.87	0.00	4.79	Nov 20, 2048	4.50
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	393.76	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	393.65	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	393.62	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	393.54	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	393.51	0.00	0.00	nan	0.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	393.36	0.00	6.93	Mar 01, 2052	2.50
MPLX	MPLX LP	Energy	Fixed Income	393.24	0.00	13.69	Mar 14, 2052	4.95
HLBANK	HONG LEONG BANK	Financials	Equity	393.20	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	393.20	0.00	0.00	nan	0.00
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.18	0.00	5.31	Dec 20, 2047	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	393.16	0.00	13.40	Nov 01, 2047	3.97
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	393.10	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	393.09	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	393.08	0.00	13.83	Jan 15, 2054	5.75
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.01	0.00	2.40	Dec 01, 2053	6.50
BELA	JUMBO SA	Consumer Discretionary	Equity	392.64	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	392.61	0.00	3.46	Oct 03, 2029	6.32
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	392.30	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	392.19	0.00	15.20	Apr 06, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	392.19	0.00	8.97	Feb 15, 2038	6.88
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	392.15	0.00	5.31	Feb 20, 2049	4.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	392.10	0.00	1.66	Aug 05, 2027	4.70
CC	CHEMOURS	Materials	Equity	391.98	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	391.98	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	391.94	0.00	15.90	Jul 15, 2051	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	391.74	0.00	3.13	Jun 08, 2029	6.31
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	391.73	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	391.67	0.00	3.19	Apr 15, 2028	4.88
C	CITIGROUP INC	Banking	Fixed Income	391.62	0.00	9.92	Mar 26, 2041	5.32
BACR	BARCLAYS PLC	Banking	Fixed Income	391.60	0.00	2.62	Nov 02, 2028	7.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	391.30	0.00	13.72	Apr 01, 2051	3.70
META	META PLATFORMS INC	Communications	Fixed Income	391.20	0.00	6.74	May 15, 2033	4.95
REY	REPLY	Information Technology	Equity	391.17	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	391.14	0.00	13.57	Apr 01, 2050	5.30
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	391.06	0.00	9.61	Nov 15, 2038	5.32
UBS	UBS GROUP AG 144A	Banking	Fixed Income	390.80	0.00	2.52	Aug 11, 2028	6.44
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	390.61	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	390.61	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	390.59	0.00	4.91	Jan 18, 2031	8.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	390.46	0.00	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	390.44	0.00	7.26	Jun 01, 2052	2.00
WSR	WHITESTONE REIT	Real Estate	Equity	390.16	0.00	0.00	nan	0.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.09	0.00	5.96	Mar 20, 2042	3.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	389.93	0.00	2.15	Feb 26, 2027	4.80
MET	METLIFE INC	Insurance	Fixed Income	389.92	0.00	5.65	Dec 15, 2066	6.40
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	389.83	0.00	7.20	Mar 01, 2034	5.45
RF	EURAZEO	Financials	Equity	389.78	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	389.78	0.00	6.47	Jun 08, 2034	5.87
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	389.76	0.00	8.25	May 11, 2035	4.13
FDX	FEDEX CORP	Transportation	Fixed Income	389.60	0.00	13.15	May 15, 2050	5.25
6728	ULVAC INC	Information Technology	Equity	389.51	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	389.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	389.36	0.00	17.59	May 12, 2061	3.25
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	389.23	0.00	4.79	Feb 20, 2050	4.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	388.95	0.00	13.17	May 20, 2047	4.30
CXT	CRANE NXT	Information Technology	Equity	388.94	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	388.79	0.00	14.22	Feb 05, 2054	5.30
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	388.79	0.00	8.20	May 01, 2037	6.55
AUB	AUB GROUP LTD	Financials	Equity	388.68	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	388.68	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	388.57	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	388.38	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	388.12	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	388.12	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	388.12	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	388.12	0.00	0.00	nan	0.00
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.03	0.00	1.84	Apr 01, 2054	6.50
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.03	0.00	3.99	Jun 20, 2053	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	387.70	0.00	7.21	Feb 13, 2034	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	387.58	0.00	13.20	Nov 15, 2047	4.35
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.52	0.00	6.71	Apr 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	387.42	0.00	11.00	Jan 06, 2042	5.40
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	387.42	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	387.29	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	387.20	0.00	4.82	Feb 15, 2030	2.72
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	387.11	0.00	3.94	Mar 07, 2029	3.40
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	387.04	0.00	7.31	Jul 26, 2035	5.28
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	386.85	0.00	18.72	Mar 17, 2062	3.04
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.83	0.00	4.64	Oct 01, 2049	5.00
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	386.83	0.00	6.22	Mar 01, 2052	3.50
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	386.83	0.00	2.21	Dec 01, 2053	6.50
8	PCCW LTD	Communication	Equity	386.74	0.00	0.00	nan	0.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	386.49	0.00	6.69	Oct 20, 2045	2.50
AXNX	AXONICS INC	Health Care	Equity	386.44	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	386.43	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	386.37	0.00	14.31	Oct 15, 2053	5.55
5991	NHK SPRING LTD	Consumer Discretionary	Equity	386.18	0.00	0.00	nan	0.00
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	386.14	0.00	6.47	Jul 01, 2046	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	386.03	0.00	1.98	Nov 24, 2027	2.28
4613	KANSAI PAINT LTD	Materials	Equity	385.91	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	385.65	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	385.63	0.00	0.00	nan	0.00
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.63	0.00	6.39	Apr 01, 2050	3.50
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	385.63	0.00	2.70	Mar 01, 2054	6.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	385.52	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	385.41	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	385.38	0.00	1.85	Sep 17, 2026	1.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	385.17	0.00	6.31	Mar 15, 2032	3.63
BLKB	BLACKBAUD INC	Information Technology	Equity	385.13	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	385.13	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	385.08	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	385.08	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	385.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	384.99	0.00	18.56	Feb 08, 2061	2.80
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	384.94	0.00	3.96	Jan 01, 2036	2.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	384.87	0.00	0.96	Nov 15, 2025	4.49
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	384.80	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	384.75	0.00	14.05	Sep 17, 2050	4.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	384.59	0.00	12.66	Nov 03, 2045	4.35
BZU	BUZZI	Materials	Equity	384.52	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	384.51	0.00	5.78	May 05, 2031	2.63
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	384.51	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	384.51	0.00	12.76	Mar 15, 2046	4.63
AX	AXOS FINANCIAL INC	Financials	Equity	384.26	0.00	0.00	nan	0.00
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	384.25	0.00	6.47	Jul 01, 2047	3.00
SPM	SAIPEM	Energy	Equity	384.25	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	384.22	0.00	3.16	May 18, 2029	4.89
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.08	0.00	6.62	Apr 01, 2052	2.50
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	383.91	0.00	3.16	Jul 01, 2033	3.00
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	383.91	0.00	7.06	Jun 01, 2051	2.00
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	383.91	0.00	3.23	Feb 01, 2053	6.00
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	383.74	0.00	5.31	Sep 20, 2048	4.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	383.71	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	383.69	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	383.69	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	383.49	0.00	5.15	Nov 15, 2030	4.15
CNC	CENTENE CORPORATION	Insurance	Fixed Income	383.44	0.00	4.55	Feb 15, 2030	3.38
8252	MARUI GROUP LTD	Financials	Equity	383.42	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	383.38	0.00	15.07	Feb 05, 2050	3.25
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	383.38	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	383.30	0.00	13.29	Feb 21, 2053	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	383.22	0.00	13.30	Nov 16, 2048	4.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	383.14	0.00	3.74	Feb 08, 2030	5.43
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	383.05	0.00	4.98	Apr 01, 2044	4.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	383.04	0.00	5.23	Jun 03, 2030	1.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	383.04	0.00	6.47	Jan 05, 2032	2.25
NDA	AURUBIS AG	Materials	Equity	382.86	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	382.86	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	382.86	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	382.85	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	382.72	0.00	0.00	nan	0.00
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.71	0.00	5.87	Jun 01, 2049	4.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	382.66	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	382.58	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	382.47	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	382.40	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	382.38	0.00	5.68	Apr 19, 2032	2.87
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	382.20	0.00	2.22	Feb 24, 2028	2.95
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	382.20	0.00	1.99	Nov 16, 2026	1.54
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	382.17	0.00	11.43	Mar 16, 2047	7.00
PETRONET	PETRONET LNG LTD	Energy	Equity	382.13	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	382.09	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	382.03	0.00	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.02	0.00	6.22	Jun 01, 2052	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	381.91	0.00	1.40	Apr 26, 2027	4.95
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	381.79	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	381.76	0.00	15.30	Sep 15, 2062	5.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	381.52	0.00	12.48	Jul 15, 2046	4.80
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	381.33	0.00	3.71	Aug 01, 2052	5.50
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	381.16	0.00	4.23	Aug 01, 2036	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	381.16	0.00	6.34	Jan 12, 2032	2.72
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	381.09	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	381.03	0.00	10.08	Mar 30, 2040	6.06
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	380.91	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	380.66	0.00	0.00	nan	0.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.65	0.00	6.00	Feb 01, 2047	3.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	380.54	0.00	3.87	Dec 13, 2028	1.93
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	380.48	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	380.45	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	380.33	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	380.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	380.32	0.00	1.27	Feb 04, 2027	1.04
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	380.17	0.00	2.61	Dec 01, 2027	3.63
GN	GN STORE NORD	Consumer Discretionary	Equity	380.09	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	380.04	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	379.98	0.00	11.38	Mar 15, 2046	6.60
AAPL	APPLE INC	Technology	Fixed Income	379.89	0.00	2.45	Jun 20, 2027	3.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	379.82	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	379.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	379.74	0.00	12.88	Apr 01, 2053	5.25
NUVL	NUVALENT INC CLASS A	Health Care	Equity	379.66	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	379.54	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	379.50	0.00	14.30	Mar 22, 2050	4.00
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.27	0.00	6.23	Apr 01, 2052	3.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	379.26	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	379.26	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	379.20	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	378.99	0.00	0.00	nan	0.00
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	378.93	0.00	4.50	Aug 01, 2052	5.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	378.80	0.00	3.90	May 20, 2030	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	378.77	0.00	10.61	Oct 15, 2040	5.50
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.76	0.00	3.91	Aug 01, 2053	5.50
IFCN	INFICON HOLDING AG	Information Technology	Equity	378.71	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	378.71	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	378.71	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	378.71	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	378.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	378.66	0.00	1.22	Feb 25, 2026	3.75
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	378.63	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	378.52	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	378.43	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	378.41	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	378.16	0.00	0.00	nan	0.00
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.07	0.00	3.91	May 01, 2037	3.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	378.07	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	377.96	0.00	13.89	Feb 08, 2051	3.83
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	377.93	0.00	0.96	Nov 03, 2026	7.34
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	377.90	0.00	4.53	Oct 01, 2052	5.00
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	377.90	0.00	5.59	Aug 01, 2047	4.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	377.88	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	377.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	377.88	0.00	14.70	May 10, 2053	4.85
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	377.87	0.00	4.98	Apr 06, 2030	2.75
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.73	0.00	5.08	Oct 01, 2052	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	377.57	0.00	2.45	Jul 12, 2027	5.05
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	377.55	0.00	6.44	Jan 01, 2047	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	377.40	0.00	14.46	Sep 01, 2049	3.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	377.36	0.00	1.21	Jan 29, 2027	3.96
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	377.31	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	377.05	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	377.05	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	376.77	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	376.67	0.00	14.43	Mar 15, 2055	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	376.63	0.00	1.75	Aug 15, 2026	2.63
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	376.60	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	376.56	0.00	1.31	Feb 24, 2027	1.11
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	376.51	0.00	11.91	Dec 08, 2046	5.29
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	376.50	0.00	5.65	Feb 01, 2031	2.50
TKA	THYSSENKRUPP AG	Materials	Equity	376.49	0.00	0.00	nan	0.00
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.35	0.00	7.24	Sep 01, 2050	2.00
2282	NH FOODS LTD	Consumer Staples	Equity	376.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	375.74	0.00	5.64	Mar 11, 2032	2.65
BAKKA	BAKKAFROST	Consumer Staples	Equity	375.66	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	375.62	0.00	14.54	Apr 01, 2052	4.25
AC	AYALA CORP	Industrials	Equity	375.58	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	375.55	0.00	3.14	Feb 15, 2028	2.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	375.54	0.00	17.38	Nov 20, 2060	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	375.38	0.00	13.53	Sep 01, 2054	6.05
1102	ASIA CEMENT CORP	Materials	Equity	375.36	0.00	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.32	0.00	5.68	Jul 01, 2052	4.00
INMD	INMODE LTD	Health Care	Equity	375.32	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	375.14	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	375.11	0.00	0.00	nan	0.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	374.98	0.00	7.15	Oct 01, 2050	2.50
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.98	0.00	7.04	Dec 01, 2050	2.50
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.81	0.00	7.24	Sep 01, 2050	2.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	374.79	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	374.68	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	374.56	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	374.56	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	374.31	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	374.28	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	374.17	0.00	10.60	Sep 15, 2041	6.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	374.05	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	374.00	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	374.00	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	374.00	0.00	0.00	nan	0.00
FNMA3305	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.95	0.00	6.33	Mar 01, 2048	3.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	373.76	0.00	13.62	May 20, 2053	6.00
VIS	VISCOFAN SA	Consumer Staples	Equity	373.73	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	373.71	0.00	6.55	Oct 19, 2034	7.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	373.67	0.00	3.47	Sep 11, 2028	5.65
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	373.60	0.00	3.38	Aug 08, 2028	5.59
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	373.60	0.00	3.02	Feb 28, 2028	4.90
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	373.55	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	373.52	0.00	16.78	Mar 20, 2060	3.84
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	373.28	0.00	12.07	Feb 15, 2045	5.10
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	373.26	0.00	6.45	Sep 01, 2047	3.50
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.26	0.00	4.48	Aug 01, 2052	5.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	373.21	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	373.05	0.00	7.21	Apr 17, 2035	5.43
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	373.02	0.00	4.08	Jun 25, 2029	4.75
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	373.02	0.00	2.26	Mar 10, 2027	2.53
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	372.95	0.00	12.62	Mar 18, 2045	4.50
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	372.95	0.00	1.70	Aug 17, 2026	6.13
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	372.87	0.00	7.56	Jul 27, 2035	7.50
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	372.76	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	372.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	372.49	0.00	6.46	Jun 27, 2034	7.12
AAPL	APPLE INC	Technology	Fixed Income	372.37	0.00	3.61	Aug 05, 2028	1.40
SOLB	SOLVAY SA	Materials	Equity	372.34	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	372.34	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	372.34	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	372.31	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	372.08	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	372.07	0.00	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.06	0.00	7.02	Mar 01, 2052	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	371.93	0.00	4.38	Sep 27, 2029	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	371.90	0.00	15.87	Oct 01, 2050	2.80
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	371.90	0.00	10.21	Sep 01, 2041	5.50
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.88	0.00	6.50	Jun 01, 2051	3.00
MA	MASTERCARD INC	Technology	Fixed Income	371.82	0.00	14.67	Mar 26, 2050	3.85
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	371.79	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	371.79	0.00	2.59	Nov 04, 2027	7.35
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	371.74	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	371.66	0.00	13.02	Jun 28, 2054	6.40
MTRS	MUNTERS GROUP	Industrials	Equity	371.51	0.00	0.00	nan	0.00
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.37	0.00	3.39	Feb 01, 2053	6.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	371.34	0.00	16.40	Dec 13, 2051	2.61
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	371.29	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	371.23	0.00	0.00	nan	0.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	371.20	0.00	6.27	Aug 01, 2050	3.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	371.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	370.93	0.00	13.06	Dec 01, 2047	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	370.85	0.00	4.53	Sep 01, 2029	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	370.77	0.00	6.39	Dec 10, 2031	2.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	370.69	0.00	11.53	Jul 09, 2044	5.84
JWN	NORDSTROM INC	Consumer Discretionary	Equity	370.67	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	370.56	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	370.45	0.00	8.25	Sep 01, 2035	5.25
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	370.45	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	370.41	0.00	6.33	Sep 22, 2031	1.80
DOW	DOWNER EDI LTD	Industrials	Equity	370.40	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	370.34	0.00	1.01	Nov 13, 2025	3.38
352820	HYBE LTD	Communication	Equity	370.27	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	370.27	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	370.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	370.04	0.00	13.28	Feb 01, 2049	4.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	369.95	0.00	6.59	Feb 21, 2033	5.25
EQIX	EQUINIX INC	Technology	Fixed Income	369.80	0.00	6.34	Apr 15, 2032	3.90
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	369.71	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	369.57	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	369.57	0.00	0.00	nan	0.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	369.48	0.00	5.40	Dec 01, 2042	3.50
3436	SUMCO CORP	Information Technology	Equity	369.30	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	369.30	0.00	0.00	nan	0.00
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	369.14	0.00	5.96	Jun 15, 2043	3.50
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	369.14	0.00	7.21	Mar 23, 2034	5.60
HP	HELMERICH & PAYNE INC	Energy	Equity	369.05	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	369.02	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	368.99	0.00	9.09	Mar 15, 2038	6.25
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	368.96	0.00	4.23	Feb 01, 2037	2.00
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.96	0.00	5.96	Dec 20, 2046	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	368.90	0.00	3.24	Mar 25, 2028	2.26
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	368.80	0.00	0.00	nan	0.00
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	368.79	0.00	4.23	Oct 01, 2036	2.00
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	368.79	0.00	5.12	Apr 01, 2053	4.50
LNR	LINAMAR CORP	Consumer Discretionary	Equity	368.74	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	368.74	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	368.74	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	368.47	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	368.38	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	368.35	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	368.35	0.00	11.62	Sep 16, 2040	3.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	368.27	0.00	14.67	Feb 01, 2050	3.45
AROC	ARCHROCK INC	Energy	Equity	368.24	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	368.19	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	368.15	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	368.02	0.00	12.01	Jan 19, 2055	7.13
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	367.91	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	367.81	0.00	2.33	May 17, 2028	5.60
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	367.76	0.00	3.62	Sep 01, 2035	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	367.74	0.00	1.00	Nov 20, 2025	3.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	367.56	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	367.45	0.00	0.00	nan	0.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.42	0.00	5.71	Jul 01, 2049	4.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.42	0.00	6.50	Aug 20, 2050	3.00
T	AT&T INC	Communications	Fixed Income	367.38	0.00	8.87	Mar 01, 2037	5.25
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	367.38	0.00	1.43	Apr 21, 2026	4.75
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	367.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	367.31	0.00	1.21	Jan 27, 2026	3.88
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.25	0.00	4.79	Jul 20, 2047	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	367.22	0.00	4.91	Jun 01, 2030	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	367.13	0.00	12.39	Nov 10, 2044	4.25
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	367.08	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	367.08	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	367.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	366.97	0.00	17.23	Apr 13, 2062	4.10
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	366.88	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	366.86	0.00	6.42	Dec 13, 2031	2.08
1803	SHIMIZU CORP	Industrials	Equity	366.81	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	366.73	0.00	6.27	Aug 01, 2050	3.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	366.65	0.00	10.03	Mar 01, 2041	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	366.57	0.00	14.57	Jun 15, 2055	5.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	366.44	0.00	2.37	Jun 06, 2027	3.70
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	366.39	0.00	5.08	Aug 01, 2052	4.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	366.37	0.00	1.56	Jul 01, 2026	3.25
SITM	SITIME CORP	Information Technology	Equity	366.23	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	366.22	0.00	3.56	Nov 17, 2028	5.54
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	366.08	0.00	1.48	May 10, 2026	2.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	366.01	0.00	1.27	Feb 15, 2026	2.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	365.92	0.00	13.18	Jun 15, 2048	4.56
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.87	0.00	6.80	Dec 01, 2051	2.50
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	365.87	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	365.72	0.00	1.88	Nov 30, 2026	3.75
9142	KYUSHU RAILWAY	Industrials	Equity	365.70	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	365.70	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	365.64	0.00	6.90	Nov 13, 2033	5.59
1766	CRRC CORP LTD H	Industrials	Equity	365.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	365.64	0.00	1.52	Jun 01, 2026	2.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	365.44	0.00	8.22	May 15, 2035	3.90
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	365.36	0.00	5.99	Dec 20, 2047	3.50
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	365.20	0.00	8.33	Oct 27, 2036	6.50
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	365.08	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	365.04	0.00	4.77	Jan 22, 2030	2.55
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	365.03	0.00	11.39	Oct 29, 2041	3.85
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.01	0.00	2.87	Mar 01, 2054	6.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	365.01	0.00	5.77	Sep 01, 2043	3.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	364.87	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	364.85	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	364.71	0.00	15.13	Mar 27, 2050	3.38
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	364.63	0.00	2.37	Nov 01, 2027	1.71
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	364.58	0.00	6.66	Nov 28, 2033	7.20
8253	CREDIT SAISON LTD	Financials	Equity	364.31	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	364.31	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	364.31	0.00	9.38	Aug 01, 2039	7.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	364.31	0.00	8.64	Jan 15, 2036	4.27
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	364.05	0.00	2.34	Jun 15, 2027	5.13
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.98	0.00	6.50	Aug 20, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	363.82	0.00	15.99	Apr 15, 2064	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	363.76	0.00	1.53	Jun 15, 2026	3.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	363.74	0.00	18.40	Jun 03, 2060	2.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	363.69	0.00	3.03	May 12, 2028	6.80
MGEE	MGE ENERGY INC	Utilities	Equity	363.44	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	363.42	0.00	10.39	Jul 15, 2041	5.60
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	363.30	0.00	4.33	Jul 01, 2052	5.00
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.30	0.00	5.31	Mar 20, 2046	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	363.21	0.00	5.11	Jun 01, 2030	2.25
9684	SQUARE ENIX HLDG LTD	Communication	Equity	363.21	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	363.12	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	363.11	0.00	2.73	Nov 17, 2027	5.13
2338	WEICHAI POWER LTD H	Industrials	Equity	363.04	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	362.82	0.00	0.00	nan	0.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	362.78	0.00	4.90	Apr 20, 2054	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	362.75	0.00	2.04	Dec 15, 2026	3.00
OKE	ONEOK INC	Energy	Fixed Income	362.70	0.00	6.76	Sep 01, 2033	6.05
AAPL	APPLE INC	Technology	Fixed Income	362.68	0.00	3.19	May 10, 2028	4.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	362.66	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	362.65	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	362.53	0.00	12.15	May 19, 2050	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	362.45	0.00	14.27	Feb 16, 2055	5.55
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	362.45	0.00	9.62	Nov 15, 2040	5.88
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	362.36	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	362.25	0.00	7.11	Mar 15, 2034	6.10
UPL	UPL LTD	Materials	Equity	362.25	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	362.20	0.00	14.30	Feb 04, 2051	3.70
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	362.12	0.00	9.59	Dec 16, 2039	6.85
MCY	MERCURY NZ LTD	Utilities	Equity	362.10	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	362.04	0.00	10.14	Mar 01, 2041	6.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	362.03	0.00	1.16	Jan 18, 2027	5.97
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	362.03	0.00	1.25	Feb 13, 2026	4.88
C	CITIGROUP INC	Banking	Fixed Income	361.96	0.00	1.32	Mar 09, 2026	4.60
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.92	0.00	6.93	Nov 01, 2051	2.50
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	361.91	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	361.89	0.00	2.98	Feb 01, 2029	4.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	361.88	0.00	12.67	May 15, 2046	4.70
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	361.79	0.00	6.94	Mar 15, 2034	6.75
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.75	0.00	7.22	Oct 01, 2051	2.00
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.75	0.00	6.61	Dec 01, 2051	3.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	361.74	0.00	6.68	Feb 01, 2033	5.00
AAPL	APPLE INC	Technology	Fixed Income	361.59	0.00	5.15	May 11, 2030	1.65
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.58	0.00	6.93	Mar 01, 2052	2.50
SSW	SIBANYE STILLWATER LTD	Materials	Equity	361.58	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	361.55	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	361.55	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	361.54	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	361.46	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	361.38	0.00	6.93	Jan 10, 2035	6.25
8010	THE COOPERATIVE INSURANCE	Financials	Equity	361.35	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	361.20	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	360.72	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	360.72	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	360.68	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	360.62	0.00	6.25	Oct 21, 2033	5.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	360.51	0.00	1.04	Nov 24, 2026	2.13
CDB	CELCOMDIGI	Communication	Equity	360.45	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	360.44	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	360.42	0.00	6.05	Jan 10, 2034	6.69
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	360.38	0.00	3.78	Sep 01, 2035	2.50
META	META PLATFORMS INC	Communications	Fixed Income	360.30	0.00	3.17	May 15, 2028	4.60
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	360.27	0.00	13.29	May 01, 2047	4.15
9989	SUNDRUG LTD	Consumer Staples	Equity	360.16	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	360.16	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.03	0.00	4.75	Dec 01, 2052	5.50
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	359.99	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	359.93	0.00	0.93	Nov 02, 2026	7.33
BAVA	BAVARIAN NORDIC	Health Care	Equity	359.88	0.00	0.00	nan	0.00
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	359.69	0.00	4.88	Jul 01, 2052	4.50
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.69	0.00	4.46	Oct 01, 2036	2.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	359.65	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	359.64	0.00	2.78	Nov 07, 2028	3.57
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	359.54	0.00	11.52	Aug 16, 2043	5.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	359.46	0.00	10.12	Mar 15, 2039	4.81
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	359.21	0.00	13.75	Jul 12, 2047	3.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	359.21	0.00	13.15	May 03, 2047	4.05
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.17	0.00	6.64	Aug 01, 2050	2.50
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	359.09	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	359.00	0.00	6.15	Jan 01, 2047	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	358.99	0.00	1.37	Mar 20, 2026	1.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	358.97	0.00	8.33	Feb 12, 2035	3.50
ZAIN	MOBILE TEL	Communication	Equity	358.75	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	358.70	0.00	1.95	Mar 15, 2027	5.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	358.65	0.00	8.68	May 14, 2036	4.30
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.32	0.00	4.45	Sep 01, 2052	5.00
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.14	0.00	7.22	Feb 01, 2052	2.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	357.91	0.00	3.14	Apr 20, 2028	4.35
ASTRAL	ASTRAL LTD	Industrials	Equity	357.73	0.00	0.00	nan	0.00
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	357.63	0.00	5.60	Nov 01, 2042	3.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	357.46	0.00	0.00	nan	0.00
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.46	0.00	6.22	Jun 01, 2052	3.50
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.46	0.00	5.38	Jul 01, 2047	3.50
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	357.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	357.23	0.00	6.19	Sep 21, 2036	2.48
TPZ	TOPAZ ENERGY CORP	Energy	Equity	357.12	0.00	0.00	nan	0.00
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	357.11	0.00	6.45	May 01, 2046	3.50
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.11	0.00	6.43	Mar 01, 2050	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	357.07	0.00	7.62	Jul 08, 2034	4.30
BL	BLACKLINE INC	Information Technology	Equity	356.99	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	356.97	0.00	2.99	Feb 15, 2028	4.88
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.94	0.00	6.50	Mar 20, 2050	3.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	356.90	0.00	2.22	Feb 24, 2028	3.07
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	356.90	0.00	3.81	Mar 01, 2029	5.40
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	356.84	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	356.84	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	356.75	0.00	3.88	Apr 15, 2029	6.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	356.68	0.00	1.22	Jun 15, 2026	5.25
AAPL	APPLE INC	Technology	Fixed Income	356.61	0.00	4.52	Sep 11, 2029	2.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	356.61	0.00	1.74	Oct 01, 2026	4.90
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.60	0.00	2.27	Feb 01, 2054	6.50
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	356.56	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	356.55	0.00	14.88	Mar 13, 2051	3.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	356.46	0.00	4.26	Aug 15, 2029	3.80
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	356.43	0.00	5.54	Aug 01, 2046	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	356.39	0.00	13.28	Dec 15, 2046	4.13
601166	INDUSTRIAL BANK LTD A	Financials	Equity	356.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	356.31	0.00	13.52	Apr 15, 2048	4.60
DML	DENISON MINES CORP	Energy	Equity	356.29	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	356.25	0.00	2.70	Feb 01, 2054	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	356.22	0.00	12.52	Oct 15, 2041	2.80
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	356.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	356.14	0.00	9.01	Mar 16, 2037	5.25
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	356.06	0.00	4.72	Apr 13, 2030	4.63
FOXA	FOX CORP	Communications	Fixed Income	356.03	0.00	3.70	Jan 25, 2029	4.71
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	356.01	0.00	0.00	Dec 31, 2049	3.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	355.98	0.00	14.53	Jan 15, 2053	4.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	355.96	0.00	5.08	Jun 03, 2030	2.39
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	355.93	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	355.93	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	355.81	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	355.79	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	355.73	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	355.66	0.00	17.15	Apr 28, 2061	3.40
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	355.45	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	355.45	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	355.38	0.00	4.30	Jul 18, 2029	3.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	355.23	0.00	1.51	Jun 15, 2026	3.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	355.16	0.00	1.61	Jul 13, 2026	5.90
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.88	0.00	6.61	Jul 01, 2050	3.00
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	354.88	0.00	6.91	Dec 01, 2050	2.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	354.77	0.00	15.90	Oct 15, 2050	2.85
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.71	0.00	8.04	Feb 01, 2052	2.00
9364	KAMIGUMI LTD	Industrials	Equity	354.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	354.37	0.00	2.81	Dec 01, 2027	3.65
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	354.37	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	354.35	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	354.35	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	354.08	0.00	2.43	Jun 08, 2027	4.11
9719	SCSK CORP	Information Technology	Equity	354.07	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	354.01	0.00	1.19	Jan 14, 2027	1.46
KMI	KINDER MORGAN INC	Energy	Fixed Income	353.98	0.00	6.70	Jun 01, 2033	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	353.88	0.00	13.96	Jun 01, 2054	5.65
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	353.58	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	353.57	0.00	6.71	Dec 01, 2033	6.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	353.57	0.00	2.23	Feb 21, 2027	2.20
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	353.52	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	353.33	0.00	5.31	Mar 20, 2049	4.00
FOXA	FOX CORP	Communications	Fixed Income	353.32	0.00	9.56	Jan 25, 2039	5.48
4751	CYBER AGENT INC	Communication	Equity	353.24	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	353.24	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	353.15	0.00	13.42	Mar 15, 2049	4.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	353.12	0.00	6.39	Nov 22, 2032	2.87
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	353.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	352.91	0.00	16.36	Aug 05, 2051	2.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	352.91	0.00	14.61	Feb 27, 2053	4.88
SCR	SCOR	Financials	Equity	352.69	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.65	0.00	5.48	Oct 01, 2052	5.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	352.61	0.00	6.07	Apr 14, 2032	5.32
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.47	0.00	2.94	Jun 01, 2053	6.00
AGR	AVANGRID INC	Utilities	Equity	352.41	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	352.41	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	352.41	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	352.20	0.00	6.77	Nov 15, 2033	6.04
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.13	0.00	5.96	Apr 20, 2053	3.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	352.05	0.00	3.11	Mar 20, 2028	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	352.02	0.00	10.87	Aug 15, 2039	3.50
S	SPRINT LLC	Communications	Fixed Income	351.98	0.00	0.98	Mar 01, 2026	7.63
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	351.97	0.00	0.00	nan	0.00
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	351.96	0.00	4.35	May 01, 2040	5.00
KEMIRA	KEMIRA	Materials	Equity	351.86	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	351.86	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	351.62	0.00	3.72	Jan 23, 2030	5.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	351.46	0.00	15.18	Aug 16, 2049	3.10
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	351.10	0.00	5.77	Aug 01, 2043	3.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.10	0.00	4.09	Oct 20, 2051	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	350.97	0.00	14.68	Apr 15, 2054	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	350.68	0.00	1.37	Feb 01, 2028	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	350.65	0.00	12.80	Aug 01, 2047	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	350.61	0.00	3.80	Mar 08, 2029	5.80
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.59	0.00	5.29	Apr 01, 2050	4.50
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	350.47	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.41	0.00	4.75	Dec 01, 2052	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	350.32	0.00	3.75	Jan 24, 2029	4.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	350.25	0.00	1.00	Nov 21, 2026	6.83
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	350.25	0.00	1.83	Sep 10, 2026	1.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	350.24	0.00	16.11	Mar 25, 2061	4.10
9001	TOBU RAILWAY LTD	Industrials	Equity	350.20	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	350.18	0.00	4.99	Jan 15, 2031	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	350.10	0.00	3.40	Nov 07, 2028	6.80
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	350.05	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	350.04	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	349.96	0.00	3.80	May 01, 2029	6.30
KRN	KRONES AG	Industrials	Equity	349.92	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	349.81	0.00	3.75	Feb 14, 2029	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	349.81	0.00	3.87	Apr 15, 2029	5.25
AAPL	APPLE INC	Technology	Fixed Income	349.74	0.00	2.80	Nov 13, 2027	3.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	349.73	0.00	3.94	Jan 01, 2053	6.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	349.68	0.00	14.19	May 22, 2054	5.50
8804	TOKYO TATEMONO LTD	Real Estate	Equity	349.64	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	349.60	0.00	2.68	Sep 15, 2027	4.69
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	349.52	0.00	1.36	Mar 24, 2026	4.65
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	349.37	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	349.36	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	349.36	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	349.36	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	349.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	349.03	0.00	10.79	Apr 22, 2041	3.11
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	348.91	0.00	7.20	Apr 15, 2034	5.65
VAL	VALARIS LTD	Energy	Equity	348.90	0.00	0.00	nan	0.00
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.87	0.00	5.87	Jun 01, 2052	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	348.47	0.00	11.47	Feb 04, 2041	3.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	348.44	0.00	3.80	Mar 04, 2030	5.55
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	348.25	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348.10	0.00	6.25	Nov 17, 2032	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	347.93	0.00	2.29	May 01, 2027	3.55
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	347.92	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	347.90	0.00	7.70	Sep 30, 2040	2.94
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.84	0.00	3.23	Jul 01, 2053	6.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	347.84	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	347.79	0.00	6.20	Aug 05, 2033	4.99
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	347.79	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	347.70	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	347.57	0.00	2.35	May 28, 2027	4.95
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	347.46	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	347.45	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	347.42	0.00	13.84	Nov 01, 2054	5.70
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	347.36	0.00	3.84	Feb 26, 2029	4.85
GOOGL	ALPHABET INC	Technology	Fixed Income	347.34	0.00	20.10	Aug 15, 2060	2.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	347.25	0.00	14.18	Feb 23, 2054	5.50
NPO	ENPRO INC	Industrials	Equity	347.13	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	347.01	0.00	10.71	Jun 22, 2040	3.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	346.93	0.00	12.90	Mar 06, 2048	4.89
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	346.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	346.88	0.00	6.79	Jan 15, 2033	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	346.85	0.00	3.10	Apr 01, 2028	5.05
EBC	EASTERN BANKSHARES INC	Financials	Equity	346.75	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	346.73	0.00	5.61	Feb 11, 2032	2.10
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	346.72	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	346.69	0.00	9.11	Jun 15, 2038	6.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	346.63	0.00	3.80	Feb 15, 2029	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	346.63	0.00	1.21	Jan 27, 2026	4.65
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	346.61	0.00	11.31	Apr 05, 2040	3.38
OSB	OSB GROUP PLC	Financials	Equity	346.60	0.00	0.00	nan	0.00
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.46	0.00	5.77	Oct 01, 2044	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	346.42	0.00	1.35	Mar 11, 2026	1.20
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	346.34	0.00	2.57	Oct 31, 2082	8.13
3861	OJI HOLDINGS CORP	Materials	Equity	346.32	0.00	0.00	nan	0.00
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	346.29	0.00	4.23	Nov 01, 2036	2.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	346.27	0.00	1.22	Jan 20, 2026	1.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	345.96	0.00	13.25	Nov 22, 2052	6.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	345.88	0.00	11.43	Dec 15, 2045	6.13
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	345.84	0.00	1.77	Sep 15, 2027	5.93
CBZ	CBIZ INC	Industrials	Equity	345.82	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	345.80	0.00	11.56	Jul 09, 2040	3.02
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	345.76	0.00	1.37	Mar 19, 2026	1.69
DUK	DUKE ENERGY CORP	Electric	Fixed Income	345.72	0.00	13.34	Sep 01, 2046	3.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	345.72	0.00	10.51	Nov 02, 2040	5.20
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	345.49	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	345.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	345.15	0.00	13.79	Jun 15, 2054	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	345.00	0.00	6.95	Jan 22, 2035	5.68
003490	KOREAN AIR LINES LTD	Industrials	Equity	344.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	344.80	0.00	6.08	Nov 03, 2032	2.52
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	344.75	0.00	4.35	Nov 01, 2036	1.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	344.63	0.00	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	344.55	0.00	2.63	Dec 15, 2029	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	344.51	0.00	14.72	Apr 01, 2061	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	344.43	0.00	13.66	Jul 15, 2046	3.40
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	344.40	0.00	3.85	Apr 01, 2035	2.50
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.23	0.00	6.48	Oct 01, 2051	2.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	344.19	0.00	6.78	Jan 11, 2035	6.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	344.18	0.00	15.12	Apr 15, 2050	3.35
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	343.96	0.00	2.24	Mar 13, 2027	4.63
SK	SEB SA	Consumer Discretionary	Equity	343.83	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	343.83	0.00	0.00	nan	0.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.71	0.00	6.50	May 20, 2045	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	343.62	0.00	15.42	Apr 15, 2052	3.63
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	343.58	0.00	5.15	Apr 20, 2030	1.60
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.54	0.00	4.48	Feb 01, 2053	5.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	343.54	0.00	14.71	May 01, 2050	3.15
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	343.16	0.00	1.98	Nov 16, 2027	2.31
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	343.05	0.00	12.52	Nov 15, 2053	7.25
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	342.97	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	342.80	0.00	3.43	Nov 20, 2029	6.82
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	342.73	0.00	13.32	May 01, 2049	4.35
PNN	PENNON GROUP PLC	Utilities	Equity	342.72	0.00	0.00	nan	0.00
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.68	0.00	4.79	Jun 20, 2041	4.50
HCC	WARRIOR MET COAL INC	Materials	Equity	342.59	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	342.57	0.00	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	342.54	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.51	0.00	2.37	Apr 01, 2032	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	342.41	0.00	11.52	Nov 19, 2041	2.52
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	342.29	0.00	3.46	Sep 25, 2028	5.72
CNK	CINEMARK HOLDINGS INC	Communication	Equity	342.28	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	342.26	0.00	6.08	Oct 28, 2033	6.04
PE&OLES*	INDUST PENOLES	Materials	Equity	342.26	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	342.17	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	342.15	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	342.08	0.00	15.94	Mar 05, 2051	3.00
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.00	0.00	7.15	Nov 01, 2050	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	341.93	0.00	2.98	Jan 15, 2028	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	341.92	0.00	11.70	Jul 21, 2042	2.91
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	341.89	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	341.86	0.00	3.43	Sep 22, 2029	6.25
INTC	INTEL CORPORATION	Technology	Fixed Income	341.76	0.00	14.59	Feb 10, 2063	5.90
NHPC	NHPC LTD	Utilities	Equity	341.69	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	341.61	0.00	6.97	Mar 01, 2035	5.78
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	341.58	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	341.55	0.00	6.59	Apr 01, 2033	5.75
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.48	0.00	3.96	Jun 01, 2037	2.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	341.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	341.45	0.00	6.56	Oct 24, 2034	6.56
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	341.36	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	341.34	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	341.21	0.00	3.38	Sep 13, 2029	6.49
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	341.20	0.00	6.89	Jan 07, 2034	6.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	341.07	0.00	1.57	Jun 03, 2026	1.20
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	340.97	0.00	5.88	Aug 01, 2047	3.50
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.97	0.00	5.96	Apr 20, 2045	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	340.87	0.00	10.01	Apr 15, 2040	6.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	340.78	0.00	3.19	Sep 01, 2028	5.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	340.63	0.00	3.53	Nov 06, 2028	4.23
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	340.63	0.00	12.05	May 21, 2048	6.15
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	340.47	0.00	12.28	Jun 15, 2046	4.75
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	340.23	0.00	0.00	nan	0.00
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.11	0.00	6.67	Apr 01, 2050	3.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	339.95	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.94	0.00	4.53	Aug 01, 2052	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	339.90	0.00	13.75	May 15, 2054	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	339.83	0.00	6.48	Feb 15, 2033	5.75
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	339.83	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	339.77	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	339.75	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	339.66	0.00	13.87	May 15, 2053	5.30
BTU	PEABODY ENERGY CORP	Energy	Equity	339.60	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	339.55	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	339.47	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	339.42	0.00	8.44	Nov 15, 2035	4.42
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	339.27	0.00	6.46	Mar 15, 2032	2.95
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	339.21	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	339.12	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	339.12	0.00	0.00	nan	0.00
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.08	0.00	4.79	Apr 20, 2041	4.50
APA	APACHE CORPORATION	Energy	Fixed Income	338.93	0.00	10.26	Sep 01, 2040	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	338.93	0.00	13.49	Jun 15, 2048	4.25
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	338.90	0.00	0.96	Oct 19, 2025	5.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	338.85	0.00	11.34	Dec 01, 2043	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	338.82	0.00	3.88	Jun 01, 2029	6.10
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	338.82	0.00	4.15	Aug 02, 2030	4.97
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	338.71	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	338.61	0.00	1.91	Oct 15, 2026	2.35
ALESK	ESKER SA	Information Technology	Equity	338.57	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	338.57	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	338.46	0.00	7.43	Jul 17, 2034	5.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	338.45	0.00	13.04	Jun 01, 2053	5.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	338.45	0.00	11.87	Apr 01, 2045	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	338.32	0.00	2.55	Jul 12, 2027	3.36
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	338.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	338.28	0.00	13.12	Jun 01, 2054	6.05
AWR	AMERICAN STATES WATER	Utilities	Equity	338.20	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	338.19	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	338.19	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	337.94	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	337.88	0.00	13.05	Apr 20, 2048	5.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	337.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	337.74	0.00	3.85	Apr 25, 2030	5.53
9064	YAMATO HOLDINGS LTD	Industrials	Equity	337.74	0.00	0.00	nan	0.00
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	337.74	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	337.67	0.00	1.49	Jun 08, 2027	6.05
STNG	SCORPIO TANKERS INC	Energy	Equity	337.62	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	337.56	0.00	12.70	Apr 01, 2046	4.55
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.53	0.00	4.41	Jun 01, 2052	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	337.50	0.00	5.16	Oct 15, 2030	4.25
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	337.46	0.00	0.00	nan	0.00
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.19	0.00	2.34	Jul 01, 2032	2.50
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	337.18	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	337.18	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	337.15	0.00	12.68	Aug 02, 2053	7.08
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	337.15	0.00	13.18	Jan 09, 2048	4.34
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	337.09	0.00	3.84	Mar 04, 2029	4.50
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.02	0.00	4.07	Jan 01, 2037	2.00
T	AT&T INC	Communications	Fixed Income	336.91	0.00	11.66	Dec 15, 2042	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	336.91	0.00	13.30	Apr 15, 2047	4.35
AED	AEDIFICA NV	Real Estate	Equity	336.91	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	336.83	0.00	8.91	Aug 15, 2037	6.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	336.79	0.00	7.31	Mar 26, 2034	5.30
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	336.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	336.58	0.00	2.46	Jun 01, 2028	2.18
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	336.51	0.00	12.30	Aug 04, 2045	5.25
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	336.33	0.00	4.39	Jul 01, 2053	5.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	336.29	0.00	0.00	nan	0.00
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	336.16	0.00	5.97	Jun 01, 2051	3.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	336.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	335.93	0.00	4.05	Apr 13, 2029	3.45
7867	TOMY LTD	Consumer Discretionary	Equity	335.80	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	335.54	0.00	9.60	Jun 21, 2038	4.75
EQB	EQB INC	Financials	Equity	335.52	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	335.50	0.00	3.05	Aug 15, 2029	4.50
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	335.37	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	335.37	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	335.28	0.00	3.94	Jun 01, 2029	5.40
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	335.26	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	335.03	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	335.03	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	334.97	0.00	12.85	Nov 03, 2045	4.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	334.97	0.00	10.30	Sep 24, 2038	3.90
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.95	0.00	3.96	Sep 01, 2052	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	334.91	0.00	6.16	Oct 25, 2033	5.83
MP	MP MATERIALS CORP CLASS A	Materials	Equity	334.90	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	334.70	0.00	2.83	Jan 18, 2029	6.72
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	334.70	0.00	1.48	May 05, 2026	1.45
MPLX	MPLX LP	Energy	Fixed Income	334.66	0.00	7.21	Jun 01, 2034	5.50
C	CITIGROUP INC	Banking	Fixed Income	334.63	0.00	2.35	May 24, 2028	4.66
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	334.57	0.00	9.44	Mar 01, 2039	7.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	334.42	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	334.42	0.00	0.00	nan	0.00
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.27	0.00	6.83	Oct 01, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	334.05	0.00	1.34	Mar 10, 2026	1.50
AES	AES CORPORATION (THE)	Electric	Fixed Income	333.55	0.00	3.16	Jun 01, 2028	5.45
TDW	TIDEWATER INC	Energy	Equity	333.47	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	333.45	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	333.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	333.24	0.00	7.06	Sep 11, 2033	4.89
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	333.23	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	333.04	0.00	2.81	Jan 09, 2029	6.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	332.98	0.00	4.63	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	332.97	0.00	3.99	Apr 23, 2029	3.45
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.89	0.00	3.52	Aug 01, 2054	6.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	332.80	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	332.75	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	332.75	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	332.75	0.00	0.00	nan	0.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.72	0.00	6.78	Jul 01, 2051	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	332.68	0.00	6.46	Jan 24, 2034	5.07
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	332.67	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	332.63	0.00	11.61	Feb 01, 2043	4.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	332.61	0.00	2.30	May 10, 2028	4.93
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	332.54	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	332.48	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	332.43	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	332.24	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	332.22	0.00	0.00	nan	0.00
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	332.21	0.00	1.22	Jan 01, 2028	2.00
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.21	0.00	6.48	Jun 01, 2051	2.50
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	332.21	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	332.20	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	332.14	0.00	14.63	Jan 15, 2053	4.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	332.06	0.00	12.96	Jun 01, 2047	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	331.96	0.00	1.80	Sep 20, 2026	2.50
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	331.92	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	331.92	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	331.86	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	331.50	0.00	12.07	Jun 15, 2048	6.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	331.37	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	331.34	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	331.19	0.00	0.00	nan	0.00
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	331.18	0.00	6.15	Aug 01, 2051	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	331.17	0.00	16.50	Nov 15, 2060	3.60
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	331.09	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	331.09	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	331.06	0.00	7.07	Feb 07, 2039	5.94
T	AT&T INC	Communications	Fixed Income	331.02	0.00	2.10	Mar 01, 2027	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	330.87	0.00	3.05	Feb 15, 2028	3.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	330.85	0.00	11.96	Jun 17, 2041	3.06
SES	SECURE ENERGY SERVICES INC	Energy	Equity	330.82	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	330.58	0.00	3.35	Jul 14, 2028	4.95
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	330.58	0.00	1.06	Nov 24, 2025	1.63
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	330.49	0.00	4.31	Jun 01, 2030	2.50
TOTS3	TOTVS SA	Information Technology	Equity	330.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	330.36	0.00	13.17	Aug 15, 2046	4.13
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	330.33	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	329.99	0.00	0.00	nan	0.00
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.97	0.00	4.45	Jul 01, 2052	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	329.88	0.00	12.68	Oct 14, 2052	7.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	329.86	0.00	3.51	Sep 21, 2028	3.94
AVA	AVISTA CORP	Utilities	Equity	329.80	0.00	0.00	nan	0.00
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.80	0.00	5.97	Sep 01, 2049	4.00
INTNED	ING GROEP NV	Banking	Fixed Income	329.72	0.00	3.87	Mar 19, 2030	5.34
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	329.64	0.00	6.54	Jun 30, 2033	5.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	329.56	0.00	16.13	Apr 21, 2060	4.80
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	329.50	0.00	0.00	nan	0.00
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	329.46	0.00	5.57	Feb 01, 2052	3.50
TMV	TEAMVIEWER	Information Technology	Equity	329.43	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	329.43	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	329.18	0.00	6.85	May 17, 2033	4.50
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	329.11	0.00	7.24	Jun 01, 2050	2.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	329.07	0.00	12.89	May 15, 2053	6.90
ALIT	ALIGHT INC CLASS A	Industrials	Equity	329.05	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	328.99	0.00	13.21	Nov 15, 2053	6.50
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	328.93	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	328.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	328.75	0.00	15.49	Sep 11, 2049	2.95
UNTR	UNITED TRACTORS	Energy	Equity	328.70	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	328.60	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	328.60	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	328.59	0.00	12.11	Sep 15, 2045	5.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	328.41	0.00	1.19	Jun 30, 2026	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	328.34	0.00	1.17	Jan 13, 2026	5.46
SEA	SEABRIDGE GOLD INC	Materials	Equity	328.33	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	328.33	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	328.20	0.00	1.39	May 03, 2026	3.35
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	328.14	0.00	0.00	nan	0.00
ECV1	ENCAVIS V AG	Utilities	Equity	328.05	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	328.03	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	328.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	328.02	0.00	13.05	Jan 23, 2049	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	327.96	0.00	6.13	Feb 10, 2034	7.08
5830	IYOGIN HOLDINGS INC	Financials	Equity	327.77	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	327.54	0.00	13.32	Feb 20, 2048	4.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	327.54	0.00	14.17	Mar 15, 2049	4.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	327.51	0.00	6.97	Sep 08, 2033	5.25
RCO	REMY COINTREAU SA	Consumer Staples	Equity	327.49	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	327.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	327.48	0.00	3.00	Feb 20, 2028	3.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	327.19	0.00	1.66	Jul 28, 2026	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	327.13	0.00	13.99	Jan 31, 2050	4.20
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	327.12	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	327.05	0.00	13.26	Apr 30, 2050	4.35
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	326.89	0.00	12.46	Jun 15, 2045	4.60
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.88	0.00	6.57	Sep 01, 2051	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	326.82	0.00	4.33	Aug 15, 2029	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	326.75	0.00	4.38	Oct 15, 2029	4.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	326.75	0.00	6.83	Jul 31, 2033	5.40
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	326.67	0.00	0.00	nan	0.00
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	326.54	0.00	6.46	Jan 01, 2050	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	326.40	0.00	9.93	Mar 01, 2038	3.90
4587	PEPTIDREAM INC	Health Care	Equity	326.39	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	326.29	0.00	7.36	Mar 15, 2034	5.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	326.11	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	326.11	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	326.11	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	326.08	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	326.08	0.00	7.88	Jun 15, 2035	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	326.03	0.00	1.18	Jan 08, 2026	1.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	326.00	0.00	14.66	Jul 15, 2051	3.50
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	326.00	0.00	11.06	Sep 15, 2042	4.50
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	325.99	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	325.88	0.00	1.14	Jan 30, 2026	3.70
CVX	CHEVRON CORP	Energy	Fixed Income	325.88	0.00	5.05	May 11, 2030	2.24
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	325.88	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	325.83	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	325.77	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	325.73	0.00	4.82	May 15, 2030	3.75
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.68	0.00	5.55	Jun 01, 2052	4.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	325.65	0.00	0.00	nan	0.00
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.51	0.00	6.27	May 01, 2050	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	325.43	0.00	4.84	Apr 01, 2030	3.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	325.31	0.00	3.13	May 19, 2029	5.64
5333	NGK INSULATORS LTD	Industrials	Equity	325.28	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	325.28	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	325.28	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	325.27	0.00	13.58	Mar 01, 2048	4.13
RUN	SUNRUN INC	Industrials	Equity	325.24	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	325.20	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	325.19	0.00	13.42	Apr 01, 2054	6.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	325.12	0.00	4.94	Jun 04, 2031	2.85
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	325.02	0.00	2.68	Sep 19, 2027	3.28
ATH	ATHABASCA OIL CORP	Energy	Equity	325.00	0.00	0.00	nan	0.00
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	324.99	0.00	6.28	Dec 01, 2049	3.00
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	324.99	0.00	4.16	Aug 01, 2036	2.50
META	META PLATFORMS INC	Communications	Fixed Income	324.87	0.00	4.25	Aug 15, 2029	4.30
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	324.87	0.00	1.65	Aug 07, 2027	5.99
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	324.80	0.00	3.92	Jun 05, 2030	5.72
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	324.80	0.00	3.71	Jan 24, 2030	5.43
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	324.67	0.00	7.13	Apr 14, 2034	6.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	324.62	0.00	5.51	Sep 01, 2030	1.30
HILS	HILL AND SMITH PLC	Materials	Equity	324.45	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.30	0.00	3.03	Nov 01, 2053	6.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	324.30	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	324.25	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	324.17	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	324.14	0.00	13.57	Sep 15, 2048	4.52
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.13	0.00	2.94	Dec 01, 2053	6.00
SLVM	SYLVAMO CORP	Materials	Equity	324.10	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	324.08	0.00	0.95	Nov 15, 2025	5.60
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	323.81	0.00	4.85	Mar 01, 2031	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	323.81	0.00	6.23	May 15, 2032	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	323.74	0.00	15.45	Oct 15, 2050	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	323.72	0.00	3.12	May 23, 2028	5.70
PNB	PUNJAB NATIONAL BANK	Financials	Equity	323.62	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	323.55	0.00	4.61	Feb 21, 2030	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	323.35	0.00	3.47	Sep 14, 2028	5.72
5938	LIXIL CORP	Industrials	Equity	323.34	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	323.28	0.00	4.21	Sep 13, 2030	5.62
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	323.21	0.00	2.37	Jun 01, 2027	3.45
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	323.17	0.00	14.32	May 15, 2050	3.75
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.10	0.00	4.68	Jan 01, 2041	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	323.01	0.00	14.88	Sep 09, 2052	4.50
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	322.83	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	322.78	0.00	1.42	Apr 12, 2026	3.48
JSL	JINDAL STAINLESS LTD	Materials	Equity	322.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	322.61	0.00	16.19	Feb 22, 2062	4.40
QTCOM	QT GROUP	Information Technology	Equity	322.51	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	322.49	0.00	3.86	Mar 15, 2029	4.38
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	322.30	0.00	0.00	nan	0.00
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.24	0.00	3.71	Sep 01, 2052	5.50
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	322.24	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	322.24	0.00	0.00	nan	0.00
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.07	0.00	7.15	May 01, 2051	2.50
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.07	0.00	4.04	May 01, 2037	3.00
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	321.98	0.00	4.75	Sep 15, 2030	8.25
ORA	ORORA LTD	Materials	Equity	321.96	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	321.88	0.00	13.52	Apr 22, 2049	4.38
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	321.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	321.56	0.00	13.95	Feb 15, 2053	5.13
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	321.48	0.00	11.88	Apr 19, 2047	5.75
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	321.48	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	321.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	321.37	0.00	5.77	Nov 15, 2031	5.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	321.26	0.00	3.76	Feb 01, 2029	5.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	321.23	0.00	13.78	Mar 04, 2054	5.97
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	321.21	0.00	5.07	Feb 01, 2047	4.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	321.19	0.00	3.39	Oct 01, 2029	4.50
C	CITIGROUP INC	Banking	Fixed Income	321.15	0.00	10.81	Jan 30, 2042	5.88
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	321.15	0.00	11.49	Nov 15, 2042	4.38
ASHM	ASHMORE GROUP PLC	Financials	Equity	321.13	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	321.13	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	321.13	0.00	0.00	nan	0.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.87	0.00	5.06	Feb 01, 2045	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	320.83	0.00	15.54	Nov 10, 2050	2.77
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	320.83	0.00	14.34	Feb 20, 2054	5.45
WFC	WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	320.82	0.00	1.12	Jan 15, 2026	4.81
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	320.80	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	320.71	0.00	4.97	May 13, 2030	2.70
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	320.70	0.00	0.00	nan	0.00
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.70	0.00	5.85	Sep 20, 2052	3.50
MTO	MITIE GROUP PLC	Industrials	Equity	320.57	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	320.57	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	320.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	320.39	0.00	2.58	Jan 10, 2028	4.34
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	320.36	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	320.35	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	320.18	0.00	14.33	Jun 01, 2054	5.20
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	Fixed Income	320.17	0.00	4.05	Jun 05, 2029	4.88
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	320.10	0.00	10.46	May 30, 2041	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	320.02	0.00	14.36	Mar 09, 2053	5.13
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	320.01	0.00	6.61	Apr 01, 2052	3.00
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	320.01	0.00	4.53	Nov 01, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	319.70	0.00	6.95	Sep 14, 2033	5.81
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	319.68	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	319.65	0.00	6.33	Jan 12, 2032	2.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	319.55	0.00	7.01	Apr 15, 2033	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	319.54	0.00	13.73	Jun 15, 2054	6.00
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	319.49	0.00	5.87	Apr 01, 2049	4.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	319.47	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	319.45	0.00	2.87	Dec 15, 2027	3.34
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	319.39	0.00	6.91	Apr 15, 2033	4.50
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.32	0.00	6.85	Sep 01, 2051	2.50
323410	KAKAOBANK CORP	Financials	Equity	319.22	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	319.21	0.00	13.43	Dec 15, 2047	4.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	319.13	0.00	13.71	Nov 15, 2053	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	319.09	0.00	7.64	Sep 15, 2034	5.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	318.91	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	318.88	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	318.81	0.00	9.01	Oct 15, 2037	6.20
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.81	0.00	4.95	Sep 01, 2044	4.50
CNS	COHEN & STEERS INC	Financials	Equity	318.78	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	318.76	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	318.68	0.00	6.16	Jul 20, 2033	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	318.65	0.00	10.38	Mar 25, 2040	5.50
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.64	0.00	5.28	Aug 01, 2051	4.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.64	0.00	5.65	Jun 01, 2049	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	318.58	0.00	5.83	Mar 11, 2031	2.15
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	318.57	0.00	10.63	Sep 15, 2040	5.13
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.46	0.00	4.59	May 01, 2053	5.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.46	0.00	6.90	Apr 01, 2047	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	318.44	0.00	1.81	Sep 15, 2031	3.63
KRW	KRW CASH	Cash and/or Derivatives	Cash	318.42	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	318.23	0.00	7.09	Feb 11, 2033	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	318.08	0.00	3.70	Sep 17, 2028	1.90
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	318.08	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	318.01	0.00	3.14	Apr 11, 2028	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	317.92	0.00	13.47	Feb 15, 2048	4.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	317.92	0.00	6.46	Feb 04, 2032	2.45
IONQ	IONQ INC	Information Technology	Equity	317.85	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	317.81	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	317.81	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	317.79	0.00	3.49	Nov 17, 2029	6.20
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.78	0.00	2.70	Sep 01, 2053	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	317.77	0.00	7.47	Jun 25, 2034	4.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	317.76	0.00	14.23	Oct 15, 2050	3.95
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	317.52	0.00	7.21	Apr 16, 2034	5.88
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	317.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	317.35	0.00	14.90	Mar 15, 2051	3.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	317.35	0.00	9.03	Oct 15, 2037	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	317.31	0.00	6.64	Feb 06, 2033	4.90
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	317.28	0.00	2.18	Feb 19, 2027	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	317.21	0.00	4.79	Feb 01, 2030	2.65
INTNED	ING GROEP NV	Banking	Fixed Income	317.11	0.00	7.22	Mar 19, 2035	5.55
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	317.10	0.00	0.00	nan	0.00
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.09	0.00	6.50	Nov 20, 2044	3.00
6113	AMADA LTD	Industrials	Equity	316.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	316.91	0.00	7.35	Feb 09, 2034	4.70
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	316.81	0.00	6.91	May 14, 2035	5.91
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	316.71	0.00	12.02	Aug 12, 2043	4.55
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	316.65	0.00	6.43	Jan 26, 2034	5.12
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	316.63	0.00	0.00	nan	0.00
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.57	0.00	2.53	Jan 01, 2054	6.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	316.56	0.00	3.21	Jun 12, 2029	5.34
T	AT&T INC	Communications	Fixed Income	316.55	0.00	9.98	Mar 01, 2039	4.85
OUT	OUTSURANCE GROUP LTD	Financials	Equity	316.51	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	316.41	0.00	4.31	Aug 13, 2030	3.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	316.34	0.00	3.13	Apr 17, 2028	4.20
CLSK	CLEANSPARK INC	Information Technology	Equity	316.31	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	316.17	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	316.14	0.00	10.30	Feb 01, 2042	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	316.14	0.00	13.53	Feb 21, 2054	5.60
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	316.06	0.00	4.45	Mar 01, 2037	2.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	316.06	0.00	4.32	Jun 01, 2037	2.50
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	315.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	315.98	0.00	11.06	Sep 13, 2043	6.67
TNET	TRINET GROUP INCINARY	Industrials	Equity	315.94	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	315.94	0.00	5.60	Jan 15, 2031	2.45
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	315.79	0.00	7.27	Feb 01, 2034	5.15
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.72	0.00	5.96	Apr 20, 2047	3.50
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.54	0.00	3.14	Feb 01, 2053	6.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	315.31	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	315.31	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	315.17	0.00	14.36	Jan 15, 2054	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	315.11	0.00	2.14	Mar 05, 2027	5.80
ENOV	ENOVIS CORP	Health Care	Equity	315.11	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	315.11	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	314.82	0.00	3.14	Mar 22, 2028	4.38
DIOD	DIODES INC	Information Technology	Equity	314.71	0.00	0.00	nan	0.00
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.69	0.00	6.46	Nov 01, 2049	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	314.36	0.00	8.10	Apr 15, 2035	4.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	314.32	0.00	3.64	Sep 15, 2029	2.16
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	314.28	0.00	11.57	Jul 16, 2042	4.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	314.28	0.00	14.80	Apr 05, 2050	3.58
INTC	INTEL CORPORATION	Technology	Fixed Income	314.25	0.00	1.24	Feb 10, 2026	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	314.17	0.00	1.76	Sep 01, 2026	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	314.10	0.00	3.97	Mar 07, 2029	3.74
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	314.04	0.00	13.52	Mar 16, 2047	4.20
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	313.88	0.00	13.45	Sep 15, 2054	5.75
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	313.71	0.00	5.80	Feb 10, 2031	1.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	313.64	0.00	13.39	Apr 15, 2046	3.70
FIVN	FIVE9 INC	Information Technology	Equity	313.59	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	313.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	313.56	0.00	17.31	Aug 08, 2062	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	313.56	0.00	13.13	Mar 01, 2047	4.45
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	313.52	0.00	3.20	Jun 23, 2028	5.80
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	313.52	0.00	2.13	Jan 08, 2027	1.63
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	313.48	0.00	6.65	Jul 01, 2051	2.00
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	313.48	0.00	4.93	Mar 01, 2045	4.00
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	313.48	0.00	6.61	May 01, 2051	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	313.45	0.00	1.20	Jan 28, 2027	5.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	313.41	0.00	6.03	May 15, 2032	5.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	313.39	0.00	11.68	Feb 05, 2044	5.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	313.31	0.00	2.95	Jan 26, 2029	4.87
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	313.31	0.00	7.24	Jul 01, 2051	2.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	313.23	0.00	11.86	Mar 15, 2045	5.15
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	313.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	313.15	0.00	16.10	Jun 01, 2060	3.85
IGM	IGM FINANCIAL INC	Financials	Equity	313.10	0.00	0.00	nan	0.00
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.97	0.00	6.78	Jan 01, 2052	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	312.94	0.00	2.96	Mar 15, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	312.83	0.00	8.89	Jun 01, 2038	6.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	312.83	0.00	14.39	Mar 03, 2053	5.05
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	312.83	0.00	0.00	nan	0.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.80	0.00	6.75	May 01, 2050	2.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	312.75	0.00	13.97	Nov 15, 2049	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	312.73	0.00	2.48	Jul 15, 2027	4.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	312.70	0.00	4.85	Mar 22, 2030	3.15
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	312.67	0.00	12.80	Nov 16, 2045	4.38
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	312.62	0.00	7.04	Jun 01, 2049	3.50
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.62	0.00	5.88	Oct 01, 2051	3.50
CATE	CATENA	Real Estate	Equity	312.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	312.37	0.00	2.74	Oct 01, 2027	4.25
6481	THK LTD	Industrials	Equity	312.27	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	312.22	0.00	3.19	Apr 12, 2028	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	312.22	0.00	3.85	May 03, 2029	5.11
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	312.22	0.00	3.14	May 15, 2028	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	312.14	0.00	5.88	Feb 15, 2031	1.50
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.11	0.00	5.96	Jan 20, 2054	3.50
OMC	OMNICOM GROUP INC	Communications	Fixed Income	312.08	0.00	1.35	Apr 15, 2026	3.60
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	311.99	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	311.94	0.00	6.43	Mar 10, 2032	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	311.78	0.00	13.04	Nov 20, 2045	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	311.72	0.00	2.39	Jun 15, 2027	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	311.70	0.00	11.18	Jul 13, 2043	6.18
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	311.69	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	311.63	0.00	4.96	May 15, 2030	2.85
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	311.59	0.00	6.93	Feb 01, 2052	2.50
AAPL	APPLE INC	Technology	Fixed Income	311.29	0.00	12.39	May 06, 2044	4.45
AAPL	APPLE INC	Technology	Fixed Income	311.29	0.00	13.91	Nov 13, 2047	3.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	311.29	0.00	9.42	Nov 01, 2038	5.30
AVGO	BROADCOM INC	Technology	Fixed Income	311.28	0.00	7.77	Oct 15, 2034	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	311.21	0.00	8.63	Nov 15, 2038	8.88
SVS	SAVILLS PLC	Real Estate	Equity	311.16	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	311.14	0.00	2.77	Sep 01, 2027	0.95
LIVN	LIVANOVA PLC	Health Care	Equity	311.11	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	311.07	0.00	1.49	May 13, 2026	2.85
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	311.05	0.00	11.06	May 01, 2042	5.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	311.05	0.00	13.15	Apr 14, 2052	6.20
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	310.91	0.00	6.90	Jul 20, 2051	2.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	310.91	0.00	4.79	Jun 20, 2040	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	310.81	0.00	13.30	Feb 05, 2049	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	310.77	0.00	5.17	Nov 13, 2030	4.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	310.74	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	310.67	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	310.44	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	310.33	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	310.32	0.00	8.86	Apr 30, 2038	6.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	310.32	0.00	14.28	Sep 15, 2054	5.85
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.22	0.00	5.83	Mar 01, 2048	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	310.13	0.00	1.23	Feb 20, 2026	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	310.05	0.00	0.86	Feb 15, 2026	5.88
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	310.05	0.00	5.35	Apr 01, 2044	3.50
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.05	0.00	7.34	May 01, 2050	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	310.01	0.00	6.72	Jan 19, 2035	6.07
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	309.92	0.00	9.06	Aug 15, 2037	5.95
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	309.78	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	309.76	0.00	9.96	Oct 15, 2039	5.95
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	309.73	0.00	0.00	nan	0.00
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.70	0.00	7.15	Feb 01, 2051	2.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	309.68	0.00	11.32	Oct 18, 2043	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	309.55	0.00	1.48	May 18, 2026	4.45
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.53	0.00	2.70	Aug 01, 2053	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	309.51	0.00	16.60	Sep 22, 2051	2.65
CDR	CD PROJEKT SA	Communication	Equity	309.50	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	309.28	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	309.22	0.00	0.00	nan	0.00
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	309.19	0.00	5.07	Dec 01, 2044	4.50
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.19	0.00	6.61	Jan 01, 2052	3.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	309.15	0.00	5.72	May 23, 2042	5.88
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	309.05	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	309.04	0.00	3.00	Mar 01, 2028	5.45
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	308.97	0.00	2.26	Mar 24, 2028	4.17
BACR	BARCLAYS PLC	Banking	Fixed Income	308.97	0.00	2.78	May 09, 2028	4.84
GSY	GOEASY LTD	Financials	Equity	308.95	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	308.87	0.00	8.80	Sep 15, 2037	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	308.87	0.00	14.07	Sep 15, 2053	5.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	308.82	0.00	1.90	Nov 01, 2026	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	308.82	0.00	1.18	Jan 06, 2026	0.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	308.79	0.00	14.16	Mar 15, 2054	5.55
MA	MASTERCARD INC	Technology	Fixed Income	308.79	0.00	4.83	Mar 26, 2030	3.35
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	308.75	0.00	3.17	May 21, 2028	5.45
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	308.67	0.00	6.83	Nov 01, 2050	2.50
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	308.67	0.00	4.36	Jul 01, 2053	5.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	308.64	0.00	6.52	Jun 12, 2033	6.13
SMTC	SEMTECH CORP	Information Technology	Equity	308.58	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	308.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	308.54	0.00	12.52	Jul 30, 2045	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	308.54	0.00	6.66	Aug 24, 2034	6.14
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	308.49	0.00	5.31	Aug 14, 2030	2.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	308.49	0.00	5.88	Jul 13, 2031	3.06
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	308.41	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	308.39	0.00	3.24	Jun 28, 2028	5.35
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	308.39	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	308.39	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	308.39	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	308.37	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	308.30	0.00	13.81	Dec 01, 2053	5.35
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	308.26	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	308.22	0.00	14.36	Apr 05, 2052	4.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	308.14	0.00	14.66	Jun 01, 2054	5.25
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	308.12	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	308.06	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	308.03	0.00	1.20	Jan 15, 2026	1.38
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	308.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	307.98	0.00	14.39	Sep 15, 2052	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	307.90	0.00	16.02	Jun 01, 2050	2.60
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	307.84	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	307.83	0.00	5.88	Mar 15, 2032	6.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	307.83	0.00	7.38	Apr 05, 2034	5.15
DIS	WALT DISNEY CO	Communications	Fixed Income	307.66	0.00	7.98	Dec 15, 2035	6.40
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	307.65	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	307.58	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	307.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	307.49	0.00	14.03	Dec 01, 2061	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	307.49	0.00	14.38	Aug 01, 2054	5.35
OKE	ONEOK INC	Energy	Fixed Income	307.49	0.00	15.09	Nov 01, 2064	5.85
TIMS3	TIM SA	Communication	Equity	307.47	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	307.41	0.00	13.93	May 01, 2053	5.40
TBOND	TREASURY BOND	Treasuries	Fixed Income	307.19	0.00	16.80	May 15, 2052	2.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	307.17	0.00	14.82	Aug 14, 2054	5.05
MPLX	MPLX LP	Energy	Fixed Income	307.09	0.00	1.32	Mar 01, 2026	1.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	307.09	0.00	13.08	Feb 15, 2053	6.50
AAPL	APPLE INC	Technology	Fixed Income	307.02	0.00	6.65	Aug 08, 2032	3.35
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	307.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307.01	0.00	11.90	May 15, 2041	3.05
TGYM	TECHNOGYM	Consumer Discretionary	Equity	307.01	0.00	0.00	nan	0.00
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.96	0.00	4.63	Nov 01, 2048	5.00
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.96	0.00	6.41	Dec 01, 2051	2.50
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	306.95	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	306.93	0.00	14.06	Apr 27, 2052	4.75
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	306.93	0.00	11.59	Jun 01, 2044	5.13
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	306.78	0.00	6.04	Mar 01, 2047	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	306.77	0.00	10.02	Dec 01, 2039	5.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	306.77	0.00	11.82	Mar 15, 2044	4.88
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	306.68	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	306.61	0.00	1.92	Nov 01, 2053	6.50
MS	MORGAN STANLEY	Banking	Fixed Income	306.58	0.00	2.12	Jan 20, 2027	3.63
BACR	BARCLAYS PLC	Banking	Fixed Income	306.37	0.00	4.06	Jun 20, 2030	5.09
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	306.37	0.00	2.55	Aug 01, 2027	3.63
AVGO	BROADCOM INC 144A	Technology	Fixed Income	306.06	0.00	7.23	Feb 15, 2033	2.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	306.06	0.00	4.92	Mar 25, 2030	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	306.04	0.00	12.32	May 15, 2044	4.40
RCM	R1 RCM INC	Health Care	Equity	305.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	305.96	0.00	13.95	Aug 15, 2052	5.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	305.92	0.00	5.77	Mar 01, 2043	3.00
FABG	FABEGE	Real Estate	Equity	305.90	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	305.86	0.00	1.19	Jan 13, 2026	1.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	305.72	0.00	14.52	Apr 15, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	305.72	0.00	14.89	Mar 01, 2052	3.88
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	305.66	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	305.55	0.00	14.75	Mar 01, 2050	3.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	305.55	0.00	4.80	Apr 01, 2030	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	305.45	0.00	4.76	Mar 25, 2030	3.90
CARG	CARGURUS INC CLASS A	Communication	Equity	305.44	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	305.39	0.00	13.27	Apr 01, 2048	4.75
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	305.35	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	305.35	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	305.29	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	305.15	0.00	8.99	Jul 15, 2036	3.85
KBCA	KBC ANCORA NV	Financials	Equity	305.07	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	304.87	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	304.79	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Technology	Fixed Income	304.78	0.00	1.76	Aug 15, 2026	1.40
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	304.64	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	304.63	0.00	2.23	Mar 15, 2077	5.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	304.59	0.00	10.67	Dec 01, 2041	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	304.58	0.00	4.97	Apr 15, 2030	2.70
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.55	0.00	6.43	Aug 01, 2050	3.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	304.54	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	304.52	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	304.50	0.00	13.72	Apr 15, 2054	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	304.50	0.00	14.45	Dec 01, 2050	3.47
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.38	0.00	2.43	Dec 01, 2053	6.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	304.34	0.00	15.06	Apr 18, 2064	5.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	304.33	0.00	5.60	Aug 18, 2031	2.36
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	304.26	0.00	13.50	Jun 15, 2054	5.88
4088	AIR WATER INC	Materials	Equity	304.24	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	304.24	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	304.24	0.00	0.00	nan	0.00
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	304.21	0.00	5.00	Mar 01, 2044	4.50
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	304.20	0.00	3.94	Mar 15, 2029	4.05
NKE	NIKE INC	Consumer Cyclical	Fixed Income	304.18	0.00	4.90	Mar 27, 2030	2.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	304.13	0.00	1.95	Nov 23, 2031	4.32
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	304.08	0.00	6.95	Mar 05, 2034	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	304.02	0.00	12.23	Mar 15, 2044	4.45
WSFS	WSFS FINANCIAL CORP	Financials	Equity	303.99	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	303.97	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	303.96	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	303.86	0.00	11.87	Jun 09, 2042	3.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	303.78	0.00	16.77	Aug 15, 2052	2.45
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	303.78	0.00	9.15	Jan 14, 2038	5.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	303.76	0.00	3.47	Nov 07, 2028	6.61
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	303.74	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	303.72	0.00	0.00	nan	0.00
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	303.69	0.00	6.66	Sep 01, 2046	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	303.53	0.00	14.27	Nov 15, 2054	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	303.52	0.00	5.95	Jul 20, 2032	2.31
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	303.47	0.00	5.30	Feb 22, 2031	5.10
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	303.45	0.00	9.46	Sep 15, 2039	7.45
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	303.41	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	303.40	0.00	3.46	Nov 01, 2028	4.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	303.37	0.00	11.73	Jan 10, 2053	7.37
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	303.19	0.00	2.30	May 15, 2027	3.88
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.18	0.00	3.03	Aug 01, 2053	6.00
BC8	BECHTLE AG	Information Technology	Equity	303.13	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	303.13	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	303.04	0.00	1.20	Jan 15, 2026	1.57
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	302.82	0.00	2.52	Jun 10, 2027	1.70
TGNA	TEGNA INC	Communication	Equity	302.65	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	302.65	0.00	8.72	Sep 15, 2037	6.80
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	302.62	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	302.54	0.00	4.13	Aug 01, 2029	5.20
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.49	0.00	5.31	Dec 20, 2040	4.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	302.47	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	302.40	0.00	10.51	Apr 01, 2041	5.95
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.32	0.00	5.55	Aug 01, 2052	4.00
8359	HACHIJUNI BANK LTD	Financials	Equity	302.30	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	302.30	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	302.27	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	302.27	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	302.17	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	302.10	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	302.10	0.00	1.57	Jun 03, 2026	1.15
9688	ZAI LAB LTD	Health Care	Equity	302.05	0.00	0.00	nan	0.00
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	301.97	0.00	5.31	Jan 01, 2052	3.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	301.81	0.00	1.65	Jul 23, 2027	5.07
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	301.80	0.00	4.91	Apr 01, 2030	2.85
8410	SEVEN BANK LTD	Financials	Equity	301.75	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	301.75	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	301.75	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	301.74	0.00	2.25	Mar 03, 2027	2.45
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	301.59	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301.51	0.00	12.84	Apr 01, 2045	4.15
SSL	SANDSTORM GOLD LTD	Materials	Equity	301.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	301.35	0.00	19.43	Aug 20, 2060	2.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	301.31	0.00	2.91	Jan 10, 2028	5.16
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	301.29	0.00	4.35	Sep 01, 2036	1.50
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	301.29	0.00	3.70	Aug 01, 2037	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	301.23	0.00	4.23	Sep 10, 2030	4.94
V	VISA INC	Technology	Fixed Income	301.16	0.00	2.37	Apr 15, 2027	1.90
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	301.14	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	301.09	0.00	3.29	Apr 03, 2028	1.59
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	301.03	0.00	14.16	Aug 01, 2053	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	300.98	0.00	7.01	Mar 08, 2034	6.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	300.73	0.00	2.32	May 03, 2027	3.10
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	300.64	0.00	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	300.60	0.00	3.78	Oct 01, 2035	2.50
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	300.54	0.00	11.06	May 01, 2043	5.75
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	300.53	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	300.29	0.00	1.24	Jan 30, 2027	1.36
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	300.26	0.00	2.53	Jan 01, 2054	6.50
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	300.26	0.00	6.09	Mar 01, 2048	3.50
FNMA3276	FNMA 30YR	Agency Fixed Rate	Fixed Income	300.26	0.00	6.33	Feb 01, 2048	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	300.22	0.00	14.09	Sep 15, 2046	3.30
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	300.22	0.00	5.38	Jan 21, 2051	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	300.15	0.00	3.44	Jun 15, 2028	1.90
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	300.15	0.00	1.17	Jan 20, 2046	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	300.14	0.00	12.06	May 18, 2043	4.15
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	299.98	0.00	14.90	Dec 01, 2051	3.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	299.90	0.00	11.43	Apr 15, 2040	3.30
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	299.86	0.00	1.18	Jan 15, 2026	2.88
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	299.57	0.00	1.18	Jan 08, 2026	1.25
BCE	BCE INC	Communication	Equity	299.53	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	299.51	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	299.50	0.00	4.30	Sep 15, 2029	4.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	299.41	0.00	7.24	Apr 01, 2034	5.60
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	299.40	0.00	4.23	Dec 01, 2036	2.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.40	0.00	5.96	Sep 20, 2043	3.50
AMBANK	AMMB HOLDINGS	Financials	Equity	299.34	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	299.33	0.00	13.26	Jun 01, 2053	5.90
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	299.31	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	299.28	0.00	2.69	Nov 01, 2027	6.00
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	299.23	0.00	4.23	Mar 01, 2037	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	299.21	0.00	2.11	Jan 15, 2027	2.35
QDEL	QUIDELORTHO CORP	Health Care	Equity	299.13	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	299.11	0.00	5.69	Nov 21, 2033	8.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	298.99	0.00	2.83	Nov 16, 2027	3.50
UTDI	UNITED INTERNET AG	Communication	Equity	298.98	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	298.98	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	298.98	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	298.98	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	298.96	0.00	7.41	Oct 29, 2033	3.40
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	298.88	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	298.88	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	298.85	0.00	16.53	Feb 27, 2063	4.95
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	298.78	0.00	4.02	Mar 24, 2029	3.38
HFG	HELLOFRESH	Consumer Staples	Equity	298.70	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	298.70	0.00	2.30	Mar 22, 2027	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	298.56	0.00	2.63	Sep 13, 2028	5.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	298.56	0.00	3.52	Nov 13, 2028	5.34
LRN	STRIDE INC	Consumer Discretionary	Equity	298.38	0.00	0.00	nan	0.00
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.37	0.00	6.64	Dec 01, 2050	2.50
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	298.21	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	298.20	0.00	13.34	Mar 22, 2054	6.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	298.20	0.00	12.19	Sep 15, 2045	5.10
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.20	0.00	7.24	Feb 01, 2051	2.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	298.15	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	298.13	0.00	3.15	May 15, 2028	4.40
MET	METLIFE INC	Insurance	Fixed Income	297.96	0.00	11.75	Nov 13, 2043	4.88
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	297.88	0.00	12.03	Sep 01, 2042	3.90
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	297.80	0.00	12.53	Nov 01, 2048	5.40
BUR	BURFORD CAPITAL LTD	Financials	Equity	297.71	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	297.65	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	297.60	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	297.54	0.00	4.85	Apr 01, 2030	3.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	297.48	0.00	6.05	Oct 14, 2032	7.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	297.47	0.00	12.08	Jul 08, 2044	4.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	297.47	0.00	8.69	Feb 27, 2037	6.15
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.34	0.00	3.44	Jul 01, 2038	4.00
IOSP	INNOSPEC INC	Materials	Equity	297.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	297.23	0.00	15.69	Jan 15, 2051	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	297.23	0.00	4.46	Jan 13, 2030	5.71
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	297.19	0.00	3.89	Mar 26, 2029	5.13
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.16	0.00	7.22	Feb 01, 2051	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	297.15	0.00	14.77	Aug 05, 2052	4.40
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	297.08	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	297.04	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	297.03	0.00	6.44	Jan 28, 2032	2.48
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	296.99	0.00	11.98	Jun 15, 2044	4.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	296.98	0.00	6.44	May 19, 2034	5.85
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	296.97	0.00	3.31	Jul 21, 2028	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	296.93	0.00	5.88	May 15, 2031	2.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	296.91	0.00	11.98	Feb 15, 2044	4.88
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.82	0.00	5.48	Oct 01, 2052	5.00
VOE	VOESTALPINE AG	Materials	Equity	296.77	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	296.77	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	296.74	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	296.68	0.00	3.78	Jan 15, 2029	4.25
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.65	0.00	5.35	Jul 01, 2044	4.00
ERO	ERO COPPER CORP	Materials	Equity	296.49	0.00	0.00	nan	0.00
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.48	0.00	6.30	May 01, 2051	3.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	296.39	0.00	1.52	Jun 05, 2026	5.30
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	296.32	0.00	4.59	May 15, 2030	5.45
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	296.29	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	296.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	296.10	0.00	14.78	Mar 15, 2051	3.60
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	296.03	0.00	2.01	Jan 05, 2028	5.46
SPGI	S&P GLOBAL INC	Technology	Fixed Income	295.96	0.00	3.92	May 01, 2029	4.25
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	295.96	0.00	3.82	Mar 19, 2029	5.15
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	295.96	0.00	7.32	Feb 26, 2034	5.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	295.94	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	295.88	0.00	1.38	Mar 25, 2026	1.67
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	295.84	0.00	0.00	nan	0.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	295.81	0.00	1.63	Dec 31, 2079	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	295.78	0.00	15.00	Jun 28, 2064	5.88
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	295.76	0.00	4.88	Nov 21, 2030	6.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	295.76	0.00	4.89	Mar 19, 2030	2.75
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	295.66	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	295.41	0.00	6.62	Aug 02, 2033	6.42
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	295.38	0.00	3.27	Jul 27, 2029	6.34
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	295.38	0.00	1.72	Aug 10, 2026	2.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	295.13	0.00	13.64	Sep 15, 2054	5.95
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.10	0.00	7.78	May 01, 2051	2.50
USB	US BANCORP MTN	Banking	Fixed Income	295.09	0.00	0.97	Oct 21, 2026	5.73
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	295.00	0.00	5.02	May 01, 2030	2.25
V	VISA INC	Technology	Fixed Income	294.95	0.00	5.06	Apr 15, 2030	2.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	294.85	0.00	4.98	Nov 13, 2030	5.49
4922	KOSE CORP	Consumer Staples	Equity	294.83	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	294.73	0.00	2.50	Jun 01, 2027	1.45
CATY	CATHAY GENERAL BANCORP	Financials	Equity	294.60	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	294.59	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	294.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	294.34	0.00	7.25	Apr 05, 2034	5.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	294.22	0.00	3.00	Mar 01, 2028	4.30
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	294.07	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	294.00	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	294.00	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	294.00	0.00	3.32	Jul 17, 2028	5.52
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	294.00	0.00	3.59	Nov 13, 2028	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	294.00	0.00	13.97	Apr 01, 2053	5.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	294.00	0.00	12.82	Feb 01, 2050	5.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	293.93	0.00	3.35	Aug 21, 2029	6.21
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	293.93	0.00	7.35	Mar 08, 2034	4.99
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	293.90	0.00	6.68	Apr 01, 2049	4.00
C	CITIGROUP INC	Banking	Fixed Income	293.84	0.00	11.48	Nov 03, 2042	2.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	293.83	0.00	6.31	Apr 05, 2032	3.90
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	293.83	0.00	4.84	Feb 15, 2030	2.56
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	293.69	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	293.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	293.57	0.00	1.05	Nov 20, 2025	0.85
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.56	0.00	4.88	Jul 01, 2052	4.50
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	293.56	0.00	3.68	Feb 01, 2037	2.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	293.56	0.00	5.68	Nov 14, 2024	4.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	293.43	0.00	3.76	Mar 01, 2030	5.71
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	293.43	0.00	16.51	Sep 15, 2050	2.50
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	293.39	0.00	5.87	Aug 01, 2047	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	293.38	0.00	4.90	Apr 06, 2030	3.13
CRVL	CORVEL CORP	Health Care	Equity	293.29	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	293.17	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	293.14	0.00	2.29	Mar 29, 2027	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	293.12	0.00	6.33	Apr 01, 2032	3.75
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	293.03	0.00	11.75	Sep 15, 2043	5.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	293.03	0.00	14.19	Jun 15, 2054	5.60
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	293.03	0.00	15.91	Sep 10, 2064	5.42
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	293.01	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	292.99	0.00	1.40	Apr 05, 2026	4.80
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	292.87	0.00	5.66	Jan 01, 2043	3.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	292.79	0.00	14.07	Dec 07, 2049	3.94
ET	ENERGY TRANSFER LP	Energy	Fixed Income	292.72	0.00	7.46	Sep 01, 2034	5.60
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.70	0.00	4.79	Mar 20, 2049	4.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	292.67	0.00	7.33	Apr 18, 2034	5.40
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	292.67	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	292.62	0.00	15.06	Dec 15, 2049	3.13
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	292.62	0.00	15.64	Jun 01, 2051	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	292.56	0.00	0.94	Oct 29, 2025	4.20
ORDS	OOREDOO	Communication	Equity	292.56	0.00	0.00	nan	0.00
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	292.53	0.00	3.42	Aug 01, 2053	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	292.41	0.00	4.83	Apr 06, 2030	3.63
T	AT&T INC	Communications	Fixed Income	292.38	0.00	12.46	Jun 15, 2045	4.35
VMW	VMWARE LLC	Technology	Fixed Income	292.16	0.00	6.14	Aug 15, 2031	2.20
INTC	INTEL CORPORATION	Technology	Fixed Income	292.14	0.00	12.55	May 19, 2046	4.10
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	292.06	0.00	11.29	Mar 15, 2042	4.88
PLD	PROLOGIS LP	Reits	Fixed Income	292.06	0.00	14.09	Jun 15, 2053	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292.06	0.00	4.52	Feb 15, 2030	5.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	292.05	0.00	4.15	Aug 15, 2030	4.96
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.01	0.00	7.15	Jun 01, 2050	2.50
USB	US BANCORP MTN	Banking	Fixed Income	291.91	0.00	4.12	Jul 23, 2030	5.10
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	291.88	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	291.82	0.00	10.62	Sep 30, 2040	3.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	291.82	0.00	13.69	Sep 30, 2047	3.85
BRG	BORREGAARD	Materials	Equity	291.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	291.75	0.00	7.30	Jun 01, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	291.69	0.00	2.19	Feb 01, 2027	1.92
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	291.66	0.00	12.08	Mar 15, 2042	3.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	291.66	0.00	16.12	May 17, 2063	5.15
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	291.66	0.00	8.69	Feb 01, 2037	5.85
MS	MORGAN STANLEY MTN	Banking	Fixed Income	291.55	0.00	2.31	Apr 23, 2027	3.95
MISC	MISC	Industrials	Equity	291.54	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	291.51	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	291.51	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	291.46	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	291.43	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	291.33	0.00	3.72	Jan 19, 2029	5.10
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	291.26	0.00	2.69	Nov 29, 2027	6.55
NETC	NETCOMPANY GROUP	Information Technology	Equity	291.23	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	291.17	0.00	12.42	May 15, 2048	5.30
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.98	0.00	6.64	Feb 20, 2053	2.50
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.98	0.00	3.98	May 20, 2054	5.00
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	290.98	0.00	6.17	Apr 20, 2048	3.50
NGD	NEW GOLD INC	Materials	Equity	290.95	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	290.95	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	290.93	0.00	13.28	May 01, 2050	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	290.85	0.00	13.38	Jan 10, 2048	4.32
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	290.82	0.00	1.20	Jan 26, 2026	4.93
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	290.77	0.00	12.04	Aug 11, 2061	5.13
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	290.64	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	290.64	0.00	6.44	Feb 01, 2032	2.54
SWB	SUNWAY BHD	Industrials	Equity	290.64	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	290.58	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	290.54	0.00	6.38	Nov 27, 2033	7.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	290.52	0.00	15.66	May 15, 2051	2.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	290.52	0.00	13.56	Jun 15, 2047	3.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	290.52	0.00	8.99	Mar 01, 2036	3.55
FDX	FEDEX CORP	Transportation	Fixed Income	290.44	0.00	12.22	Nov 15, 2045	4.75
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	290.41	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	290.40	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	290.39	0.00	3.93	May 08, 2030	4.45
FI	FISERV INC	Technology	Fixed Income	290.25	0.00	3.52	Oct 01, 2028	4.20
358	JIANGXI COPPER LTD H	Materials	Equity	290.19	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	290.13	0.00	6.91	Jun 01, 2034	6.55
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	290.12	0.00	5.83	Nov 01, 2045	3.50
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.12	0.00	7.82	Jan 01, 2052	2.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	290.10	0.00	1.83	Sep 14, 2027	1.72
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	290.10	0.00	4.02	Apr 15, 2029	3.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	290.04	0.00	16.38	Feb 26, 2064	5.35
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	290.03	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	289.96	0.00	3.01	Jan 31, 2028	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	289.96	0.00	12.10	Jul 01, 2049	5.13
IDEA	VODAFONE IDEA LTD	Communication	Equity	289.96	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	289.80	0.00	18.02	Dec 10, 2061	2.90
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	289.78	0.00	6.39	May 01, 2048	3.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	289.67	0.00	2.93	Feb 01, 2028	5.20
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	289.61	0.00	2.70	Nov 01, 2053	6.00
6849	NIHON KOHDEN CORP	Health Care	Equity	289.57	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	289.55	0.00	9.83	Oct 01, 2039	6.25
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	289.47	0.00	13.60	Aug 03, 2050	4.03
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.43	0.00	6.13	Nov 01, 2046	3.50
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.43	0.00	5.96	Jun 20, 2045	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	289.39	0.00	11.58	Jan 15, 2043	4.65
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	289.29	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	289.17	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	289.15	0.00	10.17	Jan 15, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	289.15	0.00	13.68	Feb 06, 2047	4.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	289.09	0.00	3.41	Sep 13, 2029	5.81
ENIIM	ENI SPA 144A	Energy	Fixed Income	288.99	0.00	13.35	May 15, 2054	5.95
MET	METLIFE INC	Insurance	Fixed Income	288.99	0.00	14.15	Jul 15, 2052	5.00
MMM	3M CO MTN	Capital Goods	Fixed Income	288.91	0.00	14.17	Sep 14, 2048	4.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	288.91	0.00	7.14	Feb 15, 2034	5.55
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	288.80	0.00	2.76	Nov 18, 2027	5.46
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	288.72	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	288.66	0.00	3.65	Jan 21, 2029	6.25
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	288.66	0.00	1.74	Aug 07, 2026	1.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	288.66	0.00	3.88	Mar 15, 2029	4.90
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	288.61	0.00	7.15	Apr 04, 2034	5.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	288.58	0.00	1.44	Apr 14, 2026	1.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	288.51	0.00	4.53	Mar 15, 2030	5.86
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	288.50	0.00	11.76	Feb 15, 2043	4.45
PINC	PREMIER INC CLASS A	Health Care	Equity	288.47	0.00	0.00	nan	0.00
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.40	0.00	3.92	Aug 01, 2053	5.50
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.40	0.00	6.58	Feb 01, 2050	3.00
MPLX	MPLX LP	Energy	Fixed Income	288.26	0.00	5.24	Aug 15, 2030	2.65
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.23	0.00	6.54	Nov 01, 2050	2.50
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	288.18	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	288.18	0.00	16.60	Mar 15, 2051	2.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	288.18	0.00	13.61	Sep 12, 2046	3.75
FNCB2795	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.06	0.00	6.35	Feb 01, 2052	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	288.05	0.00	7.26	Jul 23, 2035	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	288.02	0.00	12.71	May 23, 2053	6.90
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	287.91	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	287.86	0.00	3.66	Jan 23, 2030	5.84
C	CITIGROUP INC	Banking	Fixed Income	287.86	0.00	12.28	Apr 24, 2048	4.28
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	287.86	0.00	11.64	Mar 15, 2042	4.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	287.64	0.00	3.90	Apr 10, 2029	4.70
RTX	RTX CORP	Capital Goods	Fixed Income	287.64	0.00	1.82	Nov 08, 2026	5.75
DEC	JCDECAUX	Communication	Equity	287.63	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	287.59	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	287.56	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	287.48	0.00	0.00	nan	0.00
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.37	0.00	7.24	Nov 01, 2050	2.00
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.37	0.00	6.34	Oct 01, 2051	3.00
FNBV3493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.37	0.00	6.62	Feb 01, 2052	2.50
8334	GUNMA BANK LTD	Financials	Equity	287.35	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	287.19	0.00	6.35	Jan 12, 2033	6.43
FI	FISERV INC	Technology	Fixed Income	287.09	0.00	6.84	Aug 21, 2033	5.63
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	286.89	0.00	13.34	Apr 16, 2054	6.25
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.86	0.00	6.74	Feb 01, 2052	3.00
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.86	0.00	7.24	Dec 01, 2050	2.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	286.85	0.00	2.17	Mar 01, 2027	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	286.85	0.00	2.76	Oct 15, 2027	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	286.81	0.00	11.19	Jun 01, 2041	3.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	286.80	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	286.80	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	286.78	0.00	2.83	Jan 10, 2029	6.53
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	286.78	0.00	3.23	Mar 20, 2028	2.00
GLW	CORNING INC	Technology	Fixed Income	286.73	0.00	16.64	Nov 15, 2079	5.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	286.70	0.00	3.43	Sep 15, 2028	4.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	286.63	0.00	3.75	Jan 15, 2029	4.55
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	286.56	0.00	7.63	Mar 01, 2035	6.38
V	VISA INC	Technology	Fixed Income	286.56	0.00	17.36	Aug 15, 2050	2.00
AGYS	AGILYSYS INC	Information Technology	Equity	286.54	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	286.48	0.00	14.67	Mar 15, 2050	3.40
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	286.48	0.00	13.06	Mar 01, 2045	3.80
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	286.41	0.00	1.42	Apr 12, 2026	4.05
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.34	0.00	2.11	Feb 01, 2035	2.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	286.32	0.00	12.19	Mar 11, 2041	2.88
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	286.24	0.00	10.68	Nov 15, 2041	5.25
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	286.12	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	286.08	0.00	9.47	Jan 15, 2039	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	286.07	0.00	5.74	Apr 01, 2031	2.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	286.00	0.00	14.10	Mar 01, 2049	3.99
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	286.00	0.00	14.69	Nov 15, 2050	3.50
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.00	0.00	5.97	May 01, 2052	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	285.98	0.00	2.01	Jan 17, 2027	4.35
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	285.97	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	285.91	0.00	3.32	Jul 12, 2028	5.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	285.69	0.00	3.81	Mar 14, 2030	5.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	285.69	0.00	1.91	Oct 19, 2026	3.01
ENV	ENVESTNET INC	Information Technology	Equity	285.64	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	285.62	0.00	3.05	Mar 15, 2028	5.15
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	285.55	0.00	1.68	Jul 15, 2026	1.13
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	285.48	0.00	5.77	Sep 01, 2043	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	285.43	0.00	12.04	Feb 01, 2044	4.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	285.40	0.00	1.95	Nov 23, 2026	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	285.35	0.00	10.69	Jun 01, 2040	4.35
INTNED	ING GROEP NV	Banking	Fixed Income	285.31	0.00	6.69	Sep 11, 2034	6.11
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	285.31	0.00	5.87	Oct 01, 2047	4.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	285.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	285.01	0.00	5.55	Jul 15, 2031	5.44
8111	GOLDWIN INC	Consumer Discretionary	Equity	284.86	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	284.82	0.00	4.16	Jun 14, 2029	3.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	284.82	0.00	4.31	Oct 15, 2030	5.00
FOXA	FOX CORP	Communications	Fixed Income	284.81	0.00	6.79	Oct 13, 2033	6.50
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	284.80	0.00	6.44	Nov 01, 2046	3.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.80	0.00	5.23	May 01, 2049	4.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	284.75	0.00	4.50	Oct 01, 2029	2.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	284.71	0.00	13.05	Dec 15, 2046	4.20
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	284.63	0.00	6.83	Sep 01, 2050	2.50
8129	TOHO HOLDINGS LTD	Health Care	Equity	284.59	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	284.59	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	284.54	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	284.46	0.00	14.84	Nov 01, 2049	3.27
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	284.45	0.00	6.45	Oct 01, 2044	3.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	284.39	0.00	2.38	Jun 02, 2027	3.55
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	284.32	0.00	2.13	Jan 20, 2028	2.59
2359	WUXI APPTEC LTD H	Health Care	Equity	284.31	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	284.13	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	284.10	0.00	5.27	Feb 13, 2031	5.13
IGO	IGO LTD	Materials	Equity	284.03	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	283.96	0.00	3.94	Mar 21, 2029	3.80
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.94	0.00	5.76	May 01, 2052	4.00
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.94	0.00	5.95	Dec 01, 2047	3.50
SRE	SEMPRA	Natural Gas	Fixed Income	283.82	0.00	9.86	Feb 01, 2038	3.80
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.77	0.00	5.71	Nov 01, 2051	4.00
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	283.77	0.00	6.93	Mar 01, 2052	2.50
PAGE	PAGEGROUP PLC	Industrials	Equity	283.76	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	283.76	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	283.69	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	283.65	0.00	12.51	Nov 21, 2053	6.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	283.65	0.00	10.49	Mar 07, 2039	3.90
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	283.65	0.00	16.00	Aug 14, 2050	2.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	283.64	0.00	6.35	Oct 15, 2032	5.60
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	283.48	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	283.39	0.00	6.46	Feb 03, 2032	2.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	283.38	0.00	2.93	Jan 09, 2028	4.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	283.33	0.00	13.96	Jun 30, 2050	4.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	283.25	0.00	9.99	Oct 15, 2038	4.60
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.25	0.00	6.05	Apr 01, 2051	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	283.18	0.00	6.61	Oct 25, 2034	6.47
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	283.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	283.09	0.00	1.95	Nov 04, 2026	1.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	283.09	0.00	15.65	Feb 14, 2053	3.50
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.08	0.00	7.22	Mar 01, 2051	2.00
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.08	0.00	6.33	May 01, 2052	3.50
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.08	0.00	5.88	Aug 01, 2050	3.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	283.07	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	283.00	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	283.00	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	282.94	0.00	0.98	Oct 23, 2025	0.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	282.93	0.00	11.14	Sep 15, 2043	6.55
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	282.92	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	282.92	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	282.87	0.00	1.22	Jan 20, 2026	0.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	282.78	0.00	6.49	Nov 07, 2033	7.12
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	282.73	0.00	7.05	Mar 04, 2035	5.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	282.66	0.00	3.56	Oct 16, 2028	4.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	282.60	0.00	13.51	Dec 15, 2048	4.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	282.44	0.00	2.59	Aug 17, 2027	4.13
AAPL	APPLE INC	Technology	Fixed Income	282.44	0.00	13.47	Feb 09, 2047	4.25
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	282.38	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	282.37	0.00	2.12	Mar 01, 2027	4.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	282.36	0.00	9.28	Jan 26, 2039	6.88
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	282.28	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	282.28	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	282.18	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	282.09	0.00	0.00	nan	0.00
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.05	0.00	4.11	Jul 01, 2038	3.00
PLUS	EPLUS	Information Technology	Equity	282.01	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	282.00	0.00	3.17	May 17, 2028	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	281.93	0.00	2.14	Jan 19, 2028	2.34
CRM	SALESFORCE INC	Technology	Fixed Income	281.92	0.00	6.12	Jul 15, 2031	1.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	281.92	0.00	7.39	Mar 01, 2034	4.63
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	281.86	0.00	2.67	Sep 13, 2027	5.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	281.75	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	281.72	0.00	2.26	Apr 09, 2027	5.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	281.54	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	281.54	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	281.47	0.00	12.07	Feb 11, 2043	3.18
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	281.43	0.00	3.83	Dec 01, 2028	2.27
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	281.36	0.00	3.40	May 01, 2035	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	281.26	0.00	7.32	Feb 15, 2034	4.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	281.21	0.00	7.14	Jun 01, 2034	5.70
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	281.19	0.00	5.57	Apr 01, 2052	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	281.07	0.00	14.92	Nov 07, 2049	3.13
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.02	0.00	6.22	Jul 01, 2052	3.50
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	280.99	0.00	13.83	Sep 12, 2054	5.70
NWG	NATWEST GROUP PLC	Banking	Fixed Income	280.92	0.00	1.58	Jun 14, 2027	1.64
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	280.90	0.00	6.80	Apr 24, 2033	4.70
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	280.85	0.00	2.85	Jan 18, 2029	6.21
ENBCN	ENBRIDGE INC	Energy	Fixed Income	280.83	0.00	13.78	Apr 05, 2054	5.95
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	280.71	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	280.60	0.00	5.11	Sep 18, 2031	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	280.58	0.00	14.60	Apr 01, 2050	3.95
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	280.56	0.00	2.26	Apr 01, 2028	4.30
USB	US BANCORP MTN	Banking	Fixed Income	280.56	0.00	1.67	Jul 22, 2026	2.38
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.50	0.00	4.45	Nov 01, 2052	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	280.41	0.00	4.39	Oct 18, 2030	4.65
CSX	CSX CORP	Transportation	Fixed Income	280.34	0.00	3.87	Mar 15, 2029	4.25
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	280.34	0.00	13.57	Jun 26, 2048	4.50
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.33	0.00	4.79	Sep 20, 2048	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	280.26	0.00	15.77	Apr 15, 2058	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	280.26	0.00	12.65	Mar 15, 2045	4.40
6886	HUATAI SECURITIES LTD H	Financials	Equity	280.25	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	280.19	0.00	5.45	Dec 03, 2030	2.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	280.18	0.00	10.95	Oct 24, 2042	5.25
PNDX B	PANDOX	Real Estate	Equity	280.16	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	280.16	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	280.04	0.00	6.76	Mar 22, 2033	4.90
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	280.03	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	280.02	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	279.89	0.00	4.79	Apr 15, 2030	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	279.69	0.00	1.28	Feb 19, 2026	3.45
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	279.64	0.00	6.93	Jan 01, 2052	2.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	279.61	0.00	9.68	Dec 06, 2037	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	279.61	0.00	7.93	Mar 01, 2035	5.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	279.60	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	279.60	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	279.60	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	279.58	0.00	5.39	Apr 15, 2031	5.38
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.47	0.00	6.41	Sep 01, 2051	2.50
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.47	0.00	5.14	Oct 01, 2052	4.50
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	279.45	0.00	12.46	Nov 30, 2046	4.39
BA	BOEING CO	Capital Goods	Fixed Income	279.33	0.00	1.24	Feb 01, 2026	2.75
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.30	0.00	5.53	Jun 01, 2052	4.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	279.30	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	279.13	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	279.13	0.00	13.69	Nov 15, 2047	3.75
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	279.10	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	279.05	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	279.01	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	278.82	0.00	2.35	Jun 01, 2027	3.85
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	278.82	0.00	2.58	Aug 03, 2027	4.24
EXC	EXELON CORPORATION	Electric	Fixed Income	278.81	0.00	13.90	Mar 15, 2053	5.60
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	278.78	0.00	3.80	Dec 01, 2035	2.00
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	278.78	0.00	2.40	Feb 01, 2032	2.50
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.78	0.00	4.42	Dec 01, 2053	5.00
6436	AMANO CORP	Information Technology	Equity	278.77	0.00	0.00	nan	0.00
659	NWS HOLDINGS LTD	Industrials	Equity	278.77	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	278.75	0.00	2.17	Jan 27, 2028	2.21
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	278.72	0.00	15.94	Nov 13, 2050	2.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	278.67	0.00	6.21	Dec 08, 2032	6.74
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	278.64	0.00	14.33	May 20, 2052	4.50
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.61	0.00	5.31	Sep 20, 2047	4.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	278.56	0.00	8.74	Jun 15, 2037	6.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	278.53	0.00	3.83	Mar 01, 2029	5.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	278.47	0.00	6.43	Mar 01, 2032	2.90
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.44	0.00	6.47	Aug 01, 2046	3.00
STT	STATE STREET CORP	Banking	Fixed Income	278.39	0.00	1.62	Aug 03, 2026	5.27
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.27	0.00	6.09	Jul 01, 2047	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	278.26	0.00	7.44	Apr 15, 2034	5.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	278.25	0.00	3.79	Dec 13, 2029	2.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	278.25	0.00	1.33	Mar 09, 2026	3.78
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	278.23	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	278.22	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	278.22	0.00	0.00	nan	0.00
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	278.10	0.00	0.83	Mar 01, 2030	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	278.08	0.00	12.37	May 15, 2046	4.90
ALX	ALEXANDERS REIT INC	Real Estate	Equity	278.02	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	277.96	0.00	4.06	Jul 15, 2029	5.55
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.93	0.00	5.96	Sep 20, 2044	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	277.92	0.00	12.43	Mar 15, 2045	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	277.91	0.00	5.78	Mar 15, 2031	2.38
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	277.87	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	277.86	0.00	4.73	Apr 15, 2030	4.50
EXX	EXXARO RESOURCES LTD	Energy	Equity	277.76	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	277.71	0.00	4.82	Mar 22, 2030	3.80
HPQ	HP INC	Technology	Fixed Income	277.67	0.00	4.02	Apr 15, 2029	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	277.67	0.00	13.98	May 15, 2054	5.70
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	277.59	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	277.59	0.00	3.09	Mar 15, 2028	4.30
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	277.54	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	277.51	0.00	9.83	Jun 15, 2039	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	277.45	0.00	5.70	Jan 15, 2031	1.95
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.41	0.00	6.15	Aug 01, 2051	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	277.40	0.00	7.21	Feb 15, 2034	5.25
EZJ	EASYJET PLC	Industrials	Equity	277.39	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	277.35	0.00	13.92	Nov 30, 2049	3.90
600030	CITIC SECURITIES LTD A	Financials	Equity	277.31	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	277.11	0.00	12.17	Jun 01, 2041	2.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	277.11	0.00	14.08	Feb 28, 2053	5.25
FIL	FILO CORP	Materials	Equity	277.11	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	277.03	0.00	14.44	Mar 15, 2053	4.95
NOW	SERVICENOW INC	Technology	Fixed Income	276.95	0.00	5.49	Sep 01, 2030	1.40
INDB	INDEPENDENT BANK CORP	Financials	Equity	276.92	0.00	0.00	nan	0.00
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.90	0.00	7.15	Jul 01, 2050	2.50
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.90	0.00	5.98	Nov 01, 2049	3.50
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	276.86	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	276.74	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	276.74	0.00	5.83	Apr 23, 2031	2.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	276.70	0.00	11.98	Aug 21, 2042	3.88
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	276.63	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	276.63	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	276.62	0.00	14.75	May 15, 2050	3.30
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	276.58	0.00	1.15	Jan 12, 2027	6.45
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	276.55	0.00	6.50	Feb 15, 2047	3.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	276.54	0.00	12.11	Jul 16, 2040	2.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	276.54	0.00	7.18	Feb 15, 2034	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	276.49	0.00	4.53	Feb 10, 2030	5.13
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	276.44	0.00	3.15	May 15, 2028	4.20
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	276.38	0.00	3.73	Mar 01, 2035	2.50
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.38	0.00	7.83	Jan 01, 2051	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	276.37	0.00	2.22	Mar 09, 2027	3.75
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	276.31	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	276.30	0.00	14.43	May 13, 2054	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	276.29	0.00	6.52	Jan 15, 2033	5.20
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	276.29	0.00	1.22	Feb 02, 2026	4.75
9987	SUZUKEN LTD	Health Care	Equity	276.28	0.00	0.00	nan	0.00
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.21	0.00	6.54	Oct 01, 2050	2.50
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.21	0.00	4.58	Jul 01, 2052	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	276.19	0.00	7.21	Mar 13, 2034	5.84
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	276.19	0.00	6.53	Jun 20, 2033	6.63
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	276.06	0.00	12.38	Apr 15, 2047	5.30
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	275.95	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	275.95	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	275.90	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	275.87	0.00	0.00	nan	0.00
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.86	0.00	6.33	Nov 01, 2050	3.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	275.84	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	275.82	0.00	14.60	Feb 26, 2055	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	275.78	0.00	5.10	May 15, 2030	1.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	275.73	0.00	10.52	Sep 01, 2043	5.85
FGP	FIRSTGROUP PLC	Industrials	Equity	275.73	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	275.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	275.72	0.00	2.09	Feb 01, 2027	3.30
HNI	HNI CORP	Industrials	Equity	275.61	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	275.57	0.00	15.08	Oct 01, 2051	3.80
4202	DAICEL CORP	Materials	Equity	275.45	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	275.45	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	275.45	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	275.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	275.33	0.00	12.53	Feb 08, 2041	2.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	275.27	0.00	5.22	Jun 01, 2030	1.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	275.21	0.00	4.30	Jul 31, 2029	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	275.21	0.00	2.49	Jul 20, 2028	5.02
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	275.17	0.00	5.78	Apr 01, 2031	2.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	275.17	0.00	12.45	Apr 01, 2049	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	275.06	0.00	2.28	May 17, 2027	5.85
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	275.05	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	275.01	0.00	14.32	Mar 26, 2054	5.50
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	274.99	0.00	2.49	Jul 09, 2027	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	274.99	0.00	3.55	Sep 24, 2028	3.63
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	274.99	0.00	3.10	Apr 15, 2028	6.05
VMW	VMWARE LLC	Technology	Fixed Income	274.92	0.00	2.57	Aug 21, 2027	3.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	274.85	0.00	10.80	May 27, 2041	5.20
NWG	NATWEST GROUP PLC	Banking	Fixed Income	274.85	0.00	0.96	Nov 10, 2026	7.47
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	274.78	0.00	1.82	Nov 10, 2026	6.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	274.78	0.00	2.18	Jun 30, 2027	5.13
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	274.77	0.00	12.13	Dec 15, 2044	4.68
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	274.77	0.00	13.49	Oct 01, 2053	6.50
NFLX	NETFLIX INC 144A	Communications	Fixed Income	274.66	0.00	4.75	Jun 15, 2030	4.88
5838	RAKUTEN BANK LTD	Financials	Equity	274.62	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	274.60	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	274.60	0.00	14.00	Mar 16, 2052	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	274.52	0.00	13.70	Mar 01, 2048	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	274.52	0.00	14.45	Mar 15, 2054	5.25
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	274.49	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	274.46	0.00	6.58	Jan 15, 2033	4.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	274.41	0.00	4.94	Mar 15, 2030	2.40
MS	MORGAN STANLEY	Banking	Fixed Income	274.36	0.00	5.87	Apr 01, 2032	7.25
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.32	0.00	4.44	Mar 01, 2053	5.00
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	274.32	0.00	6.50	Dec 20, 2045	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	274.27	0.00	4.04	Jun 26, 2029	5.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	274.27	0.00	2.83	Jan 10, 2029	6.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	274.20	0.00	14.35	Jun 01, 2063	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	274.20	0.00	14.87	Sep 13, 2049	3.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	274.16	0.00	6.61	May 01, 2034	5.04
RSW	RENISHAW PLC	Information Technology	Equity	274.07	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	274.07	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	274.07	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	274.06	0.00	6.51	Apr 15, 2033	6.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	274.05	0.00	2.29	Apr 13, 2028	5.65
SDG	SD GUTHRIE	Consumer Staples	Equity	274.03	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	273.90	0.00	5.73	Feb 09, 2031	2.13
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	273.80	0.00	6.96	Apr 16, 2054	5.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	273.80	0.00	13.33	Nov 15, 2048	4.50
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	273.79	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	273.75	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	273.63	0.00	11.41	Sep 02, 2040	3.30
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	273.63	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	273.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	273.47	0.00	11.62	May 06, 2044	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	273.40	0.00	5.24	Jul 08, 2030	2.13
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	273.36	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	273.33	0.00	3.64	Oct 11, 2028	3.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	273.31	0.00	11.69	Jun 01, 2043	4.75
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.29	0.00	5.96	Dec 20, 2045	3.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	273.24	0.00	6.59	Apr 15, 2032	2.70
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	273.24	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	273.23	0.00	15.51	Feb 10, 2051	2.80
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	273.12	0.00	4.23	Apr 01, 2036	2.00
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.12	0.00	5.96	Aug 20, 2047	3.50
MGRC	MCGRATH RENT	Industrials	Equity	273.11	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	272.96	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	272.96	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.94	0.00	4.42	May 01, 2053	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	272.84	0.00	5.74	Mar 15, 2031	2.60
FDX	FEDEX CORP	Transportation	Fixed Income	272.74	0.00	13.53	Feb 15, 2048	4.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	272.74	0.00	11.59	May 15, 2045	5.35
WDO	WESDOME GOLD MINES LTD	Materials	Equity	272.68	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	272.68	0.00	3.94	Jun 01, 2029	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	272.50	0.00	13.05	Apr 14, 2046	4.45
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	272.50	0.00	8.01	May 20, 2035	4.65
INTC	INTEL CORPORATION	Technology	Fixed Income	272.42	0.00	10.96	Feb 10, 2043	5.63
6323	RORZE CORP	Information Technology	Equity	272.40	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	272.40	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	272.40	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	272.35	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	272.26	0.00	12.37	Jun 30, 2056	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	272.26	0.00	9.32	Feb 06, 2037	4.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	272.18	0.00	16.13	Apr 01, 2062	4.45
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	272.13	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	272.10	0.00	4.00	Jun 01, 2029	4.80
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	272.09	0.00	6.83	Oct 01, 2050	2.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	272.03	0.00	3.86	Mar 29, 2029	4.85
13	HUTCHMED (CHINA) LTD	Health Care	Equity	271.89	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	271.87	0.00	4.97	Jul 08, 2030	3.75
9008	KEIO CORP	Industrials	Equity	271.85	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	271.85	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	271.77	0.00	11.76	Mar 15, 2044	5.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	271.61	0.00	11.72	Feb 24, 2042	4.13
ILS	ILS CASH	Cash and/or Derivatives	Cash	271.57	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	271.57	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	271.53	0.00	11.08	Oct 15, 2041	5.13
MS	MORGAN STANLEY	Banking	Fixed Income	271.53	0.00	9.34	Apr 22, 2039	4.46
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	271.53	0.00	14.45	Jan 12, 2049	3.46
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	271.52	0.00	6.51	Feb 22, 2034	5.44
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.40	0.00	1.36	Feb 01, 2031	2.00
HES	HESS CORP	Energy	Fixed Income	271.37	0.00	12.34	Apr 01, 2047	5.80
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	271.30	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	271.30	0.00	0.00	nan	0.00
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.23	0.00	4.39	Jul 01, 2053	5.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	271.21	0.00	11.95	Sep 15, 2044	4.75
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	271.19	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	271.16	0.00	3.22	Apr 06, 2028	3.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	271.16	0.00	3.00	Feb 15, 2028	4.75
DIS	WALT DISNEY CO	Communications	Fixed Income	271.13	0.00	7.51	Dec 15, 2034	6.20
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	271.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	271.01	0.00	6.34	Aug 03, 2033	4.42
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	270.97	0.00	7.88	Feb 15, 2035	4.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	270.97	0.00	16.70	Sep 30, 2059	3.63
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	270.96	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	270.86	0.00	5.09	Jun 22, 2030	2.70
AET	AETNA INC	Insurance	Fixed Income	270.81	0.00	8.11	Jun 15, 2036	6.63
ORAFP	ORANGE SA	Communications	Fixed Income	270.81	0.00	10.90	Jan 13, 2042	5.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	270.80	0.00	3.01	Mar 01, 2028	4.10
MPLX	MPLX LP	Energy	Fixed Income	270.80	0.00	3.06	Mar 15, 2028	4.00
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.71	0.00	7.04	Dec 01, 2049	3.50
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.71	0.00	6.15	Jun 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	270.61	0.00	5.52	Nov 19, 2031	1.76
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	270.58	0.00	3.11	Mar 22, 2028	3.50
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	270.56	0.00	12.59	Nov 30, 2048	5.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	270.56	0.00	13.90	Mar 03, 2047	3.75
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.54	0.00	4.32	Apr 01, 2037	2.50
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	270.54	0.00	5.57	Feb 01, 2052	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	270.40	0.00	14.25	Mar 01, 2053	4.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	270.40	0.00	13.37	Apr 01, 2048	4.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	270.40	0.00	13.33	Nov 01, 2046	3.75
BPCEGP	BPCE SA 144A	Banking	Fixed Income	270.29	0.00	0.94	Oct 06, 2026	1.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	270.24	0.00	7.71	Dec 05, 2034	4.80
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	270.20	0.00	5.97	Jan 01, 2049	4.00
EVT	EVOTEC	Health Care	Equity	270.19	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	270.12	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	270.08	0.00	4.01	Mar 01, 2029	2.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	270.00	0.00	1.47	May 15, 2026	4.35
9904	POU CHEN CORP	Consumer Discretionary	Equity	269.97	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	269.95	0.00	6.67	Jun 01, 2033	5.30
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	269.94	0.00	0.00	nan	0.00
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.85	0.00	6.15	Jan 01, 2047	3.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	269.67	0.00	9.88	Oct 01, 2039	6.25
CAMX	CAMURUS	Health Care	Equity	269.64	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	269.64	0.00	0.00	nan	0.00
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	269.51	0.00	6.13	Jun 01, 2048	3.50
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.51	0.00	5.87	Sep 01, 2049	4.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	269.50	0.00	3.95	May 15, 2029	4.69
PRK	PARK NATIONAL CORP	Financials	Equity	269.45	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	269.43	0.00	3.45	Aug 16, 2028	4.55
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	269.43	0.00	14.93	Mar 30, 2051	3.45
IPS	IPSOS SA	Communication	Equity	269.36	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	269.27	0.00	12.09	Sep 18, 2042	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	269.21	0.00	1.08	Dec 10, 2025	4.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	269.19	0.00	14.43	Jun 30, 2062	3.95
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.17	0.00	7.04	Nov 01, 2050	2.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	269.11	0.00	8.45	Nov 03, 2035	4.20
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	269.08	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	269.06	0.00	1.65	Jul 12, 2026	2.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	268.98	0.00	6.91	Mar 15, 2033	4.15
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	268.87	0.00	14.94	Mar 24, 2052	4.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	268.87	0.00	12.18	Feb 01, 2045	4.70
CVBF	CVB FINANCIAL CORP	Financials	Equity	268.87	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	268.84	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	268.81	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	268.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	268.78	0.00	12.31	Sep 03, 2041	2.85
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	268.73	0.00	2.82	Jan 15, 2030	5.50
SDRL	SEADRILL LTD	Energy	Equity	268.69	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	268.62	0.00	13.38	Apr 01, 2047	4.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	268.54	0.00	15.32	Apr 09, 2050	3.25
8954	ORIX JREIT REIT INC	Real Estate	Equity	268.53	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	268.48	0.00	5.97	Sep 01, 2048	4.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.48	0.00	5.08	Mar 01, 2053	4.50
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	268.47	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	268.38	0.00	13.62	Apr 15, 2047	4.00
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.31	0.00	4.56	Aug 01, 2053	5.00
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.31	0.00	7.83	May 01, 2050	2.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	268.30	0.00	16.24	Oct 01, 2050	2.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	268.27	0.00	5.43	Nov 01, 2030	2.30
5947	RINNAI CORP	Consumer Discretionary	Equity	268.25	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	268.20	0.00	1.86	Oct 20, 2027	6.62
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	268.05	0.00	1.84	Sep 15, 2026	1.25
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	267.98	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	267.98	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	267.98	0.00	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.96	0.00	3.17	Apr 20, 2053	5.50
IOICORP	IOI CORPORATION	Consumer Staples	Equity	267.93	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	267.92	0.00	5.17	Jan 15, 2031	5.30
ETN	EATON CORPORATION	Capital Goods	Fixed Income	267.90	0.00	11.82	Nov 02, 2042	4.15
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	267.82	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	267.82	0.00	15.10	Sep 19, 2049	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	267.82	0.00	12.34	Oct 13, 2045	4.95
INTU	INTUIT INC.	Technology	Fixed Income	267.77	0.00	7.00	Sep 15, 2033	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	267.76	0.00	3.00	Feb 22, 2029	5.42
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	267.73	0.00	11.20	Dec 05, 2043	5.30
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	267.71	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	267.70	0.00	0.00	nan	0.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.62	0.00	7.06	Mar 01, 2052	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	267.56	0.00	5.95	Jun 15, 2033	6.22
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	267.49	0.00	13.45	Oct 15, 2052	6.10
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	267.49	0.00	12.42	Mar 15, 2045	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	267.46	0.00	6.29	Feb 01, 2034	5.82
TMUS	T-MOBILE USA INC	Communications	Fixed Income	267.46	0.00	7.40	Apr 15, 2034	5.15
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	267.42	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	267.42	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	267.19	0.00	3.07	Mar 15, 2028	4.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	267.19	0.00	3.73	Jan 15, 2029	4.85
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	267.17	0.00	13.48	Jan 15, 2049	4.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	267.17	0.00	11.31	Sep 06, 2045	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	267.04	0.00	2.14	Feb 07, 2028	3.44
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	267.01	0.00	6.46	Mar 15, 2033	6.25
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	266.96	0.00	7.22	Aug 15, 2034	5.75
TOWN	TOWNEBANK	Financials	Equity	266.89	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	266.87	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	266.87	0.00	0.00	nan	0.00
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.76	0.00	6.85	Jul 01, 2052	4.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	266.69	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	266.66	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	266.60	0.00	14.22	May 15, 2053	5.10
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	266.59	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	266.53	0.00	1.54	Jun 03, 2026	2.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	266.52	0.00	12.06	Apr 01, 2044	4.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	266.52	0.00	9.83	Jan 19, 2038	3.92
WOLF	WOLFSPEED INC	Information Technology	Equity	266.40	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	266.36	0.00	14.74	Jan 15, 2053	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	266.32	0.00	1.35	Apr 01, 2026	3.00
028050	SAMSUNG E&A LTD	Industrials	Equity	266.24	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	266.20	0.00	15.72	Sep 15, 2063	5.70
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	266.17	0.00	2.15	Feb 26, 2027	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	266.10	0.00	1.91	Oct 13, 2027	1.64
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	266.04	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	266.03	0.00	2.33	Apr 27, 2027	3.15
SNEX	STONEX GROUP INC	Financials	Equity	266.02	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	265.99	0.00	6.29	Dec 02, 2031	2.45
051900	LG H & H LTD	Consumer Staples	Equity	265.90	0.00	0.00	nan	0.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	265.81	0.00	2.95	Jan 27, 2028	4.70
SGRY	SURGERY PARTNERS INC	Health Care	Equity	265.81	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	265.76	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	265.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	265.74	0.00	4.27	Aug 18, 2029	4.05
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	265.72	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Banking	Fixed Income	265.59	0.00	3.42	Jul 26, 2028	4.05
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.56	0.00	4.79	Jul 20, 2041	4.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	265.54	0.00	7.55	Sep 15, 2034	5.20
MQ	MARQETA INC CLASS A	Financials	Equity	265.52	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	265.48	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	265.38	0.00	2.23	Mar 08, 2027	4.10
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	265.35	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	265.31	0.00	3.28	Mar 15, 2028	1.00
MET	METLIFE INC	Insurance	Fixed Income	265.31	0.00	12.86	Mar 01, 2045	4.05
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	265.23	0.00	1.20	Feb 13, 2026	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	265.23	0.00	5.95	Nov 15, 2033	7.95
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	265.22	0.00	0.00	nan	0.00
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.21	0.00	4.45	Oct 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	265.18	0.00	6.65	Feb 27, 2033	5.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	265.16	0.00	3.91	Apr 05, 2029	5.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	265.15	0.00	14.23	Sep 08, 2053	5.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	265.08	0.00	7.08	Mar 14, 2034	6.35
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	265.07	0.00	13.28	Oct 01, 2054	6.18
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.04	0.00	5.65	Mar 01, 2049	4.00
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	265.02	0.00	1.75	Sep 13, 2027	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	264.99	0.00	16.26	Jan 31, 2060	3.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	264.94	0.00	2.36	May 04, 2027	3.63
1959	KYUDENKO CORP	Industrials	Equity	264.93	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	264.87	0.00	3.82	Feb 09, 2029	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	264.77	0.00	6.56	Sep 09, 2032	4.15
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	264.74	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	264.67	0.00	4.88	Apr 15, 2030	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	264.50	0.00	14.61	Nov 01, 2052	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	264.50	0.00	9.90	Nov 16, 2038	4.45
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	264.43	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	264.38	0.00	0.00	nan	0.00
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	264.36	0.00	7.24	Dec 01, 2050	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	264.34	0.00	8.37	Mar 15, 2036	5.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	264.32	0.00	6.49	Jun 15, 2033	6.40
PSX	PHILLIPS 66 CO	Energy	Fixed Income	264.26	0.00	7.94	Mar 15, 2035	4.95
BKU	BANKUNITED INC	Financials	Equity	264.19	0.00	0.00	nan	0.00
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.18	0.00	4.79	Nov 20, 2045	4.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	264.15	0.00	1.71	Aug 03, 2026	2.70
9076	SEINO HOLDINGS LTD	Industrials	Equity	264.10	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	264.10	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	264.10	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	264.09	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	264.08	0.00	1.25	Jan 26, 2027	1.25
NFLX	NETFLIX INC	Communications	Fixed Income	264.08	0.00	1.93	Nov 15, 2026	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	264.06	0.00	5.54	Jun 25, 2031	4.85
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	264.00	0.00	3.18	May 15, 2028	3.75
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	263.91	0.00	5.30	Mar 13, 2031	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	263.86	0.00	14.49	Feb 01, 2050	3.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	263.81	0.00	6.50	Sep 15, 2032	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	263.81	0.00	5.46	Jun 01, 2031	4.90
BRKHEC	PACIFICORP	Electric	Fixed Income	263.76	0.00	7.16	Feb 15, 2034	5.45
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	263.75	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	263.69	0.00	12.96	May 15, 2047	4.38
BA	BOEING CO	Capital Goods	Fixed Income	263.66	0.00	5.45	Feb 01, 2031	3.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	263.64	0.00	1.10	Dec 16, 2025	4.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	263.64	0.00	2.63	Oct 27, 2028	6.36
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	263.64	0.00	1.57	Jun 09, 2027	1.79
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	263.61	0.00	9.38	Apr 01, 2038	5.15
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	263.53	0.00	8.29	Sep 01, 2035	4.60
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.50	0.00	5.31	Sep 20, 2045	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	263.43	0.00	3.92	Apr 08, 2029	5.26
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	263.42	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	263.42	0.00	0.00	nan	0.00
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	263.33	0.00	6.89	Sep 01, 2046	3.00
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.33	0.00	5.84	Oct 01, 2046	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	263.29	0.00	15.54	Oct 15, 2058	4.95
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	263.28	0.00	1.35	Apr 27, 2026	3.88
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	263.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	263.21	0.00	8.65	May 01, 2037	6.15
INL	INVESTEC LTD	Financials	Equity	263.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	263.14	0.00	1.72	Aug 19, 2026	2.60
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	263.05	0.00	11.83	Mar 15, 2044	5.35
SRE	SEMPRA	Natural Gas	Fixed Income	263.05	0.00	9.89	Oct 15, 2039	6.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	263.05	0.00	11.26	Mar 15, 2043	4.38
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.98	0.00	7.24	Oct 01, 2050	2.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.98	0.00	4.72	Nov 20, 2052	4.50
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.81	0.00	6.22	Jun 01, 2052	3.50
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	262.81	0.00	3.59	Nov 01, 2034	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	262.78	0.00	3.86	Mar 30, 2029	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	262.75	0.00	6.80	Apr 15, 2033	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	262.72	0.00	13.84	May 15, 2054	5.75
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	262.72	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	262.72	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	262.72	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	262.70	0.00	3.01	Mar 06, 2029	5.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	262.70	0.00	4.89	Jan 01, 2031	6.13
INTNED	ING GROEP NV	Banking	Fixed Income	262.63	0.00	3.58	Oct 02, 2028	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	262.63	0.00	2.70	Sep 20, 2027	4.55
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	262.62	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	262.51	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	262.49	0.00	2.90	Dec 15, 2032	3.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	262.48	0.00	10.40	Jul 24, 2039	4.42
CCI	CROWN CASTLE INC	Communications	Fixed Income	262.41	0.00	2.89	Jan 11, 2028	5.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	262.40	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	262.29	0.00	0.00	nan	0.00
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	262.29	0.00	5.74	Nov 01, 2047	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	262.27	0.00	3.13	May 25, 2028	4.60
COA	COATS GROUP PLC	Consumer Discretionary	Equity	262.16	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	261.98	0.00	3.04	May 04, 2028	6.38
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	261.95	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	261.93	0.00	6.29	Sep 01, 2031	1.75
BA	BOEING CO	Capital Goods	Fixed Income	261.92	0.00	13.86	Feb 01, 2050	3.75
OKE	ONEOK INC	Energy	Fixed Income	261.92	0.00	12.60	Jul 15, 2048	5.20
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	261.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261.88	0.00	4.52	Jan 15, 2030	4.80
RPD	RAPID7 INC	Information Technology	Equity	261.77	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	261.76	0.00	3.47	Oct 19, 2029	6.71
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	261.76	0.00	1.83	Oct 18, 2027	6.56
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	261.75	0.00	9.29	Jul 15, 2036	3.20
NKE	NIKE INC	Consumer Cyclical	Fixed Income	261.75	0.00	12.99	Nov 01, 2045	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	261.51	0.00	13.97	Jan 15, 2053	5.35
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	261.50	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	261.37	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	261.35	0.00	9.37	Apr 15, 2038	6.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	261.33	0.00	3.88	Mar 13, 2029	5.38
VET	VERMILION ENERGY INC	Energy	Equity	261.33	0.00	0.00	nan	0.00
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	261.09	0.00	6.45	Aug 01, 2045	3.50
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	261.07	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	261.05	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	261.04	0.00	0.93	Oct 10, 2025	6.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	261.03	0.00	9.26	Dec 15, 2036	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	260.95	0.00	12.11	Apr 01, 2043	4.20
3665	BIZLINK HOLDING INC	Industrials	Equity	260.82	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	260.75	0.00	3.78	Mar 01, 2029	5.75
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.75	0.00	5.08	Apr 01, 2053	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	260.68	0.00	3.62	Aug 15, 2028	1.65
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	260.68	0.00	1.14	Mar 01, 2026	5.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	260.62	0.00	12.18	Nov 07, 2048	6.50
6770	ALPS ALPINE LTD	Information Technology	Equity	260.50	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	260.50	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	260.46	0.00	1.93	Oct 25, 2026	1.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	260.46	0.00	10.22	Jan 15, 2040	5.50
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.41	0.00	3.42	Oct 01, 2053	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	260.39	0.00	3.69	Jan 09, 2029	5.58
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	260.39	0.00	2.27	Mar 10, 2027	2.80
ARCB	ARCBEST CORP	Industrials	Equity	260.20	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	260.14	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	260.14	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	260.14	0.00	15.88	Mar 17, 2052	3.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	260.14	0.00	11.68	Jun 15, 2046	5.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	260.06	0.00	6.91	May 30, 2035	5.94
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.06	0.00	5.99	Aug 01, 2052	3.50
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.06	0.00	6.50	Jun 20, 2047	3.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	259.96	0.00	5.28	Jul 16, 2031	7.45
INDV	INDIVIOR PLC	Health Care	Equity	259.95	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	259.94	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	259.91	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	259.91	0.00	6.30	Jul 22, 2033	4.97
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	259.81	0.00	0.93	Oct 16, 2026	6.14
9759	NSD LTD	Information Technology	Equity	259.67	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	259.67	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	259.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	259.52	0.00	4.38	Oct 23, 2030	4.69
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	259.50	0.00	4.25	Jul 15, 2030	8.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	259.49	0.00	11.42	Mar 27, 2040	3.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	259.41	0.00	12.32	Nov 15, 2044	4.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	259.41	0.00	15.01	Mar 15, 2052	3.80
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	259.41	0.00	11.05	Jul 15, 2046	8.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	259.35	0.00	5.34	Jun 01, 2031	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	259.33	0.00	16.18	Jun 24, 2050	2.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	259.33	0.00	13.85	Sep 15, 2048	4.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	259.31	0.00	4.42	Aug 16, 2029	2.44
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	259.31	0.00	3.50	Oct 15, 2028	5.88
MPLX	MPLX LP	Energy	Fixed Income	259.25	0.00	12.39	Mar 01, 2047	5.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	259.23	0.00	2.42	Jun 15, 2027	3.41
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	259.15	0.00	6.08	Nov 29, 2032	6.80
INRN	INTERROLL HOLDING AG	Industrials	Equity	259.12	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	259.12	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	259.09	0.00	6.28	Nov 03, 2031	2.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	259.04	0.00	6.19	Oct 25, 2031	2.50
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	259.01	0.00	0.00	nan	0.00
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.86	0.00	6.80	May 01, 2051	2.50
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	258.84	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	258.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258.68	0.00	15.32	May 15, 2050	2.90
6368	ORGANO CORP	Industrials	Equity	258.56	0.00	0.00	nan	0.00
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	258.52	0.00	5.74	Apr 01, 2048	4.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.52	0.00	3.99	Nov 20, 2053	5.00
VC	VISTEON CORP	Consumer Discretionary	Equity	258.52	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	258.52	0.00	13.90	Mar 15, 2054	6.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	258.37	0.00	2.11	Jan 12, 2028	2.61
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	258.28	0.00	10.41	Nov 01, 2040	5.13
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.17	0.00	6.50	Sep 20, 2047	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	258.08	0.00	2.27	Mar 16, 2027	3.40
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	258.02	0.00	0.00	nan	0.00
SW	WRKCO INC	Basic Industry	Fixed Income	257.93	0.00	3.82	Mar 15, 2029	4.90
1020	BANK ALJAZIRA	Financials	Equity	257.88	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	257.88	0.00	0.00	nan	0.00
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.83	0.00	6.38	Oct 01, 2050	2.50
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	257.83	0.00	5.96	Nov 20, 2046	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	257.78	0.00	5.12	May 15, 2030	2.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	257.73	0.00	6.38	Jan 08, 2032	2.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	257.70	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	257.64	0.00	3.11	Mar 05, 2028	4.02
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	257.63	0.00	12.40	Jun 01, 2044	4.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	257.62	0.00	6.07	Sep 01, 2052	6.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	257.57	0.00	2.25	Apr 01, 2027	3.30
AON	AON CORP	Insurance	Fixed Income	257.55	0.00	14.74	Feb 28, 2052	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	257.55	0.00	15.13	Jul 01, 2050	3.13
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	257.50	0.00	0.00	nan	0.00
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.49	0.00	7.24	Dec 01, 2050	2.00
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.49	0.00	3.96	Feb 01, 2036	2.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	257.46	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	257.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	257.35	0.00	3.64	Nov 28, 2028	3.72
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	257.32	0.00	5.42	Nov 15, 2035	2.67
UBS	UBS GROUP AG 144A	Banking	Fixed Income	257.21	0.00	2.31	May 12, 2028	4.75
8304	AOZORA BANK LTD	Financials	Equity	257.18	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	257.15	0.00	11.93	Mar 15, 2043	4.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	257.14	0.00	3.06	Mar 15, 2028	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	257.14	0.00	2.40	Jun 08, 2027	4.35
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.14	0.00	6.41	Oct 01, 2049	3.00
AAPL	APPLE INC	Technology	Fixed Income	257.07	0.00	14.04	Sep 12, 2047	3.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	257.07	0.00	14.00	Jun 01, 2052	5.05
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	257.06	0.00	3.03	Mar 03, 2028	4.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	257.02	0.00	6.64	Jun 01, 2033	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	257.02	0.00	5.35	Apr 01, 2031	5.45
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	256.99	0.00	10.82	Jan 15, 2042	5.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	256.99	0.00	11.76	Apr 08, 2044	5.50
2371	TATUNG	Industrials	Equity	256.98	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	256.96	0.00	6.47	Jul 18, 2032	3.90
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	256.90	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	256.78	0.00	2.58	Aug 05, 2027	3.75
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	256.75	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	256.75	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	256.74	0.00	14.25	May 01, 2053	4.60
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	256.74	0.00	13.69	Aug 15, 2053	5.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	256.66	0.00	5.51	Feb 09, 2031	3.35
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	256.63	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	256.61	0.00	4.74	Feb 15, 2030	3.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	256.50	0.00	10.81	Nov 15, 2043	6.50
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.45	0.00	6.78	Oct 01, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	256.42	0.00	12.00	Dec 03, 2042	4.05
FAGR	FAGRON NV	Health Care	Equity	256.35	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	256.35	0.00	0.00	nan	0.00
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	256.28	0.00	7.06	Sep 01, 2051	2.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	256.25	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	256.20	0.00	2.24	Mar 01, 2027	2.45
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	256.12	0.00	2.48	Jul 15, 2028	5.37
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	255.85	0.00	6.45	Mar 31, 2036	2.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	255.77	0.00	13.70	Aug 15, 2049	4.45
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	255.77	0.00	7.70	Apr 30, 2036	6.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	255.69	0.00	14.86	Mar 19, 2050	3.63
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	255.62	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	255.62	0.00	3.37	Aug 15, 2028	5.30
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.60	0.00	6.22	Mar 01, 2052	3.50
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	255.52	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	255.51	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	255.49	0.00	4.79	Apr 15, 2030	4.05
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	255.47	0.00	2.06	Dec 14, 2026	2.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	255.47	0.00	1.41	Apr 15, 2026	2.50
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	255.46	0.00	0.00	nan	0.00
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.42	0.00	6.57	Jun 01, 2051	2.50
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.42	0.00	5.31	Jul 20, 2050	4.00
BOH	BANK OF HAWAII CORP	Financials	Equity	255.41	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	255.28	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	255.26	0.00	2.21	Feb 14, 2027	2.00
TIETO	TIETO	Information Technology	Equity	255.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	255.21	0.00	12.37	Feb 15, 2047	5.65
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	255.18	0.00	2.77	Oct 22, 2028	4.77
PSX	PHILLIPS 66	Energy	Fixed Income	255.05	0.00	15.25	Mar 15, 2052	3.30
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	254.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	254.97	0.00	1.57	Jun 25, 2026	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	254.97	0.00	15.80	May 15, 2062	4.95
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	254.96	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	254.96	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	254.94	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	254.90	0.00	3.80	Feb 01, 2029	4.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	254.80	0.00	9.95	Feb 23, 2042	6.51
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	254.80	0.00	15.81	May 28, 2050	2.70
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.74	0.00	5.74	Sep 01, 2047	4.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	254.58	0.00	5.84	Nov 15, 2032	8.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	254.49	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	254.48	0.00	14.18	Apr 01, 2053	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	254.43	0.00	7.24	Apr 04, 2034	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	254.40	0.00	13.63	Apr 01, 2063	5.50
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.39	0.00	4.50	Aug 01, 2052	5.00
WAFD	WAFD INC	Financials	Equity	254.39	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	254.33	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	254.32	0.00	3.76	Feb 15, 2029	2.63
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	254.27	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	254.25	0.00	1.67	Jul 12, 2026	1.63
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	254.25	0.00	2.98	Jan 29, 2028	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	254.24	0.00	13.41	Jun 15, 2052	5.50
MET	METLIFE INC	Insurance	Fixed Income	254.23	0.00	6.80	Jul 15, 2033	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	254.17	0.00	2.27	Mar 10, 2027	2.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	254.10	0.00	1.95	Feb 15, 2027	4.50
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	254.05	0.00	4.95	Oct 01, 2048	4.50
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.05	0.00	5.95	Jun 20, 2050	3.50
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	254.04	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	254.04	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254.03	0.00	2.15	Jan 22, 2027	2.33
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	253.97	0.00	6.84	Apr 21, 2033	4.88
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.88	0.00	3.23	Jan 01, 2039	4.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	253.88	0.00	2.30	Apr 05, 2027	3.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	253.87	0.00	5.73	Mar 11, 2031	2.69
D	DOMINION ENERGY INC	Electric	Fixed Income	253.87	0.00	6.13	Aug 15, 2031	2.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	253.87	0.00	6.58	Oct 01, 2032	4.30
RUS	RUSSEL METALS INC	Industrials	Equity	253.86	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	253.83	0.00	14.48	Nov 15, 2052	4.50
VERX	VERTEX INC CLASS A	Information Technology	Equity	253.81	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	253.77	0.00	4.91	Dec 01, 2030	6.40
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	253.74	0.00	1.43	Apr 18, 2026	4.80
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	253.74	0.00	0.00	nan	0.00
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.71	0.00	6.07	Dec 01, 2049	3.50
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.71	0.00	5.96	Dec 20, 2049	3.50
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	253.67	0.00	2.42	Oct 15, 2028	4.63
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	253.63	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	253.59	0.00	2.62	Sep 01, 2027	3.65
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	253.58	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	253.52	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	253.46	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	253.46	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	253.45	0.00	2.68	Oct 01, 2027	3.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	253.43	0.00	10.12	Jan 15, 2038	3.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	253.38	0.00	1.40	Apr 15, 2026	2.63
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.36	0.00	7.04	Nov 01, 2050	2.50
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	253.31	0.00	2.79	Jan 15, 2028	7.50
MRO	MARATHON OIL CORP	Energy	Fixed Income	253.27	0.00	8.89	Oct 01, 2037	6.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	253.26	0.00	4.87	Mar 25, 2030	3.45
6223	MPI CORP	Information Technology	Equity	253.25	0.00	0.00	nan	0.00
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.19	0.00	6.50	Jul 01, 2049	2.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	253.19	0.00	9.74	Nov 15, 2039	5.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	253.19	0.00	13.82	Apr 15, 2052	4.95
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	253.19	0.00	9.35	Nov 10, 2039	6.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	253.16	0.00	3.09	Feb 23, 2028	3.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	253.11	0.00	9.39	Apr 06, 2036	2.89
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	253.09	0.00	2.19	Mar 01, 2027	2.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	253.06	0.00	6.47	Apr 15, 2032	3.25
WDAY	WORKDAY INC	Technology	Fixed Income	253.06	0.00	6.32	Apr 01, 2032	3.80
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	253.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	253.03	0.00	11.22	May 15, 2042	4.63
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.02	0.00	4.99	Sep 01, 2050	4.50
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	253.02	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	253.01	0.00	5.58	Jan 15, 2032	7.75
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	252.96	0.00	4.41	Feb 15, 2030	6.30
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	252.95	0.00	10.41	Jan 15, 2039	3.70
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	252.94	0.00	3.40	May 28, 2028	1.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	252.94	0.00	1.84	Oct 01, 2026	2.65
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	252.91	0.00	5.38	Jan 15, 2031	3.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	252.87	0.00	1.55	May 28, 2026	1.20
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	252.87	0.00	3.00	Mar 01, 2033	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	252.78	0.00	8.66	Dec 14, 2036	5.70
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	252.75	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	252.70	0.00	4.70	May 15, 2030	4.80
ADT	ADT INC	Consumer Discretionary	Equity	252.70	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	252.58	0.00	1.45	Apr 23, 2026	1.25
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.50	0.00	6.93	May 01, 2051	2.50
ADBE	ADOBE INC	Technology	Fixed Income	252.50	0.00	4.83	Feb 01, 2030	2.30
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	252.50	0.00	3.62	Nov 01, 2037	4.00
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	252.33	0.00	4.23	Jul 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	252.22	0.00	1.58	Jun 10, 2026	1.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	252.22	0.00	11.37	Jul 15, 2043	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	252.14	0.00	13.58	Mar 01, 2052	5.25
OSIS	OSI SYSTEMS INC	Information Technology	Equity	252.03	0.00	0.00	nan	0.00
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.99	0.00	6.20	Dec 01, 2047	3.00
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.99	0.00	5.96	Apr 20, 2048	3.50
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	251.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	251.94	0.00	4.87	Feb 21, 2030	2.45
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	251.86	0.00	3.46	Nov 15, 2028	6.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	251.79	0.00	3.93	May 10, 2029	5.41
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	251.79	0.00	3.87	Mar 15, 2029	5.05
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	251.71	0.00	3.46	Oct 01, 2028	7.00
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	251.65	0.00	5.62	Feb 01, 2047	3.00
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.65	0.00	5.71	Oct 01, 2051	4.00
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.65	0.00	5.96	Apr 20, 2043	3.50
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.65	0.00	5.31	Jan 20, 2047	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	251.64	0.00	1.16	Jan 09, 2026	4.80
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	251.57	0.00	3.80	Mar 15, 2030	5.67
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	251.56	0.00	0.00	nan	0.00
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.47	0.00	3.12	Feb 01, 2054	6.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	251.43	0.00	4.33	Oct 16, 2030	4.93
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	251.43	0.00	1.85	Nov 13, 2026	5.26
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	251.37	0.00	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.30	0.00	7.15	Oct 01, 2051	2.50
NARI	INARI MEDICAL INC	Health Care	Equity	251.28	0.00	0.00	nan	0.00
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.13	0.00	5.73	Jun 01, 2047	4.00
AIRARABIA	AIR ARABIA	Industrials	Equity	251.10	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	251.09	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	251.09	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	251.09	0.00	12.70	Mar 15, 2054	6.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	250.98	0.00	7.29	Mar 15, 2034	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	250.93	0.00	4.37	Mar 06, 2030	7.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	250.92	0.00	3.92	Mar 01, 2030	3.27
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	250.88	0.00	7.64	Sep 10, 2034	4.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	250.84	0.00	9.23	Sep 15, 2038	6.70
NCC B	NCC B	Industrials	Equity	250.81	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	250.81	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	250.81	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	250.81	0.00	0.00	nan	0.00
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.79	0.00	6.64	Nov 01, 2050	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	250.78	0.00	7.40	Jul 05, 2034	5.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	250.78	0.00	2.05	Jan 19, 2028	5.52
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	250.70	0.00	2.66	Sep 15, 2027	4.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	250.70	0.00	3.24	Mar 11, 2028	1.70
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	250.68	0.00	11.96	Jan 11, 2041	2.81
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	250.63	0.00	6.42	Feb 14, 2032	2.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	250.63	0.00	1.96	Nov 02, 2027	1.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250.63	0.00	3.33	Jun 15, 2028	3.85
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	250.56	0.00	1.33	Mar 02, 2027	1.27
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	250.54	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	250.49	0.00	1.17	Jan 15, 2051	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	250.41	0.00	2.52	Jul 22, 2028	4.98
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	250.34	0.00	2.21	Mar 27, 2027	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	250.27	0.00	3.10	Apr 28, 2028	5.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	250.27	0.00	2.93	Feb 01, 2028	5.25
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	250.23	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	250.20	0.00	2.27	Mar 08, 2027	2.65
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	250.09	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	250.07	0.00	6.67	Mar 01, 2033	5.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	250.02	0.00	7.05	Mar 30, 2034	6.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	249.96	0.00	11.25	Mar 06, 2042	4.88
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	249.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	249.87	0.00	8.31	Aug 15, 2035	4.40
PSX	PHILLIPS 66	Energy	Fixed Income	249.87	0.00	7.67	Nov 15, 2034	4.65
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	249.84	0.00	2.56	Jun 20, 2027	1.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	249.84	0.00	1.06	Nov 24, 2025	1.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	249.79	0.00	12.88	Feb 01, 2047	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	249.79	0.00	13.86	Jun 30, 2050	4.00
MAXIS	MAXIS	Communication	Equity	249.75	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	249.71	0.00	13.87	Jan 21, 2050	4.17
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	249.61	0.00	5.81	Apr 06, 2031	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	249.55	0.00	16.68	Mar 15, 2051	2.38
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	249.52	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	249.47	0.00	1.59	Jul 13, 2027	7.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	249.47	0.00	2.94	Jan 12, 2028	4.63
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	249.47	0.00	1.70	Aug 15, 2076	5.88
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.41	0.00	4.45	May 01, 2053	5.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	249.33	0.00	2.27	Mar 10, 2027	2.31
INTC	INTEL CORPORATION	Technology	Fixed Income	249.31	0.00	6.45	Aug 05, 2032	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	249.26	0.00	4.76	Jan 31, 2030	2.80
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.24	0.00	6.72	Dec 01, 2051	2.00
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.24	0.00	7.22	Nov 01, 2051	2.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	249.21	0.00	7.04	Sep 15, 2033	5.05
ALFAA	ALFA A	Industrials	Equity	249.18	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	249.18	0.00	4.29	Sep 10, 2029	4.63
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	249.15	0.00	11.08	Nov 15, 2039	3.25
BDX	BUDIMEX SA	Industrials	Equity	249.07	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	249.07	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	249.07	0.00	13.25	Mar 06, 2045	3.57
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	249.05	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	249.04	0.00	2.45	May 15, 2027	1.70
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	249.00	0.00	6.24	Nov 02, 2034	7.96
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	248.97	0.00	2.90	Jan 15, 2028	4.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	248.90	0.00	1.96	Dec 22, 2027	6.33
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	248.90	0.00	2.55	Oct 01, 2027	6.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	248.90	0.00	11.61	Mar 01, 2042	3.50
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	248.87	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	248.82	0.00	16.01	Sep 15, 2115	6.13
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	248.75	0.00	4.84	Nov 15, 2030	6.55
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	248.75	0.00	3.90	Mar 15, 2029	4.00
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	248.72	0.00	5.87	Oct 01, 2047	4.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	248.68	0.00	3.86	Apr 26, 2029	5.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	248.61	0.00	2.64	Oct 25, 2027	5.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	248.61	0.00	2.52	Jun 03, 2027	1.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	248.61	0.00	1.37	Mar 30, 2026	5.50
C	CITIGROUP INC	Banking	Fixed Income	248.60	0.00	5.95	Jun 15, 2032	6.63
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	248.60	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	248.58	0.00	11.98	Jun 01, 2040	2.50
GERN	GERON CORP	Health Care	Equity	248.57	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	248.50	0.00	5.22	Aug 12, 2035	2.59
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	248.50	0.00	9.34	Apr 15, 2038	6.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	248.50	0.00	14.51	Apr 22, 2064	6.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	248.42	0.00	15.27	Mar 01, 2052	3.70
1030	SAUDI INVESTMENT BANK	Financials	Equity	248.39	0.00	0.00	nan	0.00
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.38	0.00	3.99	Jan 01, 2037	2.50
AET	AETNA INC	Insurance	Fixed Income	248.34	0.00	13.34	Aug 15, 2047	3.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	248.34	0.00	14.53	Feb 22, 2052	4.20
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	248.32	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	248.32	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	248.32	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	248.17	0.00	1.17	Jan 12, 2026	4.88
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	248.13	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	248.10	0.00	3.97	Apr 06, 2029	4.30
PSMT	PRICESMART INC	Consumer Staples	Equity	248.08	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	248.05	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	248.04	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	248.03	0.00	2.10	Jan 07, 2028	2.55
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	248.03	0.00	3.31	Mar 22, 2028	5.05
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	248.03	0.00	2.09	Jan 19, 2027	4.88
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	248.02	0.00	14.49	Jun 30, 2050	3.63
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	247.94	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	247.88	0.00	4.15	Jun 01, 2029	2.95
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	247.82	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	247.81	0.00	2.80	Sep 30, 2028	1.90
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.69	0.00	2.70	Jun 01, 2053	6.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	247.61	0.00	11.39	Apr 01, 2046	6.75
INTC	INTEL CORPORATION	Technology	Fixed Income	247.61	0.00	15.08	Aug 12, 2051	3.05
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	247.61	0.00	11.63	Mar 22, 2043	5.10
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.52	0.00	6.30	Jun 01, 2052	3.50
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	247.49	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	247.49	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	247.49	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	247.45	0.00	12.57	May 15, 2045	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	247.23	0.00	6.53	Jan 31, 2033	5.35
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	247.21	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	247.21	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	247.18	0.00	6.72	Oct 15, 2033	6.95
AAPL	APPLE INC	Technology	Fixed Income	247.05	0.00	18.68	Aug 05, 2061	2.85
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	247.01	0.00	5.68	Feb 01, 2045	4.00
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.01	0.00	3.18	May 01, 2038	4.50
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	246.97	0.00	13.77	May 21, 2054	5.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	246.87	0.00	2.85	Oct 15, 2027	1.83
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	246.87	0.00	2.03	Dec 18, 2026	3.45
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	246.84	0.00	4.31	Dec 01, 2031	2.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	246.80	0.00	3.70	Feb 02, 2029	5.93
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	246.80	0.00	4.26	Aug 14, 2029	4.20
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	246.66	0.00	6.98	Jul 01, 2049	3.50
HUM	HUMANA INC	Insurance	Fixed Income	246.64	0.00	13.58	Mar 15, 2053	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	246.62	0.00	6.88	Jan 18, 2035	6.51
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	246.58	0.00	1.38	Mar 25, 2026	1.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	246.40	0.00	11.86	May 28, 2040	2.55
CALX	CALIX NETWORKS INC	Information Technology	Equity	246.39	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	246.38	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	246.37	0.00	2.31	Apr 06, 2028	3.65
AZZ	AZZ INC	Industrials	Equity	246.31	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	246.24	0.00	13.06	Jun 01, 2050	5.50
FRME	FIRST MERCHANTS CORP	Financials	Equity	246.22	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	246.11	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	246.11	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	246.08	0.00	14.06	Feb 27, 2053	5.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	246.06	0.00	6.69	Dec 07, 2034	6.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	246.00	0.00	3.33	Aug 15, 2028	6.04
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	246.00	0.00	2.12	Jan 19, 2028	2.80
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	246.00	0.00	13.69	Mar 05, 2054	5.90
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.98	0.00	6.50	Jan 20, 2051	3.00
HPQ	HP INC	Technology	Fixed Income	245.96	0.00	6.46	Jan 15, 2033	5.50
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	245.96	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	245.93	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	245.93	0.00	1.45	May 03, 2026	3.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	245.92	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	245.86	0.00	1.32	Mar 01, 2026	1.15
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	245.85	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	245.83	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	245.83	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	245.81	0.00	6.28	Sep 22, 2031	2.08
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	245.71	0.00	3.80	Feb 13, 2029	4.88
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	245.68	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	245.67	0.00	10.12	Jun 01, 2041	6.05
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	245.66	0.00	6.62	Nov 15, 2033	6.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	245.64	0.00	2.66	Oct 25, 2028	5.80
DIS	WALT DISNEY CO	Communications	Fixed Income	245.64	0.00	3.05	Jan 13, 2028	2.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	245.59	0.00	11.80	Jun 20, 2042	4.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	245.57	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	245.57	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	245.55	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	245.55	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	245.51	0.00	16.42	Oct 21, 2051	2.75
AVGO	BROADCOM INC 144A	Technology	Fixed Income	245.45	0.00	6.29	Apr 15, 2032	4.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	245.43	0.00	3.64	Jan 19, 2030	5.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	245.35	0.00	1.40	Apr 23, 2027	5.64
STT	STATE STREET CORP	Banking	Fixed Income	245.35	0.00	3.52	Nov 21, 2029	5.68
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.29	0.00	2.21	Nov 01, 2053	6.50
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.29	0.00	6.35	Jul 01, 2051	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	245.28	0.00	3.29	Aug 01, 2028	6.05
CCI	CROWN CASTLE INC	Communications	Fixed Income	245.27	0.00	12.07	Apr 01, 2041	2.90
HUM	HUMANA INC	Insurance	Fixed Income	245.27	0.00	11.87	Oct 01, 2044	4.95
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	245.23	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	245.19	0.00	14.37	Jun 01, 2049	3.65
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.12	0.00	3.91	Jul 01, 2037	3.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.12	0.00	6.93	Feb 01, 2052	2.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	245.03	0.00	11.61	Mar 15, 2044	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	245.03	0.00	14.00	Feb 25, 2050	4.35
1721	COMSYS HOLDINGS CORP	Industrials	Equity	245.00	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	245.00	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	245.00	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	245.00	0.00	0.00	nan	0.00
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.95	0.00	6.04	May 01, 2052	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	244.94	0.00	10.75	Jan 14, 2042	6.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	244.85	0.00	2.90	Jan 10, 2033	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	244.84	0.00	4.94	Apr 01, 2030	2.63
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	244.72	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	244.70	0.00	9.89	Jun 01, 2040	6.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	244.69	0.00	7.08	Jul 26, 2035	5.88
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	244.69	0.00	5.39	Jul 23, 2032	5.72
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	244.64	0.00	7.43	Apr 10, 2034	4.99
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	244.64	0.00	7.48	Apr 11, 2034	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	244.64	0.00	6.20	Aug 11, 2033	4.98
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	244.63	0.00	1.76	Aug 15, 2026	1.88
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	244.62	0.00	8.03	Aug 01, 2035	5.50
FRQE2333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.60	0.00	6.76	May 01, 2052	3.00
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.60	0.00	4.90	May 20, 2054	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	244.59	0.00	6.84	Nov 15, 2033	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	244.56	0.00	3.94	Jan 15, 2029	2.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	244.56	0.00	1.68	Aug 09, 2026	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	244.54	0.00	7.41	Jul 09, 2034	5.56
BACR	BARCLAYS PLC	Banking	Fixed Income	244.54	0.00	10.95	Nov 24, 2042	3.33
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	244.50	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	244.49	0.00	4.38	Feb 15, 2030	7.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	244.46	0.00	14.97	Jun 01, 2050	3.25
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.43	0.00	6.78	Aug 01, 2051	2.50
T	AT&T INC	Communications	Fixed Income	244.34	0.00	0.41	Feb 20, 2026	5.54
VSTS	VESTIS CORP	Industrials	Equity	244.32	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	244.27	0.00	4.34	Aug 15, 2029	3.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	244.22	0.00	8.04	Jul 20, 2035	4.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	244.22	0.00	16.05	Nov 02, 2051	2.75
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	244.21	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	244.17	0.00	0.00	nan	0.00
STLC	STELCO HOLDINGS INC	Materials	Equity	244.17	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	244.14	0.00	14.45	Nov 15, 2050	3.60
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	244.08	0.00	5.90	Jan 31, 2032	3.25
WERN	WERNER ENTERPRISES INC	Industrials	Equity	244.07	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	244.06	0.00	13.59	Feb 10, 2053	5.63
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	243.99	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	243.95	0.00	0.00	nan	0.00
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.92	0.00	6.93	Feb 01, 2052	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	243.91	0.00	1.83	Oct 15, 2026	3.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	243.91	0.00	2.77	Oct 23, 2027	3.50
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	243.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	243.84	0.00	2.22	Apr 29, 2027	8.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	243.84	0.00	1.19	Jan 12, 2027	1.34
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	243.83	0.00	6.55	Jun 13, 2033	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	243.76	0.00	1.53	May 22, 2027	1.23
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	243.76	0.00	3.76	Mar 01, 2029	6.15
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.74	0.00	5.81	Jul 01, 2048	4.00
META	META PLATFORMS INC	Communications	Fixed Income	243.73	0.00	5.72	Aug 15, 2031	4.55
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	243.61	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	243.58	0.00	5.04	Jun 01, 2030	2.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	243.58	0.00	6.72	Feb 15, 2033	4.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	243.49	0.00	11.78	Aug 21, 2040	2.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	243.41	0.00	15.99	Sep 04, 2050	2.63
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.40	0.00	2.26	Mar 01, 2054	6.50
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	243.37	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	243.33	0.00	3.82	Nov 20, 2028	1.95
KRU	KRUK SA	Financials	Equity	243.31	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	243.27	0.00	6.25	Jan 09, 2033	6.40
NXPI	NXP BV	Technology	Fixed Income	243.26	0.00	4.05	Jun 18, 2029	4.30
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.23	0.00	5.08	Dec 01, 2052	4.50
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	243.22	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	243.17	0.00	9.29	Jan 10, 2039	6.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	243.09	0.00	12.29	Mar 15, 2045	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	243.07	0.00	6.81	Feb 01, 2034	6.65
CG	CENTERRA GOLD INC	Materials	Equity	243.06	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	243.04	0.00	1.35	Mar 11, 2026	0.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	243.02	0.00	5.30	Nov 25, 2035	2.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	243.02	0.00	7.26	Sep 11, 2035	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	243.01	0.00	11.75	Mar 11, 2041	3.31
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	242.97	0.00	2.57	Aug 22, 2028	4.66
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	242.97	0.00	4.24	Aug 09, 2029	4.55
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	242.92	0.00	4.64	Jan 13, 2031	3.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	242.92	0.00	14.64	Jul 17, 2054	5.25
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	242.92	0.00	14.55	May 15, 2064	6.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.88	0.00	3.62	Sep 01, 2037	4.00
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.88	0.00	5.60	Jan 01, 2043	3.00
SIX2	SIXT	Industrials	Equity	242.78	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	242.75	0.00	3.00	Mar 02, 2028	5.45
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.71	0.00	6.15	Oct 20, 2051	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	242.71	0.00	6.86	Oct 03, 2033	6.09
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	242.66	0.00	5.08	May 20, 2030	2.15
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	242.64	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	242.61	0.00	7.11	Mar 15, 2034	5.70
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	242.60	0.00	13.68	Apr 10, 2047	3.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	242.56	0.00	5.42	Nov 15, 2030	2.55
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.54	0.00	6.54	Oct 01, 2050	2.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.54	0.00	6.78	Nov 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	242.53	0.00	2.10	Jan 11, 2027	3.45
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	242.52	0.00	9.26	Jun 01, 2039	6.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	242.52	0.00	14.18	Jan 15, 2055	5.50
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	242.41	0.00	0.00	nan	0.00
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.37	0.00	6.15	Jul 01, 2051	3.00
7984	KOKUYO LTD	Industrials	Equity	242.23	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	242.23	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	242.18	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	242.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	242.12	0.00	14.88	May 15, 2050	3.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	242.11	0.00	6.77	May 18, 2032	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	242.10	0.00	2.20	Mar 15, 2027	3.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	242.06	0.00	5.42	Aug 06, 2030	1.38
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	242.04	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	241.96	0.00	1.67	Jul 14, 2026	1.65
KLAC	KLA CORP	Technology	Fixed Income	241.95	0.00	15.94	Jul 15, 2062	5.25
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	241.88	0.00	3.05	Mar 15, 2028	4.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	241.87	0.00	13.11	Sep 06, 2049	4.76
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.85	0.00	6.13	Dec 01, 2046	3.50
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	241.84	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	241.84	0.00	15.02	Feb 15, 2046	2.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	241.80	0.00	7.29	Apr 03, 2034	5.44
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	241.73	0.00	0.00	nan	0.00
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	241.68	0.00	5.86	Feb 01, 2052	3.50
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.68	0.00	4.35	Aug 01, 2037	1.50
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	241.68	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	241.68	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	241.68	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	241.59	0.00	2.09	Jan 11, 2027	3.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	241.59	0.00	3.24	Jun 15, 2028	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	241.52	0.00	2.66	Sep 09, 2027	3.95
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	241.50	0.00	6.89	Feb 02, 2035	5.71
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	241.40	0.00	7.30	Mar 15, 2034	5.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	241.39	0.00	13.61	May 01, 2050	4.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	241.39	0.00	15.71	Oct 25, 2051	3.25
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	241.39	0.00	13.05	May 15, 2052	5.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	241.29	0.00	6.76	Nov 15, 2033	6.20
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	241.28	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	241.23	0.00	1.17	Jan 15, 2026	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	241.23	0.00	11.41	May 17, 2042	4.88
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.17	0.00	4.79	Dec 20, 2048	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	241.15	0.00	10.39	May 27, 2040	5.30
YELP	YELP INC	Communication	Equity	241.13	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	241.12	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	241.12	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	241.09	0.00	5.19	Sep 15, 2030	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	241.09	0.00	1.38	Mar 25, 2026	1.85
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	240.99	0.00	13.40	Nov 15, 2046	3.94
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	240.99	0.00	10.48	Aug 02, 2043	7.08
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	240.94	0.00	5.32	Aug 21, 2030	2.33
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	240.94	0.00	3.98	Jun 01, 2029	5.10
KWR	QUAKER HOUGHTON CORP	Materials	Equity	240.90	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	240.90	0.00	14.08	Aug 14, 2053	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	240.87	0.00	3.16	May 01, 2028	3.55
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	240.85	0.00	0.00	nan	0.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	240.82	0.00	6.15	Oct 01, 2047	3.50
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.82	0.00	5.87	Oct 01, 2047	4.00
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.82	0.00	5.89	Apr 01, 2050	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	240.80	0.00	2.96	Jan 20, 2028	4.75
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	240.80	0.00	2.89	Jan 17, 2028	6.38
T	AT&T INC	Communications	Fixed Income	240.74	0.00	13.53	Mar 09, 2049	4.55
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.65	0.00	4.02	Dec 01, 2036	2.50
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.65	0.00	4.79	Jan 20, 2041	4.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	240.65	0.00	6.24	Feb 20, 2048	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	240.58	0.00	7.31	Feb 08, 2034	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	240.58	0.00	14.08	Feb 03, 2048	3.65
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	240.58	0.00	7.50	Aug 10, 2037	5.63
5857	ARE HOLDINGS INC	Materials	Equity	240.57	0.00	0.00	nan	0.00
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	240.48	0.00	5.84	Aug 01, 2045	3.50
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	240.48	0.00	7.22	May 01, 2051	2.00
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.48	0.00	5.87	May 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	240.37	0.00	1.02	Nov 19, 2025	5.18
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	240.26	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	240.26	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	240.26	0.00	13.18	Oct 17, 2048	4.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	240.26	0.00	13.80	Feb 02, 2052	4.38
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	240.03	0.00	4.78	Jun 15, 2030	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	240.02	0.00	13.13	Apr 01, 2053	6.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	240.00	0.00	3.89	Feb 19, 2029	3.46
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	239.98	0.00	15.72	Nov 15, 2040	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	239.93	0.00	4.84	Jun 10, 2030	4.70
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	239.85	0.00	0.00	nan	0.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	239.82	0.00	6.74	Jul 25, 2033	5.70
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	239.82	0.00	6.32	Nov 15, 2032	5.90
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	239.81	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	239.81	0.00	0.00	nan	0.00
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	239.79	0.00	6.45	Jun 01, 2038	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	239.69	0.00	7.89	Jun 15, 2035	5.65
BANF	BANCFIRST CORP	Financials	Equity	239.68	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	239.62	0.00	6.03	Jun 15, 2031	2.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	239.61	0.00	12.17	Feb 15, 2046	5.05
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	239.61	0.00	13.87	Sep 15, 2052	5.40
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	239.58	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	239.58	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	239.53	0.00	14.79	Apr 06, 2050	3.70
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	239.50	0.00	3.09	Mar 16, 2028	4.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	239.50	0.00	3.38	Aug 11, 2028	5.05
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	239.46	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	239.43	0.00	4.21	Sep 11, 2030	5.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	239.43	0.00	1.56	Jul 06, 2027	6.19
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	239.37	0.00	5.47	Sep 15, 2030	1.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	239.35	0.00	3.18	Apr 20, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	239.28	0.00	2.44	Jun 09, 2027	3.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	239.28	0.00	3.80	Mar 15, 2029	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	239.22	0.00	5.61	Jan 08, 2031	2.30
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	239.22	0.00	3.93	Feb 01, 2031	4.88
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	239.21	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	239.21	0.00	3.84	Mar 20, 2030	5.60
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	239.21	0.00	9.44	Jan 15, 2040	6.85
YPSN	YPSOMED HOLDING AG	Health Care	Equity	239.18	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	239.18	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	239.06	0.00	3.60	Jan 09, 2030	6.17
EOG	EOG RESOURCES INC	Energy	Fixed Income	239.05	0.00	13.68	Apr 15, 2050	4.95
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	239.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	239.01	0.00	5.46	Apr 15, 2031	4.90
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	238.93	0.00	0.00	Nov 01, 2051	3.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	238.80	0.00	10.42	Nov 01, 2040	5.35
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.76	0.00	3.99	Aug 20, 2053	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	238.64	0.00	15.77	Nov 15, 2063	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	238.64	0.00	14.43	Sep 10, 2054	5.28
7164	ZENKOKU HOSHO LTD	Financials	Equity	238.63	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	238.63	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	238.63	0.00	1.46	May 12, 2026	4.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	238.63	0.00	3.99	Apr 16, 2029	5.05
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	238.59	0.00	4.59	Dec 01, 2052	5.00
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.59	0.00	4.71	Sep 01, 2054	5.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	238.57	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	238.56	0.00	4.95	Jun 21, 2030	3.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	238.56	0.00	13.56	Dec 07, 2047	3.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	238.45	0.00	7.16	Feb 01, 2034	5.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	238.35	0.00	5.74	Mar 25, 2031	2.73
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	238.35	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	238.35	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	238.35	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	238.35	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	238.34	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	238.32	0.00	15.04	Jun 15, 2053	4.15
NOV	NOV INC	Energy	Fixed Income	238.24	0.00	11.61	Dec 01, 2042	3.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	238.16	0.00	12.11	Feb 01, 2044	4.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	238.16	0.00	13.19	Aug 15, 2052	5.95
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	238.10	0.00	7.44	Jun 11, 2034	5.18
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	238.08	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	238.08	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	238.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	238.08	0.00	9.43	Jan 24, 2039	3.88
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	238.08	0.00	15.60	Oct 15, 2052	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	238.05	0.00	2.98	Feb 06, 2028	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	237.98	0.00	3.70	Jan 15, 2029	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	237.98	0.00	2.32	May 04, 2027	3.13
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	237.90	0.00	0.00	nan	0.00
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	237.90	0.00	3.69	Dec 01, 2035	2.00
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	237.90	0.00	6.22	May 01, 2049	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	237.83	0.00	11.71	May 15, 2040	2.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	237.80	0.00	6.30	Nov 15, 2032	5.50
6951	JEOL LTD	Information Technology	Equity	237.80	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	237.80	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	237.76	0.00	3.75	Jan 10, 2029	4.79
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	237.74	0.00	5.47	Sep 15, 2030	1.75
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.73	0.00	2.21	Feb 01, 2054	6.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	237.62	0.00	2.84	Dec 01, 2027	3.30
AAPL	APPLE INC	Technology	Fixed Income	237.59	0.00	5.48	Aug 20, 2030	1.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	237.59	0.00	5.30	Jun 24, 2030	1.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	237.59	0.00	14.32	Apr 01, 2053	5.30
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.56	0.00	3.71	Nov 01, 2052	5.50
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	237.55	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	237.52	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	237.52	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	237.52	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	237.27	0.00	12.47	Apr 01, 2048	5.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	237.26	0.00	2.93	Jan 12, 2028	4.94
1963	JGC HOLDINGS CORP	Industrials	Equity	237.25	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	237.21	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	237.14	0.00	6.01	Aug 01, 2031	2.63
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	237.11	0.00	11.74	Jun 15, 2045	5.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	237.10	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	237.03	0.00	8.26	Jul 15, 2035	4.63
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	236.98	0.00	6.87	Mar 30, 2033	4.50
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	236.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	236.93	0.00	5.74	Feb 25, 2031	2.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	236.93	0.00	4.96	Sep 08, 2030	5.25
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	236.93	0.00	4.62	Apr 24, 2030	5.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	236.90	0.00	2.81	Nov 08, 2027	3.54
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.87	0.00	3.69	Feb 01, 2053	5.50
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	236.87	0.00	4.32	Jul 01, 2037	2.50
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.70	0.00	4.72	Apr 01, 2041	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	236.70	0.00	13.39	Jun 15, 2047	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	236.70	0.00	12.89	Apr 28, 2045	4.10
CYIENT	CYIENT LTD	Information Technology	Equity	236.64	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	236.64	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	236.54	0.00	8.29	Apr 01, 2035	3.90
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	236.53	0.00	5.34	Feb 26, 2031	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	236.53	0.00	6.59	Jul 06, 2034	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	236.46	0.00	14.84	Mar 25, 2060	4.95
AVGO	BROADCOM INC	Technology	Fixed Income	236.46	0.00	3.48	Sep 15, 2028	4.11
FTSCN	FORTIS INC	Electric	Fixed Income	236.39	0.00	1.83	Oct 04, 2026	3.06
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	236.39	0.00	3.49	Feb 01, 2029	5.88
MET	METLIFE INC	Insurance	Fixed Income	236.38	0.00	10.44	Feb 06, 2041	5.88
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	236.32	0.00	7.71	Oct 15, 2034	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	236.30	0.00	13.90	Jul 15, 2049	4.25
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	236.25	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	236.24	0.00	1.17	Jan 12, 2026	4.97
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	236.22	0.00	8.73	May 11, 2037	6.00
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	236.19	0.00	4.45	Feb 01, 2037	3.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	236.14	0.00	8.76	Aug 15, 2039	9.38
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	236.14	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	236.14	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	236.12	0.00	7.31	Jul 03, 2034	5.78
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	236.10	0.00	3.36	Oct 30, 2029	7.41
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	236.08	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	236.08	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	236.08	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	236.06	0.00	12.20	Jun 15, 2047	5.40
TEL	PLDT INC	Communication	Equity	235.97	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	235.96	0.00	2.91	Jan 17, 2028	5.75
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	235.84	0.00	6.45	Mar 01, 2038	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	235.81	0.00	10.00	Nov 30, 2039	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	235.81	0.00	11.42	Mar 01, 2044	5.50
AXASA	AXA SA	Insurance	Fixed Income	235.77	0.00	4.82	Dec 15, 2030	8.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	235.73	0.00	16.49	May 15, 2050	2.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	235.73	0.00	14.01	May 15, 2050	3.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	235.72	0.00	7.12	Feb 01, 2034	5.40
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.67	0.00	3.92	Nov 01, 2052	5.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	235.65	0.00	12.67	Nov 28, 2044	4.00
2229	CALBEE INC	Consumer Staples	Equity	235.59	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	235.59	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	235.59	0.00	1.80	Sep 14, 2026	4.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	235.57	0.00	12.00	Feb 11, 2043	4.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	235.56	0.00	5.44	Jun 15, 2031	5.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	235.52	0.00	1.43	Apr 08, 2026	0.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	235.52	0.00	1.66	Aug 24, 2026	5.88
MET	METLIFE INC	Insurance	Fixed Income	235.46	0.00	4.67	Mar 23, 2030	4.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	235.45	0.00	3.97	May 03, 2029	4.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	235.41	0.00	6.70	May 01, 2033	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	235.38	0.00	3.79	Jan 16, 2029	4.50
MTRN	MATERION CORP	Materials	Equity	235.37	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	235.36	0.00	4.83	Oct 30, 2031	6.49
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	235.33	0.00	7.91	Oct 15, 2035	6.20
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	235.31	0.00	6.96	Jan 25, 2034	5.88
4190	JARIR MARKETING	Consumer Discretionary	Equity	235.29	0.00	0.00	nan	0.00
FNFM5000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.15	0.00	6.30	Jul 01, 2050	3.50
RELY	REMITLY GLOBAL INC	Financials	Equity	235.14	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	235.09	0.00	9.67	Feb 01, 2040	6.75
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	235.06	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	235.02	0.00	3.42	Nov 27, 2028	7.35
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.98	0.00	6.61	Dec 01, 2051	3.00
AIR	AAR CORP	Industrials	Equity	234.97	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	234.96	0.00	5.57	Sep 28, 2030	1.38
036570	NCSOFT CORP	Communication	Equity	234.95	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	234.90	0.00	7.15	Mar 15, 2034	5.90
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	234.87	0.00	1.54	Jun 03, 2027	1.98
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	234.85	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	234.80	0.00	6.79	Mar 28, 2033	5.15
PLX	PLUXEE NV	Industrials	Equity	234.76	0.00	0.00	nan	0.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	234.72	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	234.68	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	234.65	0.00	4.49	Sep 30, 2029	3.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.64	0.00	6.35	Apr 01, 2052	3.00
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.64	0.00	7.24	Aug 01, 2051	2.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	234.60	0.00	14.04	May 25, 2053	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	234.58	0.00	1.82	Sep 13, 2026	2.76
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	234.51	0.00	3.72	Jan 16, 2029	5.50
8130	SANGETSU CORP	Consumer Discretionary	Equity	234.48	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	234.47	0.00	0.00	nan	0.00
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	234.47	0.00	6.89	Oct 01, 2046	3.00
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.47	0.00	4.03	May 01, 2044	5.50
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.47	0.00	5.77	May 01, 2045	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	234.44	0.00	12.22	Dec 02, 2041	3.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	234.44	0.00	9.22	Jan 15, 2039	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	234.44	0.00	14.62	Aug 21, 2054	5.01
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	234.40	0.00	4.73	Aug 02, 2030	6.34
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	234.36	0.00	11.72	Jan 22, 2044	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	234.36	0.00	12.76	May 11, 2047	4.10
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	234.29	0.00	2.14	Jan 12, 2027	1.89
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	234.20	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	234.16	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	234.05	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	234.04	0.00	7.15	Apr 26, 2034	5.50
AI	C3 AI INC CLASS A	Information Technology	Equity	233.95	0.00	0.00	nan	0.00
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.95	0.00	7.22	Mar 01, 2051	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	233.94	0.00	4.76	Apr 09, 2030	4.15
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	233.92	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	233.92	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	233.82	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	233.75	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	233.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	233.71	0.00	3.94	May 15, 2029	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	233.71	0.00	4.17	Jul 29, 2029	5.13
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	233.65	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	233.65	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	233.65	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	233.64	0.00	6.78	Oct 06, 2033	6.50
COMP	COMPASS INC CLASS A	Real Estate	Equity	233.60	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233.55	0.00	15.10	Jun 28, 2063	6.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	233.47	0.00	15.94	Dec 04, 2051	2.88
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.44	0.00	5.98	Aug 01, 2045	3.50
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	233.43	0.00	5.96	Jul 15, 2032	6.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	233.43	0.00	2.04	Dec 15, 2026	2.63
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	233.37	0.00	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	233.35	0.00	2.69	Dec 01, 2027	6.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	233.35	0.00	3.59	Nov 13, 2028	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	233.33	0.00	5.16	Feb 01, 2031	5.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	233.33	0.00	5.53	Aug 05, 2032	5.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	233.31	0.00	13.62	Sep 15, 2053	6.10
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	233.26	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	233.21	0.00	2.64	Nov 16, 2028	7.77
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	233.15	0.00	16.99	May 15, 2069	4.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	233.13	0.00	7.34	Jan 15, 2034	4.50
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.09	0.00	3.78	Dec 01, 2036	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	233.08	0.00	4.99	Jul 15, 2030	3.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	233.08	0.00	6.41	Aug 15, 2032	4.50
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	233.06	0.00	1.48	May 19, 2026	4.40
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	233.03	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	233.03	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	232.93	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	232.92	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	232.92	0.00	1.34	Mar 18, 2026	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	232.85	0.00	4.05	Jul 01, 2029	5.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	232.82	0.00	11.34	Jun 24, 2044	5.75
1951	EXEO GROUP INC	Industrials	Equity	232.82	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	232.82	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	232.77	0.00	2.19	Mar 18, 2027	4.99
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.75	0.00	5.87	Jun 01, 2049	4.00
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.75	0.00	7.43	Sep 01, 2049	3.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.75	0.00	3.98	Mar 20, 2048	5.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	232.66	0.00	13.57	Nov 15, 2053	6.20
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	232.58	0.00	0.00	nan	0.00
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.58	0.00	4.04	Sep 01, 2037	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	232.50	0.00	13.78	Dec 15, 2048	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	232.50	0.00	15.00	Aug 05, 2062	5.05
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	232.49	0.00	1.96	Dec 07, 2026	5.35
NWG	NATWEST GROUP PLC	Banking	Fixed Income	232.47	0.00	6.40	Mar 02, 2034	6.02
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	232.42	0.00	6.81	Jul 01, 2033	5.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	232.41	0.00	3.76	Jan 31, 2029	5.00
2610	CHINA AIRLINES LTD	Industrials	Equity	232.35	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	232.35	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	232.27	0.00	1.98	Dec 11, 2026	5.27
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	232.26	0.00	0.00	Dec 31, 2049	0.43
SOL	SOL	Materials	Equity	232.26	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	232.26	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	232.24	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	232.24	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	232.20	0.00	1.30	Mar 02, 2026	5.40
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	232.15	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	232.15	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	232.13	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	232.01	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	232.01	0.00	6.65	Feb 15, 2033	5.00
PPT	PERPETUAL LTD	Financials	Equity	231.99	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	231.99	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	231.93	0.00	14.19	Apr 01, 2053	5.35
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	231.91	0.00	1.27	Feb 09, 2026	1.40
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.89	0.00	6.50	Dec 20, 2042	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	231.85	0.00	13.84	Oct 15, 2049	4.20
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	231.79	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	231.71	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	231.61	0.00	11.90	Jul 01, 2042	4.00
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	231.55	0.00	4.35	Jan 01, 2037	1.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	231.53	0.00	11.11	Jan 31, 2046	6.13
U14	UOL GROUP LTD	Real Estate	Equity	231.43	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	231.43	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	231.40	0.00	2.69	Sep 14, 2027	2.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	231.40	0.00	3.87	Mar 22, 2029	5.25
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.38	0.00	6.12	Oct 01, 2052	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	231.37	0.00	11.46	Jul 17, 2042	4.25
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	231.26	0.00	3.82	Mar 01, 2029	5.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	231.26	0.00	1.87	Dec 01, 2026	6.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	231.21	0.00	11.64	May 15, 2040	2.75
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.20	0.00	6.93	Oct 01, 2051	2.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	231.20	0.00	6.86	Apr 20, 2033	4.75
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	231.15	0.00	4.63	Jan 23, 2030	4.15
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	231.13	0.00	13.96	Feb 15, 2054	5.60
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	231.11	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	231.11	0.00	1.94	Nov 20, 2026	4.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	231.10	0.00	7.35	May 13, 2034	5.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	231.04	0.00	3.16	Jun 15, 2028	4.95
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.03	0.00	3.92	Jan 01, 2053	5.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	230.97	0.00	1.06	Dec 01, 2025	4.60
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	230.96	0.00	13.75	Jun 01, 2054	5.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	230.96	0.00	12.05	Nov 18, 2041	3.13
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	230.93	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	230.90	0.00	0.96	Oct 30, 2026	6.34
CCI	CROWN CASTLE INC	Communications	Fixed Income	230.90	0.00	3.01	Feb 15, 2028	3.80
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	230.88	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	230.88	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	230.88	0.00	0.00	nan	0.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.86	0.00	6.33	Dec 01, 2047	3.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	230.82	0.00	3.84	Mar 01, 2029	4.35
INARI	INARI AMERTRON	Information Technology	Equity	230.77	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	230.64	0.00	15.05	Jan 15, 2051	3.25
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	230.64	0.00	16.33	Mar 22, 2063	5.20
683	KERRY PROPERTIES LTD	Real Estate	Equity	230.60	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	230.52	0.00	0.00	nan	0.00
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.52	0.00	5.96	Sep 20, 2046	3.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	230.46	0.00	3.13	Mar 30, 2028	4.25
MTM	MOMENTUM GROUP LTD	Financials	Equity	230.43	0.00	0.00	nan	0.00
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.35	0.00	7.15	Jan 01, 2051	2.50
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.35	0.00	7.22	Mar 01, 2051	2.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.35	0.00	6.90	Jun 20, 2051	2.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	230.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	230.32	0.00	13.51	Aug 15, 2047	4.00
GENTING	GENTING	Consumer Discretionary	Equity	230.32	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	230.29	0.00	4.68	Jan 14, 2030	3.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	230.24	0.00	2.24	Feb 26, 2027	2.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230.24	0.00	11.87	Jun 15, 2044	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	230.24	0.00	3.68	Jan 10, 2030	5.34
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	230.17	0.00	4.10	Jun 01, 2029	3.38
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.17	0.00	4.09	Nov 01, 2036	2.50
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	230.17	0.00	5.25	Oct 20, 2047	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	230.16	0.00	15.98	Jan 15, 2052	2.95
SCYR	SACYR SA	Industrials	Equity	230.05	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	230.05	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	229.99	0.00	11.71	Jul 15, 2042	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	229.91	0.00	13.48	Jan 15, 2049	4.45
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	229.88	0.00	1.85	Nov 21, 2026	6.13
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.83	0.00	3.91	Mar 01, 2035	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	229.78	0.00	5.63	Nov 13, 2030	1.45
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	229.77	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	229.77	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	229.75	0.00	8.32	Dec 09, 2035	4.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	229.74	0.00	3.38	Aug 01, 2028	5.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	229.73	0.00	7.34	Apr 15, 2034	5.40
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	229.73	0.00	4.64	Mar 22, 2030	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	229.73	0.00	7.02	Jan 15, 2034	5.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	229.67	0.00	9.76	Dec 01, 2039	6.00
FRSD8264	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.66	0.00	6.33	Nov 01, 2052	3.50
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.66	0.00	4.71	Nov 01, 2040	4.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	229.58	0.00	6.60	May 15, 2033	5.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	229.53	0.00	5.56	Oct 15, 2030	1.70
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	229.52	0.00	3.37	Jun 15, 2028	2.88
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.49	0.00	6.46	Jan 01, 2052	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	229.43	0.00	4.85	Apr 01, 2030	3.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	229.38	0.00	2.34	Apr 12, 2027	3.63
CRM	SALESFORCE INC	Technology	Fixed Income	229.35	0.00	12.39	Jul 15, 2041	2.70
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	229.23	0.00	2.69	Nov 15, 2027	5.85
COFA	COFACE SA	Financials	Equity	229.22	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	229.19	0.00	13.77	Feb 12, 2054	5.62
GOOGL	ALPHABET INC	Technology	Fixed Income	229.19	0.00	12.73	Aug 15, 2040	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	229.19	0.00	14.14	Mar 15, 2054	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	229.17	0.00	5.82	Jan 01, 2032	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	229.16	0.00	3.90	Apr 26, 2029	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	229.16	0.00	3.12	Apr 01, 2028	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	229.12	0.00	5.06	May 15, 2030	2.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	229.12	0.00	6.81	Aug 14, 2033	5.70
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	229.08	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	229.02	0.00	11.53	Feb 06, 2044	5.50
WNS	WNS HOLDINGS LTD	Industrials	Equity	228.98	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	228.94	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	228.92	0.00	5.40	Jan 14, 2032	3.73
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	228.87	0.00	1.83	Sep 25, 2026	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	228.87	0.00	7.27	Jan 31, 2034	4.85
CESC	CESC LTD	Utilities	Equity	228.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	228.77	0.00	7.08	Oct 15, 2033	5.25
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	228.74	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	228.70	0.00	13.81	Mar 27, 2053	5.80
7988	NIFCO INC	Consumer Discretionary	Equity	228.67	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	228.67	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	228.65	0.00	3.28	Jul 12, 2028	6.07
DRS	LEONARDO DRS INC	Industrials	Equity	228.63	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	228.62	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	228.62	0.00	6.46	May 23, 2033	6.25
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.46	0.00	7.24	Oct 01, 2050	2.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.46	0.00	7.24	Nov 01, 2050	2.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	228.40	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	228.38	0.00	12.28	Jul 10, 2045	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	228.29	0.00	2.96	Feb 15, 2028	5.25
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.28	0.00	4.39	Jul 01, 2049	5.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	228.22	0.00	2.88	Jan 15, 2028	5.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	228.21	0.00	6.94	Aug 10, 2033	5.09
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	228.18	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	228.17	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	228.15	0.00	1.87	Sep 22, 2026	1.28
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	228.14	0.00	12.47	Jun 01, 2047	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	228.11	0.00	7.21	Mar 14, 2035	5.19
BWP	BWP TRUST	Real Estate	Equity	228.11	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	228.11	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	228.11	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	228.06	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	228.06	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	228.05	0.00	8.60	Apr 11, 2038	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	228.05	0.00	14.09	May 15, 2053	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	228.00	0.00	2.98	Mar 09, 2029	6.50
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	227.97	0.00	8.64	May 15, 2039	9.40
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	227.95	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	227.93	0.00	3.41	Oct 25, 2029	6.32
INTC	INTEL CORPORATION	Technology	Fixed Income	227.91	0.00	6.18	Aug 12, 2031	2.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	227.86	0.00	7.30	Jun 15, 2034	5.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	227.86	0.00	5.73	Sep 15, 2031	4.90
011070	LG INNOTEK LTD	Information Technology	Equity	227.83	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	227.79	0.00	3.91	Mar 18, 2029	4.00
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.77	0.00	7.24	Nov 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	227.75	0.00	4.59	Feb 01, 2030	4.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	227.73	0.00	12.14	Oct 01, 2040	2.60
MONET	MONETA MONEY BNK	Financials	Equity	227.72	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	227.65	0.00	14.67	Jan 31, 2051	3.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	227.65	0.00	14.03	Jul 05, 2054	5.65
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	227.65	0.00	5.10	Jun 26, 2030	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	227.64	0.00	2.78	Dec 02, 2028	5.35
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	227.60	0.00	6.47	Feb 01, 2047	3.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	227.58	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	227.56	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	227.45	0.00	5.50	Jan 30, 2031	3.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	227.43	0.00	3.18	Jun 01, 2028	5.20
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.43	0.00	6.69	Aug 20, 2050	2.50
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.43	0.00	4.09	Nov 20, 2051	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	227.41	0.00	10.38	Feb 01, 2041	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	227.33	0.00	14.29	Sep 15, 2052	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	227.30	0.00	7.25	Jan 09, 2034	5.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	227.29	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	227.28	0.00	4.21	Aug 14, 2029	4.80
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	227.28	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	227.25	0.00	15.20	May 11, 2050	3.08
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.25	0.00	3.86	Apr 01, 2053	5.50
CSX	CSX CORP	Transportation	Fixed Income	227.17	0.00	13.55	Mar 01, 2048	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	227.15	0.00	6.38	Oct 21, 2031	1.95
AAPL	APPLE INC	Technology	Fixed Income	227.14	0.00	4.32	Aug 08, 2029	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	227.09	0.00	10.00	Jan 27, 2040	5.60
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.08	0.00	6.36	Aug 01, 2049	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	227.06	0.00	1.59	Jul 05, 2026	5.59
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	226.99	0.00	2.64	Sep 14, 2027	4.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	226.99	0.00	4.30	Sep 15, 2029	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226.94	0.00	6.52	Feb 15, 2033	6.13
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	226.92	0.00	2.63	Oct 14, 2027	7.10
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	226.91	0.00	6.41	Oct 01, 2049	3.00
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	226.91	0.00	3.99	Feb 01, 2037	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	226.84	0.00	14.63	Apr 01, 2051	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	226.84	0.00	5.89	May 10, 2033	5.27
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	226.76	0.00	13.08	Sep 20, 2047	4.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	226.76	0.00	11.95	Oct 01, 2043	4.65
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.74	0.00	3.09	Apr 01, 2035	3.00
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.74	0.00	5.65	Sep 01, 2049	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	226.74	0.00	5.40	Aug 21, 2030	1.75
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	226.71	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	226.70	0.00	2.94	Jan 25, 2028	3.90
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	226.70	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	226.68	0.00	9.48	Jul 15, 2038	5.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	226.68	0.00	13.45	Aug 01, 2052	5.45
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	226.63	0.00	2.17	Mar 01, 2028	5.43
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	226.60	0.00	8.79	Nov 15, 2037	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	226.56	0.00	2.65	Nov 01, 2027	5.85
JOE	ST JOE	Real Estate	Equity	226.54	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	226.54	0.00	6.25	Jan 12, 2032	3.10
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	226.49	0.00	1.66	Jul 21, 2026	3.75
5714	DOWA HOLDINGS LTD	Materials	Equity	226.45	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	226.45	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	226.45	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	226.41	0.00	2.05	Dec 15, 2027	1.98
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.39	0.00	3.98	Apr 20, 2049	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	226.38	0.00	5.83	Feb 28, 2031	1.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	226.36	0.00	13.17	Mar 01, 2048	4.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	226.36	0.00	10.55	Mar 15, 2039	3.88
CRM	SALESFORCE INC	Technology	Fixed Income	226.20	0.00	17.89	Jul 15, 2061	3.05
EVTC	EVERTEC INC	Financials	Equity	226.19	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	226.17	0.00	0.00	nan	0.00
8114	DESCENTE LTD	Consumer Discretionary	Equity	226.17	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	226.17	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	226.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	226.13	0.00	5.97	May 04, 2037	4.59
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	226.07	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	226.03	0.00	14.13	Apr 01, 2053	5.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	225.98	0.00	1.63	Aug 01, 2026	4.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	225.98	0.00	1.64	Jul 23, 2027	5.10
DGFP	VINCI SA 144A	Transportation	Fixed Income	225.98	0.00	4.01	Apr 10, 2029	3.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	225.93	0.00	5.99	Mar 15, 2031	1.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	225.91	0.00	1.33	Mar 13, 2026	5.32
ET	ENERGY TRANSFER LP	Energy	Fixed Income	225.91	0.00	2.95	Feb 15, 2028	5.55
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.88	0.00	6.75	Oct 01, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	225.83	0.00	1.66	Jul 28, 2027	5.39
GBK	GULF BANK	Financials	Equity	225.80	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	225.80	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	225.79	0.00	15.00	Aug 01, 2051	3.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	225.79	0.00	11.16	Mar 01, 2041	3.63
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	225.79	0.00	14.56	Feb 08, 2054	5.15
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	225.78	0.00	4.72	Nov 27, 2030	7.70
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	225.71	0.00	6.39	Aug 01, 2050	3.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	225.69	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	225.58	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	225.55	0.00	13.85	Mar 01, 2048	3.90
FLYW	FLYWIRE CORP	Financials	Equity	225.52	0.00	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Fixed Income	225.47	0.00	2.42	Jul 15, 2027	4.40
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	225.46	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	225.46	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	225.42	0.00	5.28	Jul 17, 2030	2.05
BA	BOEING CO	Capital Goods	Fixed Income	225.40	0.00	3.03	Feb 01, 2028	3.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	225.37	0.00	4.85	May 15, 2030	3.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	225.37	0.00	6.77	Mar 29, 2033	4.95
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.36	0.00	4.35	Nov 01, 2036	1.50
TRIP	TRIPADVISOR INC	Communication	Equity	225.30	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	225.15	0.00	9.44	Nov 15, 2039	6.75
HAS	HAYS PLC	Industrials	Equity	225.07	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	225.07	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	225.07	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	225.07	0.00	5.78	Jun 29, 2032	2.68
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	225.07	0.00	5.25	Nov 15, 2030	3.50
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	225.05	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	225.04	0.00	1.52	Dec 01, 2026	4.25
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.02	0.00	5.51	Mar 01, 2046	4.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	225.01	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	225.00	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	224.98	0.00	12.56	Sep 01, 2045	4.70
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	224.98	0.00	11.33	Apr 01, 2040	3.50
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	224.97	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	224.96	0.00	4.61	Feb 01, 2030	4.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224.91	0.00	5.65	Oct 29, 2030	1.20
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	224.90	0.00	0.00	nan	0.00
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.85	0.00	3.71	Nov 01, 2052	5.50
8012	NAGASE LTD	Industrials	Equity	224.79	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	224.78	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	224.76	0.00	7.25	May 15, 2034	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	224.74	0.00	13.37	Aug 01, 2046	3.90
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	224.70	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	224.53	0.00	4.14	Jul 28, 2030	4.77
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	224.50	0.00	12.05	Dec 01, 2045	5.30
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	224.50	0.00	7.33	Aug 31, 2036	6.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	224.45	0.00	0.00	nan	0.00
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.33	0.00	3.90	Oct 01, 2037	3.50
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.33	0.00	5.39	Feb 01, 2045	4.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	224.26	0.00	13.87	May 01, 2052	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	224.26	0.00	14.30	Mar 15, 2049	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	224.20	0.00	5.55	Jul 22, 2032	5.06
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	224.17	0.00	3.83	Apr 22, 2029	5.65
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.16	0.00	3.87	Dec 01, 2052	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	224.10	0.00	3.69	Feb 01, 2030	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	224.10	0.00	3.98	May 16, 2029	5.05
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	224.10	0.00	11.68	Aug 01, 2043	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	224.10	0.00	12.57	Sep 01, 2040	2.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	224.10	0.00	14.49	Feb 15, 2051	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	224.03	0.00	2.76	Nov 03, 2028	3.82
CSX	CSX CORP	Transportation	Fixed Income	224.01	0.00	9.90	Apr 30, 2040	6.22
FDX	FEDEX CORP	Transportation	Fixed Income	224.01	0.00	12.86	Jan 15, 2047	4.40
2615	WAN HAI LINES LTD	Industrials	Equity	223.99	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	223.99	0.00	0.00	nan	0.00
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.99	0.00	5.06	May 01, 2044	4.00
KINV B	KINNEVIK CLASS B	Financials	Equity	223.96	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	223.90	0.00	6.90	Mar 13, 2035	6.03
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	223.88	0.00	2.69	Sep 25, 2027	4.40
T	AT&T INC	Communications	Fixed Income	223.85	0.00	12.32	Nov 15, 2046	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	223.85	0.00	4.76	Jan 15, 2030	2.75
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	223.74	0.00	3.41	Aug 14, 2028	5.36
WMT	WALMART INC	Consumer Cyclical	Fixed Income	223.74	0.00	1.85	Sep 17, 2026	1.05
SINCH	SINCH	Information Technology	Equity	223.68	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	223.67	0.00	3.03	Feb 28, 2028	4.75
MRO	MARATHON OIL CORP	Energy	Fixed Income	223.67	0.00	3.90	Apr 01, 2029	5.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	223.67	0.00	2.99	Feb 28, 2029	5.56
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	223.60	0.00	6.46	Feb 01, 2033	5.75
CMPC	EMPRESAS CMPC SA	Materials	Equity	223.54	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	223.54	0.00	4.69	Apr 23, 2030	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	223.52	0.00	3.22	Jun 26, 2028	5.68
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	223.43	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	223.41	0.00	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.30	0.00	7.13	Feb 20, 2052	2.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	223.23	0.00	2.30	May 05, 2027	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	223.21	0.00	14.42	Jun 01, 2053	4.55
BREE	BREEDON GROUP PLC	Materials	Equity	223.13	0.00	0.00	nan	0.00
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	223.13	0.00	1.74	Mar 01, 2030	3.00
HPQ	HP INC	Technology	Fixed Income	223.09	0.00	2.92	Jan 15, 2028	4.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	223.04	0.00	4.63	Jan 21, 2030	3.68
RTX	RTX CORP	Capital Goods	Fixed Income	223.04	0.00	5.24	Mar 15, 2031	6.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	222.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	222.96	0.00	14.04	Jun 01, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222.96	0.00	16.42	Aug 15, 2059	3.88
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.96	0.00	6.50	Feb 20, 2048	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	222.94	0.00	1.40	Apr 11, 2026	2.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	222.94	0.00	1.82	Sep 12, 2026	2.50
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	222.89	0.00	6.64	Sep 19, 2033	6.88
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	222.86	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	222.80	0.00	3.60	Jan 17, 2029	5.65
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.79	0.00	3.71	Nov 01, 2052	5.50
EQC	EQUITY COMMONWEALTH REIT	Real Estate	Equity	222.67	0.00	0.00	nan	0.00
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	222.65	0.00	2.15	Jan 31, 2027	3.05
INTNED	ING GROEP NV	Banking	Fixed Income	222.65	0.00	2.28	Mar 28, 2028	4.02
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	222.64	0.00	15.67	Dec 06, 2057	4.40
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	222.64	0.00	0.00	nan	0.00
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.62	0.00	4.97	Mar 01, 2042	4.00
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.62	0.00	6.94	Nov 01, 2051	2.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	222.58	0.00	2.90	Jan 12, 2028	4.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	222.58	0.00	3.64	Jan 18, 2030	5.72
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	222.58	0.00	2.29	Apr 14, 2027	4.76
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	222.48	0.00	11.72	Nov 15, 2043	4.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	222.48	0.00	6.75	Feb 27, 2033	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	222.43	0.00	6.88	Sep 07, 2033	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	222.40	0.00	14.15	Jun 15, 2054	5.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	222.33	0.00	5.67	Jan 25, 2032	6.15
PNV	POLYNOVO LTD	Health Care	Equity	222.30	0.00	0.00	nan	0.00
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.27	0.00	6.15	Dec 01, 2047	3.50
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	222.25	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	222.24	0.00	19.91	Jul 01, 2111	5.60
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	222.23	0.00	5.37	Jun 04, 2031	5.51
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	222.23	0.00	5.52	Sep 18, 2030	1.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	222.16	0.00	16.86	Mar 15, 2062	3.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	222.16	0.00	9.81	Feb 09, 2040	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	222.16	0.00	11.35	Aug 01, 2040	3.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	222.12	0.00	4.53	Apr 01, 2030	5.95
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	222.00	0.00	1.57	Jun 22, 2026	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	222.00	0.00	2.04	Jan 09, 2027	4.27
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	221.99	0.00	8.05	May 01, 2036	6.45
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	221.76	0.00	5.53	Oct 01, 2048	4.00
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.76	0.00	6.48	Mar 01, 2052	2.50
8174	NIPPON GAS LTD	Utilities	Equity	221.74	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	221.74	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	221.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	221.67	0.00	8.67	Mar 15, 2037	6.45
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	221.64	0.00	2.45	Jul 27, 2027	6.13
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	221.59	0.00	4.31	Feb 01, 2032	2.50
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.59	0.00	5.89	Mar 01, 2051	3.50
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.59	0.00	7.06	Nov 01, 2049	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	221.57	0.00	3.51	Sep 11, 2029	4.25
3923	RAKUS LTD	Information Technology	Equity	221.47	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	221.43	0.00	10.70	Apr 01, 2040	4.13
DIS	WALT DISNEY CO	Communications	Fixed Income	221.43	0.00	10.39	Feb 15, 2041	6.15
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.41	0.00	6.54	Jul 01, 2051	2.00
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.41	0.00	7.15	Jul 01, 2050	2.50
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.41	0.00	6.93	Feb 01, 2052	2.50
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	221.40	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	221.39	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	221.35	0.00	2.29	May 14, 2028	5.69
SRE	SEMPRA	Natural Gas	Fixed Income	221.35	0.00	13.48	Feb 01, 2048	4.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	221.28	0.00	1.84	Nov 07, 2027	6.53
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	221.28	0.00	1.27	Feb 10, 2026	0.95
STT	STATE STREET CORP	Banking	Fixed Income	221.28	0.00	3.11	Feb 20, 2029	4.53
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	221.28	0.00	0.00	nan	0.00
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.24	0.00	5.50	Dec 01, 2048	4.00
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.24	0.00	5.60	Jan 01, 2046	3.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	221.11	0.00	13.73	Aug 17, 2048	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	221.11	0.00	5.38	Aug 10, 2030	1.75
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.07	0.00	6.47	Mar 01, 2047	3.00
AON	AON CORP	Insurance	Fixed Income	221.06	0.00	4.97	May 15, 2030	2.80
BANR	BANNER CORP	Financials	Equity	221.04	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	221.04	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	221.02	0.00	14.68	Nov 15, 2049	3.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	221.02	0.00	12.23	Mar 15, 2045	4.90
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	220.99	0.00	4.06	Jul 02, 2029	5.11
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	220.99	0.00	2.29	Apr 22, 2027	3.88
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	220.91	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	220.91	0.00	0.00	nan	0.00
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.90	0.00	5.15	Aug 01, 2052	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	220.86	0.00	13.55	Sep 01, 2048	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	220.86	0.00	12.05	Mar 04, 2043	4.13
HES	HESS CORP	Energy	Fixed Income	220.85	0.00	2.19	Apr 01, 2027	4.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	220.70	0.00	9.52	Oct 15, 2039	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	220.70	0.00	13.71	Dec 01, 2053	5.88
USB	US BANCORP MTN	Banking	Fixed Income	220.70	0.00	6.21	Nov 03, 2036	2.49
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	220.65	0.00	6.88	May 20, 2032	1.65
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	220.62	0.00	9.04	Sep 20, 2037	5.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	220.55	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	220.55	0.00	5.38	Jul 22, 2030	1.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	220.54	0.00	12.36	Mar 01, 2048	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	220.49	0.00	3.70	Sep 15, 2028	1.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	220.49	0.00	4.39	Sep 18, 2029	3.80
WDAY	WORKDAY INC	Technology	Fixed Income	220.49	0.00	2.29	Apr 01, 2027	3.50
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	220.49	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	220.46	0.00	13.27	Jan 26, 2050	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	220.46	0.00	11.85	Aug 21, 2042	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220.46	0.00	13.93	Oct 15, 2047	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	220.40	0.00	6.40	Apr 22, 2033	6.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	220.40	0.00	6.69	Feb 15, 2033	4.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	220.38	0.00	12.33	Apr 15, 2048	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	220.38	0.00	15.89	Mar 15, 2052	3.03
MMM	3M CO	Capital Goods	Fixed Income	220.38	0.00	14.92	Aug 26, 2049	3.25
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	220.36	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	220.36	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	220.35	0.00	4.84	Apr 03, 2030	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220.34	0.00	3.03	Feb 15, 2028	3.75
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	220.30	0.00	10.80	Jun 15, 2042	5.60
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	220.27	0.00	0.00	nan	0.00
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.21	0.00	6.03	Jul 01, 2049	3.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	220.14	0.00	13.89	May 15, 2052	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	220.10	0.00	5.09	May 01, 2031	7.50
8370	THE KIYO BANK LTD	Financials	Equity	220.08	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	220.08	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	220.05	0.00	4.93	May 07, 2030	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	220.05	0.00	6.56	Feb 02, 2033	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	220.05	0.00	3.97	Apr 05, 2029	4.99
NCC	NCC LTD	Industrials	Equity	220.04	0.00	0.00	nan	0.00
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	220.04	0.00	5.68	Jun 01, 2048	4.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.04	0.00	6.03	Feb 01, 2050	3.50
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	219.98	0.00	4.41	Oct 04, 2029	4.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	219.97	0.00	10.95	Jun 01, 2044	6.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	219.93	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	219.89	0.00	13.01	Nov 01, 2047	4.26
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	219.87	0.00	4.16	Jan 01, 2037	3.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	219.83	0.00	3.00	Feb 15, 2028	3.80
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	219.81	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	219.79	0.00	6.92	Mar 15, 2034	6.95
NFLX	NETFLIX INC	Communications	Fixed Income	219.76	0.00	3.88	May 15, 2029	6.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	219.73	0.00	9.15	Mar 01, 2038	6.30
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.70	0.00	4.72	May 01, 2041	4.50
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	219.69	0.00	4.81	Apr 01, 2030	3.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	219.64	0.00	6.52	Jan 15, 2033	5.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	219.64	0.00	6.30	Jan 18, 2033	6.80
KMT	KENNAMETAL INC	Industrials	Equity	219.62	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	219.59	0.00	5.24	Jul 15, 2030	2.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	219.55	0.00	1.20	Feb 14, 2026	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	219.54	0.00	6.23	Jul 15, 2032	5.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.52	0.00	6.37	Apr 20, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	219.49	0.00	14.18	Oct 24, 2051	2.83
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	219.47	0.00	3.26	Jun 13, 2028	4.90
EQIX	EQUINIX INC	Technology	Fixed Income	219.34	0.00	5.83	May 15, 2031	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	219.33	0.00	2.59	Jul 25, 2027	3.29
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	219.28	0.00	6.81	Feb 01, 2035	6.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	219.26	0.00	3.33	Jul 15, 2028	4.80
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	219.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	219.25	0.00	12.35	Aug 15, 2045	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	219.25	0.00	16.24	Sep 15, 2051	2.75
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	219.25	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	219.18	0.00	1.31	Mar 04, 2026	4.15
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.18	0.00	5.12	Aug 01, 2048	4.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	219.11	0.00	3.77	Mar 01, 2029	5.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	219.11	0.00	1.64	Jul 20, 2026	5.20
MYRG	MYR GROUP INC	Industrials	Equity	219.09	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	219.08	0.00	6.32	Mar 14, 2032	3.78
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	219.08	0.00	5.97	Mar 15, 2031	1.38
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	219.00	0.00	9.41	Jun 01, 2040	6.35
ILU	ILUKA RESOURCES LTD	Materials	Equity	218.98	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	218.97	0.00	1.90	Dec 08, 2026	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	218.82	0.00	3.94	Apr 17, 2030	5.26
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	218.76	0.00	9.82	Mar 15, 2040	6.20
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	218.68	0.00	6.22	Oct 15, 2031	2.63
BACR	BARCLAYS PLC	Banking	Fixed Income	218.68	0.00	12.85	Mar 12, 2055	6.04
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	218.68	0.00	13.45	Jul 30, 2049	4.70
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	218.66	0.00	6.29	Mar 01, 2048	3.50
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.66	0.00	5.95	May 20, 2051	3.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	218.63	0.00	6.66	May 17, 2033	4.95
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	218.61	0.00	3.23	Jun 21, 2028	4.38
SRE	SEMPRA	Natural Gas	Fixed Income	218.61	0.00	2.17	Apr 01, 2052	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	218.57	0.00	7.22	Apr 05, 2034	5.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	218.53	0.00	1.77	Sep 15, 2026	3.35
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	218.52	0.00	5.56	Apr 29, 2031	3.65
HES	HESS CORP	Energy	Fixed Income	218.52	0.00	9.90	Jan 15, 2040	6.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	218.52	0.00	12.74	Oct 15, 2046	4.75
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.49	0.00	3.78	Jun 01, 2037	2.50
MYGN	MYRIAD GENETICS INC	Health Care	Equity	218.45	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	218.44	0.00	11.62	May 15, 2042	4.40
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	218.42	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	218.39	0.00	1.32	Mar 01, 2026	1.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	218.39	0.00	1.42	Sep 01, 2026	5.38
KLAC	KLA CORP	Technology	Fixed Income	218.37	0.00	6.30	Jul 15, 2032	4.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	218.32	0.00	3.16	Jun 06, 2028	5.75
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.32	0.00	3.96	Jul 01, 2035	2.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	218.24	0.00	0.91	Nov 01, 2025	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218.24	0.00	4.41	Aug 15, 2029	2.88
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	218.23	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	218.23	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	218.20	0.00	8.10	May 01, 2036	6.25
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.15	0.00	4.79	Feb 20, 2041	4.50
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	218.12	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	218.10	0.00	0.97	Feb 01, 2026	7.85
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	218.03	0.00	3.95	May 17, 2029	5.41
ADI	ANALOG DEVICES INC	Technology	Fixed Income	218.03	0.00	16.00	Oct 01, 2051	2.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	217.96	0.00	1.37	Mar 30, 2026	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	217.95	0.00	13.96	May 15, 2052	4.55
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	217.87	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	217.87	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	217.81	0.00	5.23	Oct 01, 2048	4.50
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.81	0.00	3.61	Feb 01, 2054	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	217.79	0.00	13.73	Jun 15, 2048	4.05
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	217.76	0.00	5.19	Mar 05, 2031	6.05
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	217.71	0.00	14.13	Mar 15, 2054	5.70
EXC	EXELON CORPORATION	Electric	Fixed Income	217.71	0.00	7.88	Jun 15, 2035	5.63
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	217.70	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	217.63	0.00	11.85	Jun 15, 2044	4.80
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.63	0.00	5.57	Mar 01, 2052	3.50
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	4.72	Oct 20, 2052	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	217.61	0.00	6.76	Jan 28, 2033	4.55
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	217.61	0.00	5.10	Jun 01, 2030	2.30
2811	KAGOME LTD	Consumer Staples	Equity	217.59	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	217.59	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	217.58	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	217.47	0.00	13.74	Aug 15, 2052	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	217.46	0.00	6.35	Oct 15, 2031	2.00
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.46	0.00	6.50	Oct 20, 2042	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	217.39	0.00	10.79	Nov 15, 2041	5.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	217.39	0.00	13.91	Feb 01, 2054	5.63
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	217.38	0.00	4.20	Jul 26, 2029	3.88
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	217.31	0.00	6.89	Oct 06, 2033	6.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	217.30	0.00	1.40	Apr 15, 2026	4.25
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	217.29	0.00	5.68	Feb 01, 2042	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	217.23	0.00	1.07	Dec 08, 2025	5.09
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	217.15	0.00	6.49	Sep 15, 2032	4.50
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	217.15	0.00	14.76	Mar 12, 2054	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	217.10	0.00	6.66	Feb 28, 2033	5.05
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	217.06	0.00	8.69	Feb 01, 2037	5.95
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	217.06	0.00	11.95	Feb 15, 2045	4.90
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.95	0.00	3.98	Oct 20, 2048	5.00
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.95	0.00	4.72	May 20, 2052	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	216.90	0.00	11.54	Nov 15, 2043	5.15
GOOGL	ALPHABET INC	Technology	Fixed Income	216.87	0.00	2.73	Aug 15, 2027	0.80
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	216.82	0.00	11.41	Jun 01, 2043	4.95
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	216.80	0.00	3.37	Sep 13, 2029	6.61
6804	HOSIDEN CORP	Information Technology	Equity	216.76	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	216.76	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	216.76	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	216.74	0.00	12.58	Jul 15, 2046	4.95
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	216.65	0.00	4.86	Apr 07, 2030	3.38
DELHIVERY	DELHIVERY LTD	Industrials	Equity	216.65	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	216.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	216.58	0.00	2.94	Nov 13, 2027	1.13
NI	NISOURCE INC	Natural Gas	Fixed Income	216.58	0.00	3.08	Mar 30, 2028	5.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	216.55	0.00	6.17	Apr 27, 2032	4.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	216.55	0.00	4.81	Apr 01, 2030	3.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	216.50	0.00	6.46	Jul 06, 2034	6.30
HSBC	HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	216.44	0.00	4.41	Dec 31, 2079	10.18
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	216.43	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	216.34	0.00	12.37	Mar 04, 2046	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216.29	0.00	6.67	Apr 19, 2034	5.41
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	216.29	0.00	6.78	Feb 15, 2033	4.45
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.26	0.00	5.53	Oct 01, 2052	4.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	216.24	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	216.21	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	216.21	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	216.21	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	216.19	0.00	6.14	Nov 02, 2032	6.13
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	216.19	0.00	2.50	Mar 01, 2030	5.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216.18	0.00	15.20	Dec 01, 2051	3.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	216.15	0.00	2.92	Feb 01, 2029	5.47
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	216.09	0.00	11.23	Mar 30, 2043	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	216.09	0.00	15.64	Feb 15, 2053	3.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	216.08	0.00	2.80	Sep 15, 2027	1.00
VCEL	VERICEL CORP	Health Care	Equity	216.01	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	216.00	0.00	2.23	Jun 01, 2027	5.50
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	215.97	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	215.93	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	215.93	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	215.93	0.00	1.33	Mar 13, 2026	5.25
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	215.93	0.00	11.33	Oct 31, 2046	5.50
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	215.92	0.00	6.45	Dec 01, 2044	3.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	215.89	0.00	6.76	Jun 30, 2033	5.30
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	215.89	0.00	5.83	Apr 08, 2031	2.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	215.85	0.00	12.97	Sep 26, 2048	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	215.84	0.00	4.66	Apr 02, 2030	4.91
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	215.79	0.00	5.53	Sep 15, 2030	1.38
INTNED	ING GROEP NV	Banking	Fixed Income	215.79	0.00	4.04	Apr 09, 2029	4.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	215.79	0.00	3.88	Mar 15, 2029	4.90
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	215.71	0.00	3.10	Jan 24, 2028	1.71
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215.69	0.00	11.45	Jan 15, 2044	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	215.69	0.00	18.30	Apr 06, 2071	3.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	215.63	0.00	6.78	Mar 15, 2033	4.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	215.61	0.00	14.06	Feb 15, 2054	5.55
TFC	TRUIST BANK	Banking	Fixed Income	215.58	0.00	4.95	Mar 11, 2030	2.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215.57	0.00	3.50	Jul 14, 2028	2.17
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	215.53	0.00	15.53	Feb 15, 2052	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	215.50	0.00	3.13	May 27, 2029	5.67
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215.43	0.00	4.72	Jan 16, 2030	3.10
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.40	0.00	5.56	May 01, 2047	4.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	215.38	0.00	6.23	Jun 01, 2032	4.40
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	215.37	0.00	13.35	May 07, 2050	4.70
KOS	KOSMOS ENERGY LTD	Energy	Equity	215.34	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	215.28	0.00	5.29	Jan 15, 2032	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	215.28	0.00	0.82	Oct 15, 2025	4.65
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.23	0.00	5.51	Sep 01, 2045	4.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	215.21	0.00	12.36	Jun 22, 2047	4.70
HPQ	HP INC	Technology	Fixed Income	215.14	0.00	2.47	Jun 17, 2027	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	215.13	0.00	6.14	Jun 15, 2032	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	215.12	0.00	13.62	Oct 15, 2047	3.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	215.12	0.00	11.92	May 17, 2044	4.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	215.12	0.00	13.04	Jul 17, 2049	4.88
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	215.06	0.00	6.45	May 01, 2046	3.50
ADNT	ADIENT PLC	Consumer Discretionary	Equity	215.05	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	215.04	0.00	13.62	Aug 15, 2047	4.10
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	215.02	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	214.99	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	214.96	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	214.92	0.00	7.70	Aug 14, 2034	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214.92	0.00	7.33	Jun 01, 2034	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	214.92	0.00	7.95	Jan 15, 2035	4.70
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	214.92	0.00	3.09	Mar 28, 2028	4.95
AAPL	APPLE INC	Technology	Fixed Income	214.88	0.00	16.58	Aug 20, 2050	2.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	214.88	0.00	8.98	Aug 15, 2038	7.25
AGR	ASSURA REIT PLC	Real Estate	Equity	214.82	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	214.80	0.00	13.57	Feb 15, 2053	6.00
AAPL	APPLE INC	Technology	Fixed Income	214.77	0.00	6.90	May 10, 2033	4.30
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	214.76	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	214.71	0.00	3.71	Dec 01, 2052	5.50
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	214.62	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	214.56	0.00	3.48	Sep 10, 2028	3.95
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	214.56	0.00	8.97	Mar 11, 2038	6.88
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	214.51	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	214.48	0.00	10.55	Apr 01, 2039	3.88
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	214.44	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	214.42	0.00	4.79	Apr 30, 2030	3.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	214.41	0.00	1.48	May 20, 2026	3.13
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	214.41	0.00	2.57	Dec 15, 2052	6.88
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	214.41	0.00	2.98	Mar 01, 2028	7.13
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	214.40	0.00	14.04	Jun 14, 2049	4.00
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.37	0.00	3.71	Dec 01, 2052	5.50
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	214.37	0.00	2.26	May 01, 2054	6.50
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	214.34	0.00	1.82	Oct 31, 2026	4.25
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	214.32	0.00	8.93	Sep 15, 2037	6.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	214.32	0.00	13.26	Nov 15, 2052	6.35
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	214.28	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	214.16	0.00	14.98	Apr 01, 2064	6.10
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	214.05	0.00	3.11	Jun 13, 2029	6.99
DFS	DISCOVER BANK	Banking	Fixed Income	214.05	0.00	3.44	Sep 13, 2028	4.65
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	214.03	0.00	7.22	Oct 01, 2051	2.00
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.03	0.00	4.70	Sep 01, 2041	4.50
NATL	NCR ATLEOS CORP	Financials	Equity	214.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	214.01	0.00	6.76	May 15, 2033	4.80
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	213.98	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	213.94	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	213.91	0.00	12.66	May 13, 2046	4.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	213.83	0.00	12.88	Feb 15, 2069	5.08
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	213.76	0.00	6.57	Jan 26, 2033	5.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	213.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	213.71	0.00	6.60	Apr 26, 2034	4.97
AVGO	BROADCOM INC	Technology	Fixed Income	213.71	0.00	4.70	Feb 15, 2030	4.35
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	213.71	0.00	6.73	Jul 05, 2033	5.45
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	213.71	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	213.69	0.00	1.38	Mar 25, 2026	1.34
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.68	0.00	6.13	Mar 01, 2046	3.50
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.68	0.00	7.22	Mar 01, 2051	2.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.68	0.00	5.20	Apr 01, 2048	4.50
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.68	0.00	5.69	Feb 20, 2052	3.50
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	213.66	0.00	4.44	Jan 15, 2030	5.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	213.62	0.00	1.26	Feb 15, 2026	6.05
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	213.57	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	213.55	0.00	3.74	Jan 17, 2029	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	213.55	0.00	2.06	Jan 15, 2027	5.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	213.55	0.00	2.94	Feb 01, 2028	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	213.51	0.00	16.64	Jun 15, 2062	4.30
MPLX	MPLX LP	Energy	Fixed Income	213.50	0.00	6.35	Sep 01, 2032	4.95
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	213.49	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	213.44	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	213.44	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	213.44	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	213.43	0.00	12.06	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	213.40	0.00	4.01	May 15, 2029	4.00
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.34	0.00	4.45	Oct 01, 2052	5.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.34	0.00	5.97	Oct 20, 2045	3.00
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	213.33	0.00	0.15	Dec 15, 2027	5.88
NI	NISOURCE INC	Natural Gas	Fixed Income	213.27	0.00	11.87	Feb 15, 2044	4.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	213.26	0.00	2.32	Apr 11, 2027	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	213.26	0.00	0.99	Nov 10, 2025	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	213.19	0.00	14.22	Jul 27, 2052	4.90
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	213.19	0.00	12.73	Jun 02, 2047	4.55
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	213.16	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	213.15	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	213.10	0.00	13.89	Apr 01, 2048	4.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	213.00	0.00	6.14	Jan 20, 2033	3.13
CNMD	CONMED CORP	Health Care	Equity	212.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	212.90	0.00	2.50	Jul 14, 2028	4.97
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	212.89	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	212.89	0.00	4.96	Apr 14, 2030	3.13
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	212.82	0.00	1.85	Oct 01, 2026	2.75
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	212.82	0.00	3.20	Apr 21, 2028	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	212.82	0.00	2.45	Aug 16, 2077	5.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	212.82	0.00	1.73	Aug 19, 2026	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	212.78	0.00	13.90	Mar 15, 2049	4.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	212.68	0.00	3.49	Nov 15, 2028	5.80
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	212.61	0.00	2.87	Jan 19, 2029	5.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	212.59	0.00	6.14	Nov 18, 2036	3.02
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	212.58	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	212.58	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	212.46	0.00	2.42	May 11, 2027	2.00
PRG	PROG HOLDINGS INC	Financials	Equity	212.44	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	212.39	0.00	6.84	Sep 14, 2033	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	212.39	0.00	5.85	Sep 08, 2031	4.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	212.39	0.00	2.45	Jun 28, 2027	5.24
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	212.39	0.00	1.85	Oct 06, 2026	2.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	212.38	0.00	8.81	Aug 01, 2037	6.63
NBTB	NBT BANCORP INC	Financials	Equity	212.35	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	212.34	0.00	5.93	Jan 07, 2033	3.74
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	212.34	0.00	6.69	Jan 20, 2033	4.50
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	212.33	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	212.33	0.00	0.00	nan	0.00
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	212.32	0.00	2.59	Oct 15, 2027	5.75
NXPI	NXP BV	Technology	Fixed Income	212.29	0.00	6.56	Jan 15, 2033	5.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	212.25	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	212.24	0.00	4.33	Sep 05, 2029	4.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	212.24	0.00	3.48	Nov 15, 2028	6.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	212.22	0.00	8.52	Oct 15, 2036	6.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	212.22	0.00	9.55	Jun 25, 2038	4.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	212.17	0.00	2.21	Apr 02, 2027	4.70
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.14	0.00	5.42	Jul 01, 2052	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	212.10	0.00	2.26	Mar 15, 2027	3.13
MONT	MONTEA NV	Real Estate	Equity	212.06	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	212.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	212.05	0.00	15.02	Jun 15, 2050	3.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	212.05	0.00	8.69	May 15, 2037	6.00
HI	HILLENBRAND INC	Industrials	Equity	212.03	0.00	0.00	nan	0.00
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.97	0.00	6.45	Dec 01, 2049	3.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	211.97	0.00	9.06	May 15, 2038	6.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	211.93	0.00	5.77	Apr 15, 2031	2.85
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	211.88	0.00	6.27	Sep 10, 2031	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	211.88	0.00	3.14	Mar 30, 2028	4.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	211.83	0.00	7.33	Mar 11, 2034	5.37
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	211.79	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	211.67	0.00	2.89	Nov 01, 2027	1.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211.65	0.00	13.42	Nov 15, 2052	6.15
BACR	BARCLAYS PLC	Banking	Fixed Income	211.59	0.00	2.20	Mar 12, 2028	5.67
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	211.58	0.00	6.87	Jun 15, 2054	6.75
INTC	INTEL CORPORATION	Technology	Fixed Income	211.52	0.00	2.35	May 11, 2027	3.15
ELM	ELEMENTIS PLC	Materials	Equity	211.50	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	211.50	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	211.46	0.00	0.00	nan	0.00
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.45	0.00	5.36	Jan 01, 2045	4.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	211.45	0.00	2.68	Sep 22, 2027	5.38
T	AT&T INC	Communications	Fixed Income	211.41	0.00	15.33	Feb 01, 2052	3.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	211.41	0.00	14.74	Apr 22, 2052	4.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	211.38	0.00	4.00	Apr 05, 2029	3.85
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	211.36	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	211.33	0.00	13.51	Apr 15, 2047	4.13
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	211.30	0.00	1.71	Jul 30, 2026	1.85
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	211.30	0.00	3.67	Feb 01, 2029	6.25
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	211.28	0.00	6.89	Dec 01, 2045	3.00
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.28	0.00	5.08	Jul 01, 2052	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	211.25	0.00	15.45	Jan 15, 2051	2.95
DE	DEERE & CO	Capital Goods	Fixed Income	211.25	0.00	14.90	Apr 15, 2050	3.75
PHIN	PHINIA INC	Consumer Discretionary	Equity	211.16	0.00	0.00	nan	0.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	211.11	0.00	6.54	Nov 01, 2050	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	211.11	0.00	5.64	Feb 01, 2057	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	211.09	0.00	1.41	May 04, 2026	3.12
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	211.09	0.00	4.07	Jul 26, 2030	5.46
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	211.09	0.00	2.34	May 17, 2027	3.10
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	211.08	0.00	6.49	Dec 15, 2067	7.88
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	211.00	0.00	14.61	May 10, 2051	3.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	210.97	0.00	6.48	Mar 15, 2033	6.13
AFRY	AFRY CLASS B	Industrials	Equity	210.95	0.00	0.00	nan	0.00
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.94	0.00	6.54	Dec 01, 2050	2.50
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.94	0.00	5.73	Jan 01, 2046	3.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	210.92	0.00	12.69	Oct 15, 2044	4.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	210.92	0.00	15.37	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210.92	0.00	13.19	Jan 15, 2047	4.20
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	210.89	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	210.87	0.00	3.13	May 01, 2028	4.60
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	210.81	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	210.80	0.00	2.01	Jun 14, 2027	1.67
BIOCON	BIOCON LTD	Health Care	Equity	210.78	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	210.78	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	210.75	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	210.73	0.00	3.65	Jan 30, 2030	5.98
8515	AIFUL CORP	Financials	Equity	210.67	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	210.65	0.00	1.04	Jan 15, 2026	4.75
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	210.65	0.00	1.21	Jan 29, 2026	4.95
STT	STATE STREET CORP	Banking	Fixed Income	210.61	0.00	6.62	May 18, 2034	5.16
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.59	0.00	6.61	Jun 01, 2050	3.00
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.59	0.00	4.45	Oct 01, 2052	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	210.58	0.00	1.42	Apr 16, 2026	5.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	210.52	0.00	11.80	Jul 15, 2044	4.40
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	210.51	0.00	2.33	May 05, 2027	2.90
INTA	INTAPP INC	Information Technology	Equity	210.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	210.46	0.00	5.54	Oct 30, 2030	1.68
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	210.44	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	210.44	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	210.44	0.00	14.85	Aug 15, 2049	3.20
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	210.37	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	210.36	0.00	6.38	Aug 15, 2032	4.65
CDW	CDW LLC	Technology	Fixed Income	210.36	0.00	2.00	Dec 01, 2026	2.67
OI	O I GLASS INC	Materials	Equity	210.34	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	210.31	0.00	5.12	May 01, 2030	1.63
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	210.31	0.00	4.56	Feb 15, 2030	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	210.28	0.00	12.33	Sep 01, 2044	4.55
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.25	0.00	4.44	May 01, 2053	5.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	210.12	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	210.11	0.00	7.32	May 22, 2034	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	210.11	0.00	13.84	Mar 01, 2048	3.95
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.08	0.00	3.26	Mar 01, 2037	3.00
TRMK	TRUSTMARK CORP	Financials	Equity	210.05	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	210.00	0.00	5.19	Jun 15, 2030	1.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	209.93	0.00	1.77	Sep 06, 2026	3.21
INTNED	ING GROEP NV	Banking	Fixed Income	209.93	0.00	1.76	Sep 11, 2027	6.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	209.85	0.00	4.97	Jul 01, 2030	3.60
CHEMM	CHEMOMETEC	Health Care	Equity	209.84	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	209.84	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	209.80	0.00	6.35	Jan 17, 2033	6.50
BA	BOEING CO	Capital Goods	Fixed Income	209.79	0.00	15.08	Aug 01, 2059	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	209.79	0.00	12.51	Aug 15, 2045	4.60
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	209.79	0.00	15.85	Jan 15, 2052	2.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	209.71	0.00	8.68	Jan 25, 2038	6.40
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	209.71	0.00	11.67	May 11, 2041	3.25
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	209.65	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	209.65	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	209.57	0.00	2.35	May 11, 2027	3.65
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	209.56	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	209.55	0.00	14.34	Apr 15, 2054	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	209.50	0.00	1.84	Sep 17, 2026	1.65
INTC	INTEL CORPORATION	Technology	Fixed Income	209.50	0.00	2.24	Mar 25, 2027	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	209.47	0.00	8.89	Aug 15, 2038	7.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	209.47	0.00	11.72	Nov 16, 2040	2.96
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	209.43	0.00	3.20	Jun 01, 2028	4.88
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.39	0.00	5.57	Jan 01, 2052	3.50
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.39	0.00	4.06	Jan 20, 2053	5.00
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	209.35	0.00	1.86	Oct 19, 2027	6.61
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	209.35	0.00	2.49	Jun 15, 2027	2.95
FI	FISERV INC	Technology	Fixed Income	209.35	0.00	2.46	Jun 01, 2027	2.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	209.35	0.00	4.35	Jul 29, 2029	2.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	209.31	0.00	14.08	Jan 15, 2050	3.95
SRAIL	STADLER RAIL AG	Industrials	Equity	209.29	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	209.23	0.00	13.47	Nov 01, 2047	3.94
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.22	0.00	4.64	Apr 01, 2049	5.00
BA	BOEING CO	Capital Goods	Fixed Income	209.21	0.00	2.16	Feb 01, 2027	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	209.21	0.00	2.43	Jul 13, 2027	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	209.14	0.00	4.32	Aug 05, 2029	3.10
CSX	CSX CORP	Transportation	Fixed Income	209.06	0.00	13.33	Nov 01, 2046	3.80
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.05	0.00	4.23	Oct 01, 2036	2.00
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.05	0.00	6.33	May 01, 2048	3.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	209.04	0.00	5.77	May 21, 2031	2.99
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	209.01	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	209.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	208.99	0.00	1.27	Feb 20, 2026	4.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	208.99	0.00	4.02	Apr 15, 2029	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	208.98	0.00	12.01	May 15, 2044	4.63
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	208.98	0.00	11.86	Dec 15, 2041	3.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	208.98	0.00	12.30	Jan 25, 2049	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	208.92	0.00	2.11	Feb 09, 2027	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	208.90	0.00	10.32	Feb 15, 2040	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	208.90	0.00	9.93	Oct 15, 2039	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208.90	0.00	17.30	May 15, 2060	3.13
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	208.85	0.00	2.33	May 10, 2027	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	208.85	0.00	1.29	Feb 15, 2026	1.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	208.84	0.00	6.37	Jan 14, 2033	2.87
PSX	PHILLIPS 66 CO	Energy	Fixed Income	208.82	0.00	13.67	Jun 15, 2054	5.65
MSCI	MSCI INC 144A	Technology	Fixed Income	208.79	0.00	4.71	Feb 15, 2031	3.88
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	208.77	0.00	4.17	Jul 01, 2029	3.60
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	208.74	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	208.74	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	208.73	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	208.73	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.70	0.00	1.84	Jan 01, 2054	6.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	208.58	0.00	6.16	Apr 22, 2032	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	208.58	0.00	6.72	Mar 03, 2033	4.88
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	208.56	0.00	1.27	Feb 13, 2026	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	208.56	0.00	1.50	May 11, 2027	1.63
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	208.56	0.00	1.11	Jan 09, 2026	4.75
ALAB	ASTERA LABS INC	Information Technology	Equity	208.55	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	208.49	0.00	2.17	Mar 15, 2027	8.15
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	208.48	0.00	6.65	Sep 21, 2034	6.32
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	208.48	0.00	6.32	Jul 28, 2033	4.92
VATN	VALIANT HOLDING AG	Financials	Equity	208.46	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	208.42	0.00	7.80	May 09, 2035	5.55
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	208.41	0.00	1.74	Sep 16, 2026	3.20
YTL	YTL CORPORATION	Utilities	Equity	208.41	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION	Banking	Fixed Income	208.33	0.00	6.40	Jan 27, 2034	5.05
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	208.28	0.00	7.60	Sep 12, 2034	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	208.27	0.00	1.22	Feb 11, 2026	3.41
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	208.27	0.00	2.18	Mar 03, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	208.23	0.00	6.56	May 02, 2033	5.50
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	208.18	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	208.18	0.00	5.88	Jul 15, 2031	3.10
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	208.18	0.00	4.38	Aug 15, 2030	4.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	208.12	0.00	1.73	Aug 16, 2026	2.27
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	208.05	0.00	3.96	Feb 10, 2029	2.90
MA	MASTERCARD INC	Technology	Fixed Income	208.05	0.00	2.25	Mar 26, 2027	3.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	208.03	0.00	5.31	Sep 01, 2030	2.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	208.01	0.00	13.53	Mar 15, 2049	4.88
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	207.98	0.00	4.75	Jan 22, 2030	2.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	207.93	0.00	14.58	Feb 01, 2055	5.30
XOM	EXXON MOBIL CORP	Energy	Fixed Income	207.91	0.00	2.23	Mar 19, 2027	3.29
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	207.90	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	207.90	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	207.90	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	207.85	0.00	11.69	Oct 01, 2043	5.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	207.76	0.00	2.28	Apr 18, 2027	5.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	207.69	0.00	14.24	Oct 15, 2050	4.25
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	207.69	0.00	14.89	Sep 06, 2049	3.38
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	207.67	0.00	3.78	Jun 01, 2035	2.50
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.67	0.00	5.36	Jun 01, 2045	4.00
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	207.67	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	207.63	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	207.62	0.00	3.20	Apr 28, 2028	3.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	207.62	0.00	2.72	Sep 13, 2027	3.25
VYX	NCR VOYIX CORP	Information Technology	Equity	207.61	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207.57	0.00	5.18	Jul 16, 2030	2.68
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	207.55	0.00	3.73	Oct 15, 2028	2.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	207.53	0.00	13.16	Dec 15, 2053	5.80
BPCEGP	BPCE SA 144A	Banking	Fixed Income	207.52	0.00	5.53	Jan 20, 2032	2.28
CABO	CABLE ONE INC	Communication	Equity	207.52	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	207.45	0.00	11.53	Jun 01, 2045	5.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	207.45	0.00	8.00	Apr 01, 2035	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	207.37	0.00	6.29	Apr 15, 2032	4.15
ALLEI	ALLEIMA	Materials	Equity	207.35	0.00	0.00	nan	0.00
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.33	0.00	7.22	Sep 01, 2051	2.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	207.32	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	207.28	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	207.21	0.00	11.65	Dec 14, 2046	3.37
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	207.18	0.00	2.50	Jul 21, 2027	3.65
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.16	0.00	7.24	Oct 01, 2050	2.00
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.16	0.00	5.21	Oct 01, 2047	4.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	207.12	0.00	13.23	Mar 15, 2053	6.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	207.12	0.00	14.47	Sep 02, 2050	3.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	207.11	0.00	4.52	Nov 12, 2029	2.95
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	207.09	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	207.06	0.00	6.27	Jan 10, 2037	3.09
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	207.04	0.00	4.23	Jun 27, 2029	3.31
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	207.04	0.00	16.96	Sep 01, 2050	2.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	206.89	0.00	3.35	Apr 15, 2028	1.30
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	206.89	0.00	2.92	Dec 02, 2027	2.45
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.81	0.00	4.42	Apr 01, 2053	5.00
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	206.81	0.00	5.25	Aug 11, 2030	2.50
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	206.80	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	206.80	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	206.72	0.00	11.58	Aug 09, 2042	4.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	206.68	0.00	2.75	Oct 07, 2032	3.86
RNST	RENASANT CORP	Financials	Equity	206.65	0.00	0.00	nan	0.00
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.64	0.00	6.93	Feb 01, 2052	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	206.64	0.00	14.82	Dec 01, 2054	4.63
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	206.64	0.00	10.73	Jan 20, 2042	6.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	206.61	0.00	2.44	Jul 01, 2027	4.95
QFLS	QATAR FUEL	Energy	Equity	206.60	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	206.60	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	206.56	0.00	13.45	Aug 15, 2048	4.35
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	206.53	0.00	1.18	Jan 15, 2026	3.40
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	206.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	206.46	0.00	2.71	Nov 15, 2027	5.35
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	206.45	0.00	6.02	Apr 04, 2032	5.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	206.39	0.00	2.79	Dec 01, 2032	4.88
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	206.37	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	206.32	0.00	14.14	Apr 01, 2049	3.95
OC	OWENS CORNING	Capital Goods	Fixed Income	206.25	0.00	7.22	Jun 15, 2034	5.70
ALMB	ALM BRAND	Financials	Equity	206.24	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	206.24	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	206.24	0.00	2.52	Jul 01, 2027	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	206.20	0.00	4.89	Apr 01, 2030	3.38
NVR	NVR INC	Consumer Cyclical	Fixed Income	206.15	0.00	4.90	May 15, 2030	3.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	206.15	0.00	5.87	Mar 01, 2052	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	206.15	0.00	12.11	Jun 24, 2040	2.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	206.15	0.00	12.54	Nov 20, 2048	5.38
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	206.13	0.00	5.97	Nov 01, 2048	4.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	206.10	0.00	5.05	Apr 29, 2030	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	206.07	0.00	8.46	Feb 01, 2036	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	206.07	0.00	9.98	May 01, 2040	5.75
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	206.05	0.00	5.01	Apr 30, 2030	2.30
348370	ENCHEM LTD	Materials	Equity	206.03	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	206.00	0.00	6.02	Nov 24, 2032	2.89
FDX	FEDEX CORP	Transportation	Fixed Income	206.00	0.00	5.85	May 15, 2031	2.40
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	205.96	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	205.96	0.00	1.88	Sep 30, 2026	1.50
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	205.95	0.00	2.11	Jun 01, 2030	2.50
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.95	0.00	3.98	Sep 20, 2049	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	205.88	0.00	1.12	Jan 15, 2026	3.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	205.88	0.00	3.87	Mar 08, 2029	4.79
2352	QISDA CORP	Information Technology	Equity	205.81	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	205.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	205.81	0.00	4.02	Apr 15, 2029	4.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	205.74	0.00	1.89	Nov 03, 2026	4.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	205.74	0.00	3.03	Jan 25, 2028	3.40
BACR	BARCLAYS PLC	Banking	Fixed Income	205.64	0.00	6.04	Aug 09, 2033	5.75
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.61	0.00	2.23	Jan 01, 2054	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	205.59	0.00	5.87	May 20, 2031	2.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	205.52	0.00	2.41	May 25, 2027	3.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205.52	0.00	1.51	May 15, 2026	1.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	205.49	0.00	6.43	Mar 03, 2032	2.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	205.45	0.00	3.20	Apr 15, 2028	3.90
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.44	0.00	5.87	Dec 01, 2048	4.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	205.43	0.00	11.02	Sep 17, 2044	5.88
BB	BIC SA	Industrials	Equity	205.41	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	205.41	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	205.41	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	205.35	0.00	14.26	May 01, 2050	3.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205.34	0.00	4.76	Apr 15, 2030	4.35
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	205.31	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	205.30	0.00	1.93	Nov 15, 2026	2.65
KLAC	KLA CORP	Technology	Fixed Income	205.30	0.00	3.89	Mar 15, 2029	4.10
NXPI	NXP BV	Technology	Fixed Income	205.29	0.00	4.84	May 01, 2030	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	205.27	0.00	9.17	Apr 01, 2038	5.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	205.24	0.00	6.92	Jan 08, 2034	5.95
KPJ	KPJ HEALTHCARE	Health Care	Equity	205.24	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	205.24	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	205.23	0.00	1.63	Aug 06, 2026	4.93
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	205.18	0.00	14.12	Mar 13, 2052	3.48
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	205.18	0.00	11.98	Jan 26, 2041	2.82
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	205.13	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	205.13	0.00	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	205.02	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	205.02	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	204.98	0.00	4.83	Mar 01, 2030	2.92
IESC	IES INC	Industrials	Equity	204.96	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	204.94	0.00	2.07	Feb 09, 2027	4.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	204.94	0.00	12.95	Mar 01, 2048	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	204.93	0.00	5.18	Jul 01, 2030	2.25
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.92	0.00	6.58	Nov 01, 2050	3.00
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.92	0.00	6.54	Dec 01, 2050	2.50
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.92	0.00	5.68	May 20, 2049	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	204.80	0.00	2.30	Mar 25, 2027	3.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	204.78	0.00	14.30	May 20, 2050	3.79
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	204.78	0.00	14.40	Jul 15, 2050	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	204.78	0.00	12.08	Aug 15, 2044	4.65
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.75	0.00	6.37	Jun 20, 2052	3.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	204.73	0.00	1.70	Aug 11, 2026	2.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	204.70	0.00	13.82	Jan 17, 2054	5.66
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	204.70	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	204.65	0.00	1.49	May 19, 2026	2.60
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	204.65	0.00	3.32	Aug 18, 2028	6.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	204.63	0.00	5.75	Mar 15, 2031	2.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	204.62	0.00	11.36	Aug 15, 2042	4.85
WAF	SILTRONIC N AG	Information Technology	Equity	204.58	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	204.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	204.54	0.00	11.39	Mar 10, 2042	3.81
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	204.51	0.00	1.61	Jun 18, 2026	1.13
SJW	SJW GROUP	Utilities	Equity	204.50	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	204.44	0.00	1.60	Jun 15, 2026	1.13
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.41	0.00	6.50	Apr 20, 2046	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	204.38	0.00	15.85	Jan 15, 2052	3.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	204.36	0.00	1.46	Apr 23, 2026	1.00
BIOT	BIOTAGE	Health Care	Equity	204.30	0.00	0.00	nan	0.00
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	204.24	0.00	6.47	Dec 01, 2046	3.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	204.17	0.00	7.13	Jun 01, 2034	5.85
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	204.15	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	204.15	0.00	3.74	Dec 15, 2028	3.88
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	204.13	0.00	15.65	Nov 15, 2050	2.84
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	204.11	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	204.08	0.00	1.29	Feb 26, 2026	4.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	204.05	0.00	14.65	Oct 15, 2050	3.50
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	204.00	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	204.00	0.00	3.27	Apr 10, 2028	2.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	204.00	0.00	1.28	Mar 15, 2026	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	203.93	0.00	1.92	Dec 05, 2026	3.50
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	203.93	0.00	1.27	Apr 15, 2026	5.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	203.93	0.00	1.59	Jul 15, 2026	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	203.92	0.00	4.74	Jan 22, 2030	3.00
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	203.89	0.00	2.40	Jan 01, 2032	2.50
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.89	0.00	5.15	Dec 01, 2050	4.00
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.89	0.00	5.31	Jul 20, 2048	4.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	203.86	0.00	2.00	Jan 15, 2027	6.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	203.86	0.00	3.42	Jun 07, 2029	1.89
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	203.79	0.00	1.34	Mar 09, 2026	2.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	203.75	0.00	0.00	nan	0.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	203.72	0.00	7.00	Dec 31, 2079	5.88
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	203.71	0.00	3.81	Feb 08, 2029	4.60
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	203.67	0.00	5.23	Oct 28, 2030	3.05
nan	IDFC BANK Prvt	Financials	Equity	203.66	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	203.66	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	203.65	0.00	10.99	Oct 01, 2041	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	203.64	0.00	2.16	Jan 26, 2027	2.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	203.57	0.00	14.21	Jan 15, 2054	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	203.57	0.00	14.33	May 15, 2053	5.15
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	203.57	0.00	11.77	Jan 15, 2043	4.45
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	203.55	0.00	7.06	Jun 01, 2051	2.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	203.50	0.00	1.46	May 15, 2026	2.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	203.49	0.00	12.85	Nov 15, 2045	4.18
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	203.49	0.00	13.62	Mar 01, 2049	4.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	203.49	0.00	16.13	Dec 21, 2051	2.80
GPOR	GULFPORT ENERGY CORP	Energy	Equity	203.42	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	203.42	0.00	1.24	Jan 30, 2026	1.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	203.42	0.00	3.21	Jun 15, 2028	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	203.41	0.00	14.07	Mar 15, 2053	5.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	203.41	0.00	6.48	Mar 15, 2032	2.88
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	203.41	0.00	5.13	Jul 15, 2030	2.80
NI	NISOURCE INC	Natural Gas	Fixed Income	203.41	0.00	4.80	May 01, 2030	3.60
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	203.39	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	203.35	0.00	2.65	Sep 22, 2027	4.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	203.28	0.00	1.24	Jan 22, 2027	0.95
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.21	0.00	5.34	Dec 01, 2048	4.50
241560	DOOSAN BOBCAT INC	Industrials	Equity	203.21	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	203.21	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	203.14	0.00	3.72	Jan 15, 2030	5.03
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	203.08	0.00	14.46	Jan 21, 2050	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	203.06	0.00	3.47	Sep 21, 2028	4.50
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.03	0.00	4.79	Jan 20, 2042	4.50
GLW	CORNING INC	Technology	Fixed Income	203.00	0.00	15.26	Nov 15, 2057	4.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	203.00	0.00	14.12	Sep 09, 2052	5.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	203.00	0.00	8.98	Mar 05, 2037	5.55
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	202.99	0.00	2.55	Aug 01, 2027	5.11
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	202.99	0.00	3.00	Feb 15, 2028	4.60
3048	BIC CAMERA INC	Consumer Discretionary	Equity	202.92	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	202.92	0.00	1.31	Feb 24, 2026	0.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	202.92	0.00	1.12	Jan 09, 2027	6.17
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	202.90	0.00	4.83	Mar 01, 2030	2.90
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	202.90	0.00	0.00	nan	0.00
HSBC	HSBC USA INC	Banking	Fixed Income	202.85	0.00	2.20	Mar 04, 2027	5.29
CSX	CSX CORP	Transportation	Fixed Income	202.80	0.00	6.60	Nov 15, 2032	4.10
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	202.77	0.00	1.77	Aug 16, 2026	1.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	202.70	0.00	7.30	Jun 26, 2034	5.50
ENIIM	ENI SPA 144A	Energy	Fixed Income	202.60	0.00	7.19	May 15, 2034	5.50
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	202.53	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	202.52	0.00	4.53	Mar 01, 2037	1.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	202.44	0.00	10.83	Aug 15, 2043	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	202.40	0.00	5.86	Jun 10, 2031	2.70
NGEX	NGEX MINERALS LTD	Materials	Equity	202.37	0.00	0.00	nan	0.00
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.35	0.00	3.79	May 01, 2053	6.00
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.35	0.00	5.52	Mar 01, 2043	3.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	202.30	0.00	4.88	Mar 11, 2030	2.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	202.30	0.00	7.41	Jun 01, 2034	4.90
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	202.27	0.00	2.57	Aug 15, 2027	3.70
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	202.27	0.00	1.16	Jan 08, 2026	4.39
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	202.25	0.00	7.41	Jun 01, 2034	4.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	202.25	0.00	6.75	May 02, 2033	5.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	202.25	0.00	5.55	Feb 18, 2036	3.27
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	202.23	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	202.20	0.00	4.01	Apr 09, 2029	3.60
CRM	SALESFORCE INC	Technology	Fixed Income	202.20	0.00	3.55	Jul 15, 2028	1.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	202.20	0.00	3.49	Nov 15, 2028	5.90
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.17	0.00	6.41	Dec 01, 2049	3.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	202.14	0.00	5.15	May 01, 2031	6.39
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	202.14	0.00	5.79	Oct 21, 2032	4.81
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	202.11	0.00	14.26	Aug 15, 2054	5.50
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	202.09	0.00	0.00	nan	0.00
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	202.00	0.00	5.11	Jun 01, 2046	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	201.98	0.00	1.60	Jul 07, 2026	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	201.98	0.00	4.06	Jun 11, 2029	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201.98	0.00	1.35	Mar 15, 2026	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	201.95	0.00	12.38	Sep 15, 2041	2.80
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	201.89	0.00	6.83	Jan 15, 2034	6.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	201.87	0.00	13.62	Dec 06, 2052	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	201.87	0.00	13.67	Apr 01, 2050	4.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	201.84	0.00	7.26	Apr 03, 2034	5.55
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	201.83	0.00	1.33	Mar 02, 2026	1.05
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	201.83	0.00	2.66	Aug 20, 2027	2.70
PEAB B	PEAB CLASS B	Industrials	Equity	201.81	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	201.81	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	201.76	0.00	2.12	Feb 15, 2027	4.18
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	201.76	0.00	4.05	Apr 15, 2029	3.38
EXC	EXELON CORPORATION	Electric	Fixed Income	201.71	0.00	12.02	Jun 15, 2045	5.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	201.69	0.00	1.68	Jul 15, 2026	1.05
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	201.69	0.00	2.30	Apr 06, 2027	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201.69	0.00	2.72	Sep 11, 2027	3.17
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	201.69	0.00	4.16	Sep 06, 2030	5.35
GRNG	GRANGES	Materials	Equity	201.54	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	201.54	0.00	5.26	Feb 15, 2031	2.88
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.49	0.00	4.90	Jun 20, 2054	4.50
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	201.49	0.00	6.50	Feb 15, 2047	3.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	201.39	0.00	14.33	Apr 01, 2050	4.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	201.33	0.00	1.04	Nov 24, 2025	4.75
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	201.32	0.00	3.44	Jun 01, 2035	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	201.28	0.00	7.24	Feb 21, 2034	5.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	201.28	0.00	6.84	Sep 15, 2033	5.88
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	201.14	0.00	14.00	Jan 15, 2052	4.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	201.11	0.00	2.71	Oct 15, 2027	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	201.08	0.00	4.89	Feb 25, 2030	2.56
FAE	FAES FARMA SA	Health Care	Equity	200.98	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	200.98	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	200.98	0.00	6.04	Jan 19, 2032	4.19
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	200.97	0.00	1.66	Jul 15, 2026	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	200.97	0.00	2.14	Jan 15, 2027	1.88
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	200.95	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	200.89	0.00	3.17	Feb 10, 2028	1.30
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	200.80	0.00	6.45	Feb 01, 2047	3.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	200.74	0.00	14.58	Aug 23, 2052	4.70
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	200.72	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	200.70	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	200.70	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	200.66	0.00	14.67	May 20, 2051	3.50
DKK	DKK CASH	Cash and/or Derivatives	Cash	200.65	0.00	0.00	nan	0.00
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.63	0.00	6.33	Dec 01, 2049	3.50
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.63	0.00	6.50	May 20, 2043	3.00
UBS	CREDIT SUISSE (USA) INC	Banking	Fixed Income	200.62	0.00	5.97	Jul 15, 2032	7.13
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	200.52	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	200.46	0.00	4.33	Sep 09, 2029	4.20
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.46	0.00	5.02	Jun 01, 2052	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	200.42	0.00	13.95	Jun 01, 2053	5.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	200.39	0.00	3.52	Jan 03, 2030	6.85
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	200.34	0.00	8.55	Mar 01, 2038	8.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	200.34	0.00	13.23	May 04, 2047	4.05
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	200.34	0.00	0.00	nan	0.00
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	200.29	0.00	5.19	Feb 01, 2045	3.50
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	200.27	0.00	4.84	Apr 23, 2030	3.95
009830	HANWHA SOLUTIONS CORP	Materials	Equity	200.27	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	200.27	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	200.18	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	200.17	0.00	3.98	Apr 22, 2029	3.63
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	200.17	0.00	1.39	Apr 06, 2026	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	200.17	0.00	2.47	Jul 01, 2027	3.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	200.17	0.00	3.93	Apr 01, 2029	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	200.17	0.00	7.86	Nov 15, 2035	6.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200.17	0.00	7.04	Feb 20, 2034	6.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	200.12	0.00	6.97	Oct 05, 2033	5.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	200.12	0.00	5.20	Jan 15, 2031	4.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	200.10	0.00	2.49	Jul 15, 2077	5.50
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	200.10	0.00	3.10	Mar 15, 2028	3.70
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	200.03	0.00	3.46	Jun 15, 2028	1.55
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	200.03	0.00	1.64	Jul 15, 2026	3.40
OMCL	OMNICELL INC	Health Care	Equity	200.02	0.00	0.00	nan	0.00
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.94	0.00	4.38	Jun 01, 2054	5.00
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.94	0.00	5.77	May 01, 2043	3.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	199.93	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	199.93	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	199.93	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	199.91	0.00	6.63	Mar 15, 2033	5.40
BEKB	BEKAERT (D) SA	Materials	Equity	199.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	199.85	0.00	15.03	Mar 15, 2052	3.55
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	199.85	0.00	14.98	May 20, 2050	3.25
TM	TELEKOM MALAYSIA	Communication	Equity	199.82	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	199.81	0.00	1.21	Jan 19, 2026	1.50
DVN	DEVON ENERGY CORP	Energy	Fixed Income	199.77	0.00	10.95	May 15, 2042	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	199.77	0.00	13.65	Apr 15, 2049	5.01
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	199.77	0.00	6.45	May 01, 2046	3.50
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.77	0.00	5.12	Aug 01, 2046	4.50
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.77	0.00	6.65	Jul 01, 2051	2.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	199.71	0.00	4.95	May 15, 2030	2.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	199.59	0.00	0.34	Mar 02, 2026	5.51
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	199.52	0.00	4.07	May 13, 2029	3.89
CCI	CROWN CASTLE INC	Communications	Fixed Income	199.51	0.00	5.64	Jan 15, 2031	2.25
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	199.48	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	199.45	0.00	2.99	Mar 01, 2028	5.60
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	199.45	0.00	3.50	Sep 25, 2028	5.75
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.43	0.00	5.39	Dec 01, 2048	4.50
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.43	0.00	4.79	Dec 20, 2051	4.50
USB	US BANCORP MTN	Banking	Fixed Income	199.38	0.00	3.17	Apr 26, 2028	3.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	199.37	0.00	13.84	Jul 15, 2048	3.80
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	199.30	0.00	3.58	Dec 15, 2028	5.70
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	199.30	0.00	4.32	Sep 10, 2029	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	199.30	0.00	4.08	Jul 26, 2030	5.25
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	199.30	0.00	0.09	Mar 15, 2026	6.41
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	199.30	0.00	4.96	Apr 09, 2030	2.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	199.20	0.00	7.54	Oct 30, 2034	5.20
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	199.16	0.00	1.50	Aug 15, 2026	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	199.16	0.00	2.29	Apr 05, 2027	4.98
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	199.16	0.00	2.80	Nov 15, 2027	3.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	199.12	0.00	13.98	Aug 15, 2053	5.70
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	199.10	0.00	5.51	Jul 02, 2031	5.14
TCN	TELUS CORPORATION	Communications	Fixed Income	199.10	0.00	6.39	May 13, 2032	3.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	199.05	0.00	5.99	Jul 14, 2031	2.61
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	199.04	0.00	14.27	Mar 01, 2054	5.45
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	199.04	0.00	12.45	Nov 23, 2045	4.76
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	199.02	0.00	1.03	Nov 13, 2025	0.75
FI	FISERV INC	Technology	Fixed Income	199.00	0.00	5.04	Jun 01, 2030	2.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	199.00	0.00	6.18	Jan 12, 2037	3.35
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	198.96	0.00	8.72	May 15, 2037	5.95
RTX	RTX CORP	Capital Goods	Fixed Income	198.87	0.00	3.66	Jan 15, 2029	5.75
OKE	ONEOK INC	Energy	Fixed Income	198.80	0.00	3.47	Nov 01, 2028	5.65
HUM	HUMANA INC	Insurance	Fixed Income	198.80	0.00	7.11	Mar 15, 2034	5.95
6473	JTEKT CORP	Consumer Discretionary	Equity	198.77	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	198.77	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	198.72	0.00	16.00	Sep 01, 2051	2.82
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	198.70	0.00	5.77	Feb 11, 2031	1.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	198.64	0.00	6.22	Jan 19, 2033	2.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	198.64	0.00	5.73	Jun 01, 2031	3.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	198.58	0.00	2.99	Feb 13, 2028	4.69
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.57	0.00	7.24	Sep 01, 2050	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	198.54	0.00	5.77	May 01, 2031	2.60
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	198.49	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	198.49	0.00	5.17	Feb 08, 2031	5.75
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	198.47	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	198.47	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	198.44	0.00	3.55	Nov 15, 2028	5.65
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	198.44	0.00	5.20	Jun 11, 2030	1.80
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.40	0.00	5.11	Dec 01, 2050	4.00
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.40	0.00	4.40	Oct 01, 2039	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	198.36	0.00	1.03	Nov 13, 2025	0.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	198.32	0.00	14.44	Sep 09, 2052	4.95
FRQB7243	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.22	0.00	7.97	Jan 01, 2051	2.00
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.22	0.00	6.56	Apr 01, 2048	4.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.22	0.00	5.34	Jun 20, 2052	4.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	198.21	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	198.21	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	198.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	198.19	0.00	6.86	Apr 01, 2033	4.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198.15	0.00	15.48	Jan 30, 2052	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	198.15	0.00	14.77	Feb 15, 2050	3.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	198.08	0.00	1.29	Feb 27, 2026	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	198.08	0.00	1.77	Sep 08, 2026	5.25
JBL	JABIL INC	Technology	Fixed Income	198.08	0.00	2.34	May 15, 2027	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	198.08	0.00	2.13	Jan 12, 2027	1.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	198.07	0.00	13.35	Feb 15, 2054	6.75
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.05	0.00	5.85	Jun 20, 2052	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	198.04	0.00	5.15	Jun 01, 2030	1.95
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	198.04	0.00	5.64	Jun 09, 2032	2.89
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	198.01	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	197.99	0.00	8.92	Mar 15, 2037	5.70
175330	JB FINANCIAL GROUP LTD	Financials	Equity	197.90	0.00	0.00	nan	0.00
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.88	0.00	5.59	Jul 01, 2047	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	197.88	0.00	4.61	Jul 15, 2080	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	197.83	0.00	6.47	Nov 15, 2034	7.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	197.79	0.00	2.64	Aug 01, 2027	2.10
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	197.79	0.00	1.76	Sep 15, 2051	3.75
DIS	WALT DISNEY CO	Communications	Fixed Income	197.75	0.00	10.66	Mar 23, 2040	4.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	197.75	0.00	10.51	Mar 15, 2039	3.90
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	197.71	0.00	3.16	May 15, 2028	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	197.67	0.00	11.12	Oct 01, 2041	4.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	197.67	0.00	7.87	Aug 15, 2035	5.70
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	197.67	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	197.66	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	197.59	0.00	9.18	Feb 01, 2038	5.95
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	197.53	0.00	5.09	May 15, 2030	2.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	197.53	0.00	5.43	Oct 01, 2030	2.25
MET	METLIFE INC	Insurance	Fixed Income	197.51	0.00	11.84	Aug 13, 2042	4.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	197.48	0.00	4.63	Jul 30, 2030	7.88
2588	BOC AVIATION LTD	Industrials	Equity	197.45	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	197.43	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	197.38	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	197.38	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	197.35	0.00	12.52	Mar 05, 2054	6.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	197.35	0.00	13.97	Mar 01, 2049	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	197.35	0.00	1.23	Mar 06, 2026	6.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	197.33	0.00	6.31	Feb 22, 2032	3.35
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	197.27	0.00	15.69	Jun 01, 2050	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	197.27	0.00	11.23	Nov 15, 2041	4.38
TIMECOM	TIME DOTCOM	Communication	Equity	197.22	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	197.22	0.00	0.00	nan	0.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.19	0.00	7.01	Jan 01, 2052	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	197.18	0.00	16.58	Sep 01, 2053	2.77
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	197.17	0.00	6.80	Jun 01, 2054	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	197.10	0.00	14.27	Feb 06, 2053	5.10
WKC	WORLD KINECT CORP	Energy	Equity	197.09	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	197.06	0.00	2.13	Jan 15, 2027	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	197.06	0.00	1.51	May 13, 2026	1.15
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.02	0.00	7.11	Mar 01, 2051	2.50
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.02	0.00	5.87	Feb 01, 2048	4.00
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	197.02	0.00	3.20	Jun 01, 2037	3.50
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.02	0.00	4.72	Sep 20, 2052	4.50
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	197.02	0.00	7.00	Mar 28, 2035	5.87
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	197.00	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	197.00	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	196.99	0.00	2.65	Aug 26, 2027	4.04
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	196.94	0.00	12.96	Jun 15, 2047	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	196.92	0.00	1.15	Feb 15, 2026	4.45
CDW	CDW LLC	Technology	Fixed Income	196.92	0.00	6.04	Dec 01, 2031	3.57
010120	LS ELECTRIC LTD	Industrials	Equity	196.88	0.00	0.00	nan	0.00
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.85	0.00	7.34	Mar 01, 2050	3.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	196.83	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	196.78	0.00	14.14	Mar 15, 2053	5.40
OKE	ONEOK INC	Energy	Fixed Income	196.77	0.00	3.28	Jul 15, 2028	4.55
MCG	MULTICHOICE GROUP LTD	Communication	Equity	196.66	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	196.62	0.00	11.94	Jul 29, 2045	4.90
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	196.62	0.00	8.37	Oct 01, 2036	6.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	196.56	0.00	3.93	Apr 02, 2029	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	196.56	0.00	2.19	Feb 01, 2027	1.90
2730	EDION CORP	Consumer Discretionary	Equity	196.55	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	196.51	0.00	5.89	Jun 17, 2031	2.65
HES	HESS CORP	Energy	Fixed Income	196.46	0.00	5.41	Aug 15, 2031	7.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	196.41	0.00	4.86	Nov 16, 2030	6.45
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	196.38	0.00	8.81	Oct 15, 2037	6.85
NWG	NATWEST GROUP PLC	Banking	Fixed Income	196.34	0.00	2.66	Sep 30, 2028	5.52
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	196.33	0.00	5.68	Apr 01, 2045	4.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	196.33	0.00	6.54	Jul 01, 2051	2.00
TWC	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	196.31	0.00	6.27	Jul 15, 2033	8.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	196.30	0.00	8.39	Jan 15, 2037	6.65
7762	CITIZEN WATCH LTD	Information Technology	Equity	196.28	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	196.28	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	196.27	0.00	3.12	Apr 04, 2028	3.95
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196.27	0.00	1.42	Apr 06, 2026	1.38
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	196.24	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	196.21	0.00	5.97	Jul 19, 2033	5.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	196.21	0.00	6.64	Mar 15, 2032	2.70
MCY	MERCURY GENERAL CORP	Financials	Equity	196.15	0.00	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	196.12	0.00	1.37	Mar 29, 2026	5.10
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	196.06	0.00	4.85	Mar 27, 2030	3.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	196.05	0.00	2.74	Sep 02, 2027	1.75
HABA	HAMBORNER REIT N AG	Real Estate	Equity	196.00	0.00	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.99	0.00	7.15	Feb 01, 2051	2.50
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.99	0.00	3.71	Sep 01, 2052	5.50
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.99	0.00	6.50	Mar 20, 2046	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	195.98	0.00	2.31	Apr 07, 2027	3.45
EXC	EXELON CORPORATION	Electric	Fixed Income	195.97	0.00	12.83	Apr 15, 2046	4.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	195.89	0.00	11.21	Oct 15, 2045	7.38
WSBC	WESBANCO INC	Financials	Equity	195.86	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	195.83	0.00	4.41	Oct 10, 2029	4.50
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.82	0.00	6.03	Mar 01, 2048	3.50
EQT	EQT CORP	Energy	Fixed Income	195.80	0.00	7.03	Feb 01, 2034	5.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	195.73	0.00	14.58	Feb 15, 2052	3.75
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	195.72	0.00	0.00	Dec 31, 2049	4.31
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	195.72	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	195.70	0.00	5.72	Mar 15, 2031	2.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195.70	0.00	5.19	Feb 20, 2031	5.83
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	195.70	0.00	6.37	Feb 14, 2032	3.00
TRUP	TRUPANION INC	Financials	Equity	195.66	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	195.65	0.00	13.77	Mar 08, 2053	5.85
MMM	3M CO MTN	Capital Goods	Fixed Income	195.65	0.00	8.93	Mar 15, 2037	5.70
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.65	0.00	3.69	Aug 01, 2035	2.50
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.65	0.00	6.27	Aug 01, 2050	3.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	195.64	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	195.55	0.00	6.72	Mar 27, 2033	5.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	195.55	0.00	6.78	Oct 15, 2032	3.50
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	195.52	0.00	0.00	nan	0.00
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	195.48	0.00	4.12	May 01, 2033	3.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.48	0.00	3.68	Feb 01, 2035	2.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	195.47	0.00	1.75	Aug 19, 2026	2.70
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	195.45	0.00	4.80	Apr 15, 2030	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	195.33	0.00	15.08	Apr 29, 2051	3.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	195.33	0.00	13.67	Jan 20, 2049	4.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	195.33	0.00	3.98	May 21, 2030	4.30
OKE	ONEOK INC	Energy	Fixed Income	195.33	0.00	12.14	Jan 15, 2051	7.15
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.30	0.00	5.51	Nov 01, 2045	4.00
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.30	0.00	4.04	May 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	195.26	0.00	1.84	Oct 15, 2026	7.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	195.26	0.00	2.52	Aug 01, 2027	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	195.25	0.00	7.23	Mar 15, 2034	5.25
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	195.19	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	195.18	0.00	3.97	Mar 01, 2029	3.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	195.18	0.00	2.74	Nov 02, 2027	3.81
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.13	0.00	3.71	Nov 01, 2052	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	195.11	0.00	3.39	Aug 03, 2028	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	195.09	0.00	6.49	May 27, 2034	5.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	195.08	0.00	13.62	Mar 15, 2055	6.10
RES	RESILIENT PROP LTD	Real Estate	Equity	195.08	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	195.08	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	195.04	0.00	2.12	Feb 08, 2028	5.71
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	195.00	0.00	17.91	Dec 15, 2061	3.05
DIS	WALT DISNEY CO	Communications	Fixed Income	195.00	0.00	12.25	Sep 15, 2044	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	195.00	0.00	16.17	Feb 06, 2057	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	195.00	0.00	14.76	Aug 08, 2049	3.68
BA	BOEING CO 144A	Capital Goods	Fixed Income	194.97	0.00	2.22	May 01, 2027	6.26
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	194.89	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	194.89	0.00	7.59	Aug 01, 2033	2.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	194.84	0.00	18.48	Jun 01, 2060	2.75
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	194.84	0.00	5.07	May 01, 2030	1.95
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	194.79	0.00	5.52	Sep 01, 2030	1.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	194.76	0.00	13.99	Oct 01, 2049	4.19
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	194.75	0.00	3.25	Jul 15, 2028	7.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	194.74	0.00	7.04	May 15, 2034	5.80
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	194.69	0.00	4.60	Apr 06, 2030	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	194.68	0.00	2.34	Apr 19, 2028	4.08
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	194.68	0.00	3.91	May 01, 2029	4.30
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	194.62	0.00	5.70	Sep 01, 2047	4.00
4902	KONICA MINOLTA INC	Information Technology	Equity	194.61	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	194.61	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	194.61	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	194.60	0.00	11.34	Mar 15, 2042	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	194.53	0.00	3.15	Apr 19, 2029	5.24
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.45	0.00	4.70	Mar 01, 2054	5.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	194.40	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR	Consumer Staples	Equity	194.40	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	194.34	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	194.24	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	194.17	0.00	2.74	Nov 10, 2027	5.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	194.11	0.00	12.17	Feb 09, 2041	2.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	194.11	0.00	12.14	Jul 16, 2044	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	194.10	0.00	2.33	May 15, 2027	3.49
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	194.08	0.00	5.38	Jan 15, 2031	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	194.08	0.00	7.35	Feb 15, 2034	4.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	194.08	0.00	7.11	Dec 08, 2033	5.00
BWLPG	BW LPG LTD	Energy	Equity	194.06	0.00	0.00	nan	0.00
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.93	0.00	6.47	Sep 01, 2046	3.00
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.93	0.00	3.96	Sep 01, 2036	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	193.88	0.00	5.78	May 14, 2031	2.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	193.88	0.00	6.10	Aug 01, 2031	2.25
DFS	DISCOVER BANK	Banking	Fixed Income	193.81	0.00	1.63	Jul 27, 2026	3.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	193.81	0.00	1.33	Apr 01, 2026	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	193.81	0.00	3.75	Jan 11, 2029	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193.81	0.00	2.82	Oct 15, 2027	2.95
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	193.78	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	193.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	193.71	0.00	11.88	Nov 01, 2042	3.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	193.67	0.00	2.28	Mar 01, 2027	1.10
CASH	PATHWARD FINANCIAL INC	Financials	Equity	193.65	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	193.62	0.00	7.70	Sep 15, 2034	4.80
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	193.61	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	193.59	0.00	0.83	Jul 15, 2027	6.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	193.57	0.00	7.22	Apr 15, 2034	5.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	193.55	0.00	13.80	Dec 01, 2047	3.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	193.55	0.00	11.38	Apr 22, 2041	3.68
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	193.47	0.00	16.60	Sep 15, 2056	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193.47	0.00	13.36	Apr 15, 2047	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	193.45	0.00	1.08	Dec 10, 2025	4.75
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	193.45	0.00	3.18	Jun 12, 2028	5.60
NXPI	NXP BV	Technology	Fixed Income	193.42	0.00	5.82	May 11, 2031	2.50
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	193.41	0.00	4.23	Jan 01, 2036	2.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	193.39	0.00	9.96	Mar 01, 2041	6.75
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	193.38	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	193.37	0.00	4.55	Jan 30, 2030	5.15
PNC	PNC BANK NA	Banking	Fixed Income	193.30	0.00	2.78	Oct 25, 2027	3.10
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.24	0.00	6.91	Jan 01, 2052	2.00
ELTR	ELECTRA LTD	Industrials	Equity	193.23	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	193.22	0.00	12.78	Sep 22, 2041	2.50
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	193.22	0.00	6.30	Mar 16, 2032	3.70
OFG	OFG BANCORP	Financials	Equity	193.22	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	193.16	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	193.09	0.00	3.97	Apr 15, 2029	4.90
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	193.07	0.00	4.77	May 28, 2030	4.38
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	193.06	0.00	13.08	May 15, 2049	4.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	193.02	0.00	7.28	Feb 05, 2034	4.90
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	192.96	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	192.95	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	192.94	0.00	1.15	Jan 06, 2026	4.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	192.94	0.00	1.01	Nov 17, 2025	5.51
138930	BNK FINANCIAL GROUP INC	Financials	Equity	192.93	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	192.91	0.00	6.65	Mar 15, 2033	5.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	192.91	0.00	4.90	Oct 06, 2030	6.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	192.90	0.00	13.56	May 15, 2054	5.63
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.90	0.00	7.82	Dec 01, 2051	2.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	192.87	0.00	1.20	Feb 01, 2026	3.65
FI	FISERV INC	Technology	Fixed Income	192.86	0.00	6.56	Mar 02, 2033	5.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	192.82	0.00	12.13	May 05, 2041	2.88
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	192.82	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	192.81	0.00	5.35	Jun 01, 2031	5.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	192.80	0.00	3.09	Feb 22, 2028	3.75
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	192.74	0.00	8.20	Jan 09, 2036	5.38
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	192.73	0.00	5.53	Jun 01, 2048	4.00
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	192.71	0.00	6.28	Aug 10, 2033	5.41
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	192.65	0.00	1.83	Sep 27, 2026	2.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	192.65	0.00	2.26	Mar 15, 2027	3.20
EXC	EXELON CORPORATION	Electric	Fixed Income	192.58	0.00	13.79	Apr 15, 2050	4.70
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	192.58	0.00	14.13	Apr 01, 2054	5.70
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	192.58	0.00	10.06	Feb 01, 2041	6.13
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	192.58	0.00	14.49	Dec 01, 2051	3.65
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	192.58	0.00	2.30	Apr 06, 2027	3.75
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.56	0.00	3.17	Feb 20, 2054	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	192.51	0.00	2.25	Mar 19, 2027	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	192.51	0.00	6.29	Oct 01, 2031	2.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	192.51	0.00	4.49	Jun 10, 2030	7.20
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	192.50	0.00	11.56	Apr 01, 2044	5.30
WU	WESTERN UNION CO/THE	Technology	Fixed Income	192.42	0.00	8.33	Nov 17, 2036	6.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	192.41	0.00	6.67	May 11, 2033	5.10
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	192.40	0.00	0.00	nan	0.00
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.38	0.00	4.11	Sep 01, 2037	3.00
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	192.38	0.00	7.02	Mar 01, 2047	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	192.36	0.00	7.47	Jun 12, 2034	5.05
PSX	PHILLIPS 66	Energy	Fixed Income	192.31	0.00	5.58	Dec 15, 2030	2.15
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	192.31	0.00	5.36	Aug 15, 2030	1.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	192.31	0.00	5.47	Sep 02, 2030	2.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	192.29	0.00	3.96	Mar 15, 2029	3.40
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	192.22	0.00	1.93	Oct 19, 2027	2.04
ES	EVERSOURCE ENERGY	Electric	Fixed Income	192.22	0.00	3.69	Feb 01, 2029	5.95
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	192.15	0.00	3.51	Dec 04, 2028	6.32
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	192.15	0.00	1.92	Dec 05, 2026	5.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	192.14	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	192.14	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	192.12	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	192.06	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	192.03	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	192.03	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	192.00	0.00	4.16	Jul 18, 2030	3.96
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	191.93	0.00	10.45	Apr 28, 2041	5.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	191.93	0.00	1.32	Mar 02, 2026	1.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	191.93	0.00	3.97	Jun 15, 2029	5.15
PLD	PROLOGIS LP	Reits	Fixed Income	191.90	0.00	5.15	Apr 15, 2030	2.25
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	191.88	0.00	0.00	nan	0.00
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	191.87	0.00	6.45	Jun 01, 2046	3.50
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.87	0.00	6.00	Aug 01, 2045	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	191.86	0.00	2.26	Mar 15, 2027	3.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	191.85	0.00	5.53	Oct 01, 2030	1.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	191.85	0.00	5.22	Jun 27, 2030	1.96
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	191.80	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	191.79	0.00	2.98	Feb 01, 2028	3.40
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	191.77	0.00	14.57	Mar 15, 2051	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	191.71	0.00	3.21	Jun 15, 2028	4.40
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.70	0.00	7.82	Jan 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	191.64	0.00	2.52	Jul 30, 2027	4.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	191.60	0.00	5.99	Jul 12, 2031	2.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	191.57	0.00	1.29	Feb 15, 2026	1.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	191.57	0.00	3.81	Feb 15, 2029	4.88
SAP	SAPPI LTD	Materials	Equity	191.57	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	191.57	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	191.53	0.00	13.95	Oct 06, 2046	3.45
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.53	0.00	5.06	Aug 01, 2053	4.50
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.53	0.00	6.50	Feb 01, 2052	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	191.50	0.00	1.77	Oct 06, 2026	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	191.50	0.00	3.47	Sep 21, 2028	6.10
NKE	NIKE INC	Consumer Cyclical	Fixed Income	191.50	0.00	2.29	Mar 27, 2027	2.75
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	191.49	0.00	6.09	May 17, 2032	4.85
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	191.44	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	191.39	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	191.37	0.00	11.24	Aug 16, 2039	3.00
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.35	0.00	3.53	Mar 01, 2035	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	191.35	0.00	1.98	Dec 11, 2026	5.26
2327	NS SOLUTIONS CORP	Information Technology	Equity	191.29	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	191.21	0.00	2.52	Jul 26, 2027	3.55
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	191.20	0.00	12.10	Jan 14, 2041	2.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	191.20	0.00	12.01	Jun 15, 2043	4.30
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	191.20	0.00	14.49	Mar 04, 2051	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	191.19	0.00	7.83	Jan 31, 2035	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	191.14	0.00	6.52	Apr 01, 2033	6.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	191.09	0.00	5.89	Apr 03, 2031	2.06
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	191.06	0.00	3.85	May 15, 2029	5.55
PRM	PERIMETER SOLUTIONS SA	Materials	Equity	191.04	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	191.02	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	191.02	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	191.02	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	190.99	0.00	7.01	Jan 15, 2034	5.65
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	190.96	0.00	10.43	Nov 15, 2041	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	190.89	0.00	4.75	May 15, 2030	4.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	190.89	0.00	4.70	Jan 23, 2050	3.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	190.85	0.00	3.74	Jan 08, 2029	4.85
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	190.85	0.00	4.24	Aug 02, 2034	3.93
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.84	0.00	4.88	Aug 01, 2052	4.50
6498	KITZ CORP	Industrials	Equity	190.74	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	190.74	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	190.74	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	190.70	0.00	1.84	Nov 15, 2026	5.90
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	190.68	0.00	5.65	Jan 19, 2031	2.38
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	7.24	Jan 01, 2051	2.00
KAR	OPENLANE INC	Industrials	Equity	190.66	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	190.64	0.00	8.89	Dec 01, 2037	6.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	190.63	0.00	1.86	Sep 29, 2026	2.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	190.63	0.00	6.75	Jul 15, 2033	5.55
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	190.56	0.00	13.72	Jun 01, 2047	3.86
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	190.56	0.00	14.19	Apr 01, 2050	4.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	190.56	0.00	13.16	Nov 15, 2047	4.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	190.56	0.00	2.35	May 17, 2028	4.55
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	190.53	0.00	2.14	Feb 01, 2031	7.38
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	190.49	0.00	5.64	Jan 01, 2057	4.00
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.49	0.00	6.78	Dec 01, 2051	2.50
V	VISA INC	Technology	Fixed Income	190.48	0.00	11.88	Apr 15, 2040	2.70
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	190.45	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	190.43	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	190.41	0.00	1.81	Sep 15, 2026	2.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	190.41	0.00	1.22	Feb 15, 2026	4.75
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	190.40	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	190.40	0.00	14.83	Aug 15, 2052	4.05
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	190.38	0.00	4.91	Feb 13, 2030	2.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	190.34	0.00	3.16	Apr 12, 2028	3.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	190.34	0.00	2.60	Sep 14, 2028	6.14
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	190.34	0.00	1.15	Feb 25, 2026	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	190.33	0.00	6.09	Mar 16, 2032	4.74
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	190.33	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	190.32	0.00	16.02	Feb 04, 2061	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	190.32	0.00	14.58	Mar 25, 2050	4.20
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.32	0.00	7.82	Nov 01, 2051	2.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	190.28	0.00	7.01	Feb 01, 2034	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	190.23	0.00	12.07	May 15, 2044	4.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	190.23	0.00	5.69	Jun 17, 2031	3.63
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	190.20	0.00	3.79	Jan 30, 2029	5.08
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	190.15	0.00	13.01	Nov 01, 2046	4.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	190.15	0.00	12.80	Oct 01, 2048	5.40
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	190.12	0.00	3.31	Apr 23, 2028	1.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190.07	0.00	9.10	Apr 01, 2038	6.75
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	189.99	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	189.98	0.00	3.48	Oct 24, 2028	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	189.92	0.00	6.89	Nov 15, 2033	5.65
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	189.91	0.00	13.95	Jun 15, 2054	5.70
GBF	BILFINGER	Industrials	Equity	189.91	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	189.91	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	189.91	0.00	4.20	Aug 01, 2029	4.80
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	189.83	0.00	12.29	Oct 07, 2044	4.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	189.83	0.00	13.66	Sep 01, 2048	4.20
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.81	0.00	6.64	Jun 20, 2051	2.50
4004	DALLAH HEALTHCARE	Health Care	Equity	189.77	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	189.75	0.00	15.48	Mar 15, 2051	3.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	189.75	0.00	12.94	Jul 01, 2052	6.25
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	189.73	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	189.69	0.00	1.20	Jan 12, 2026	0.95
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	189.67	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	189.67	0.00	13.76	Mar 01, 2048	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	189.67	0.00	10.45	Mar 25, 2040	4.60
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	189.67	0.00	5.31	Sep 10, 2030	2.63
BRAV	BRAVIDA HOLDING	Industrials	Equity	189.63	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	189.62	0.00	6.19	Sep 15, 2031	2.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	189.59	0.00	14.82	Nov 18, 2049	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	189.59	0.00	11.32	Mar 01, 2043	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	189.59	0.00	15.63	Nov 15, 2051	2.95
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	189.57	0.00	6.59	Jun 05, 2033	5.75
ENVX	ENOVIX CORP	Industrials	Equity	189.53	0.00	0.00	nan	0.00
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	189.46	0.00	5.96	Jan 15, 2048	3.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	189.43	0.00	16.10	Dec 10, 2051	2.80
DLEKG	DELEK GROUP LTD	Energy	Equity	189.35	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	189.35	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	189.35	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	189.26	0.00	6.69	Apr 25, 2035	6.64
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	189.26	0.00	7.22	Apr 15, 2034	5.85
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	189.20	0.00	0.00	nan	0.00
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.12	0.00	5.73	Jan 01, 2046	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	189.10	0.00	12.71	Feb 19, 2046	4.70
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	189.09	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	189.08	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	189.02	0.00	8.19	Nov 21, 2036	6.88
MNKD	MANNKIND CORP	Health Care	Equity	189.00	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	188.98	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	188.92	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	188.91	0.00	7.24	May 21, 2034	5.40
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	188.86	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	188.86	0.00	12.19	Oct 15, 2044	4.65
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	188.81	0.00	5.12	Jan 29, 2032	5.63
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	188.80	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	188.78	0.00	8.61	Nov 15, 2037	6.90
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	188.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	188.75	0.00	1.24	Feb 15, 2026	7.88
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	188.70	0.00	14.46	Aug 19, 2049	3.60
KMI	KINDER MORGAN INC	Energy	Fixed Income	188.70	0.00	12.63	Mar 01, 2048	5.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	188.70	0.00	10.16	Sep 15, 2038	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	188.68	0.00	1.18	Feb 15, 2026	3.70
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	188.65	0.00	0.00	nan	0.00
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	188.61	0.00	2.07	Jan 17, 2027	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	188.54	0.00	16.99	Jul 09, 2060	3.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	188.50	0.00	7.02	Apr 22, 2034	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	188.50	0.00	6.78	Jul 13, 2033	5.78
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	188.46	0.00	11.71	Nov 04, 2044	4.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	188.46	0.00	16.37	Mar 01, 2064	5.35
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	188.46	0.00	3.00	Mar 01, 2028	5.25
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.43	0.00	4.32	Sep 01, 2037	2.50
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.43	0.00	4.45	May 01, 2053	5.00
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.43	0.00	5.31	Aug 20, 2047	4.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	188.38	0.00	14.29	Mar 15, 2052	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	188.35	0.00	5.43	Mar 21, 2031	5.10
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	188.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	188.30	0.00	7.43	Jun 15, 2034	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	188.29	0.00	11.36	Dec 15, 2041	4.25
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	188.29	0.00	11.90	Apr 06, 2041	3.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	188.29	0.00	16.57	Apr 22, 2061	3.94
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	188.25	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	188.25	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	188.25	0.00	5.24	Nov 02, 2030	3.42
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	188.24	0.00	4.03	Jul 15, 2029	5.95
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	188.24	0.00	4.32	Oct 02, 2030	4.61
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	188.22	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	188.21	0.00	15.59	May 15, 2050	2.80
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	188.20	0.00	5.50	Oct 14, 2030	2.03
ENIIM	LASMO USA INC	Energy	Fixed Income	188.17	0.00	2.68	Nov 15, 2027	7.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	188.15	0.00	4.70	Apr 01, 2030	4.45
BRKHEC	PACIFICORP	Electric	Fixed Income	188.13	0.00	8.87	Apr 01, 2037	5.75
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.09	0.00	3.86	Dec 01, 2035	1.50
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	188.07	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	188.07	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	188.07	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	187.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	187.97	0.00	9.20	Aug 15, 2037	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	187.97	0.00	14.46	Mar 15, 2054	5.40
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	187.96	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	187.89	0.00	11.68	Jan 15, 2044	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	187.88	0.00	3.71	Sep 14, 2028	1.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	187.88	0.00	1.03	Jan 15, 2026	4.88
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	187.85	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	187.85	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	187.84	0.00	7.34	Jun 15, 2034	5.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	187.81	0.00	2.14	Jan 15, 2027	1.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	187.79	0.00	6.72	Nov 17, 2033	6.82
D	DOMINION ENERGY INC	Electric	Fixed Income	187.79	0.00	6.32	Nov 15, 2032	5.38
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.75	0.00	6.50	Oct 01, 2051	3.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	187.74	0.00	1.54	Jun 02, 2026	3.15
OKE	ONEOK INC	Energy	Fixed Income	187.69	0.00	6.17	Nov 15, 2032	6.10
NVCR	NOVOCURE LTD	Health Care	Equity	187.69	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	187.64	0.00	5.18	May 28, 2030	1.70
PD	PAGERDUTY INC	Information Technology	Equity	187.64	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	187.59	0.00	2.03	Dec 02, 2026	1.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	187.59	0.00	1.43	May 24, 2026	5.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	187.59	0.00	2.25	Mar 08, 2027	3.35
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.57	0.00	5.14	May 01, 2052	4.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	187.52	0.00	3.47	Sep 15, 2028	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	187.45	0.00	3.60	Aug 05, 2028	1.63
T	AT&T INC	Communications	Fixed Income	187.41	0.00	12.72	Feb 01, 2043	3.10
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	187.40	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	187.38	0.00	3.94	Apr 04, 2029	4.80
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	187.38	0.00	3.64	Dec 18, 2028	5.60
MLKN	MILLERKNOLL INC	Industrials	Equity	187.37	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	187.34	0.00	5.47	Nov 15, 2030	2.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	187.33	0.00	15.54	Sep 15, 2051	3.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	187.28	0.00	6.81	Jul 05, 2033	5.51
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	187.28	0.00	6.76	Nov 30, 2033	6.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187.24	0.00	8.66	Jun 15, 2037	6.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	187.23	0.00	4.45	Sep 01, 2029	2.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	187.23	0.00	3.64	Feb 08, 2030	7.02
MKL	MARKEL GROUP INC	Insurance	Fixed Income	187.16	0.00	13.40	May 16, 2054	6.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	187.09	0.00	1.58	Jun 11, 2027	1.42
TCN	TELUS CORPORATION	Communications	Fixed Income	187.08	0.00	13.05	Nov 16, 2048	4.60
AXIATA	AXIATA GROUP	Communication	Equity	187.06	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	187.00	0.00	10.38	Nov 15, 2041	6.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	186.94	0.00	1.92	Oct 13, 2026	1.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	186.94	0.00	3.06	Feb 18, 2028	3.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	186.92	0.00	10.85	Apr 01, 2040	4.25
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	186.92	0.00	13.13	Jun 03, 2047	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	186.92	0.00	11.50	Mar 20, 2042	4.50
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.89	0.00	6.64	Mar 20, 2053	2.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	186.88	0.00	6.37	Dec 06, 2032	5.38
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	186.87	0.00	3.12	Apr 15, 2028	4.55
4194	VISIONAL INC	Industrials	Equity	186.86	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	186.80	0.00	2.51	Jul 16, 2027	4.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	186.76	0.00	12.47	Nov 15, 2042	3.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	186.73	0.00	6.92	Mar 15, 2054	6.50
INTU	INTUIT INC.	Technology	Fixed Income	186.73	0.00	3.47	Sep 15, 2028	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	186.60	0.00	11.73	Sep 01, 2043	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	186.60	0.00	18.60	Aug 15, 2062	2.65
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	186.60	0.00	8.29	Oct 24, 2036	6.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	186.60	0.00	14.80	Feb 15, 2055	5.20
OKE	ONEOK INC	Energy	Fixed Income	186.60	0.00	13.93	Mar 01, 2050	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	186.60	0.00	14.76	Apr 01, 2051	3.75
4631	DIC CORP	Materials	Equity	186.59	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	186.59	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	186.59	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	186.58	0.00	4.04	Jun 15, 2029	4.80
DINO	HF SINCLAIR CORP	Energy	Fixed Income	186.58	0.00	1.18	Apr 01, 2026	5.88
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.54	0.00	6.46	Mar 01, 2050	3.00
MSCI	MSCI INC 144A	Technology	Fixed Income	186.52	0.00	4.61	Sep 01, 2030	3.63
HROW	HARROW INC	Health Care	Equity	186.50	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	186.50	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	186.49	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	186.44	0.00	1.38	Apr 01, 2026	4.88
Q*	QUALITAS CONTROLADORA	Financials	Equity	186.38	0.00	0.00	nan	0.00
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.37	0.00	3.96	Oct 01, 2035	2.00
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	186.37	0.00	6.50	Mar 20, 2049	3.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	186.32	0.00	5.92	Apr 23, 2031	1.95
SON	SONAE SA	Consumer Staples	Equity	186.31	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	186.31	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	186.30	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	186.22	0.00	7.27	Jun 15, 2034	5.45
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	186.22	0.00	7.42	Sep 11, 2054	5.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	186.22	0.00	1.39	May 01, 2026	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	186.22	0.00	3.97	Apr 15, 2029	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	186.22	0.00	3.96	Mar 15, 2029	3.38
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.20	0.00	5.73	Jul 01, 2047	4.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	186.15	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	186.15	0.00	1.02	Nov 16, 2025	3.70
INTNED	ING GROEP NV	Banking	Fixed Income	186.12	0.00	6.16	Mar 28, 2033	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	186.11	0.00	13.74	Feb 01, 2049	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	186.08	0.00	2.73	Nov 17, 2027	5.02
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.03	0.00	6.64	Aug 01, 2050	2.50
ADSK	AUTODESK INC	Technology	Fixed Income	186.02	0.00	6.34	Dec 15, 2031	2.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	186.02	0.00	7.28	Jun 15, 2034	5.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	186.00	0.00	3.41	Aug 14, 2028	3.95
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	185.97	0.00	5.34	Jun 15, 2031	5.80
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	185.97	0.00	6.32	May 04, 2032	3.88
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	185.93	0.00	0.00	nan	0.00
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	185.93	0.00	3.15	Mar 20, 2028	3.38
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.86	0.00	6.03	Jun 01, 2047	3.50
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.86	0.00	5.86	Apr 01, 2052	3.50
SKGID	SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	185.86	0.00	1.01	Nov 20, 2025	7.50
128940	HANMI PHARM LTD	Health Care	Equity	185.81	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	185.79	0.00	14.26	Sep 15, 2049	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	185.79	0.00	4.22	Sep 06, 2029	5.30
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	185.76	0.00	6.25	Jan 15, 2032	3.13
6674	GS YUASA CORP	Industrials	Equity	185.76	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	185.71	0.00	12.43	Feb 01, 2045	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	185.71	0.00	10.82	Apr 15, 2041	5.63
OVV	OVINTIV INC	Energy	Fixed Income	185.71	0.00	3.11	May 15, 2028	5.65
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.68	0.00	6.93	Feb 01, 2052	2.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	185.66	0.00	5.91	Jun 15, 2031	2.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	185.64	0.00	2.57	Aug 15, 2027	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	185.61	0.00	6.45	Mar 15, 2033	7.05
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	185.59	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	185.59	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	185.56	0.00	6.25	Aug 18, 2031	1.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	185.51	0.00	5.46	Jan 15, 2031	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	185.50	0.00	1.92	Nov 20, 2026	5.40
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	185.36	0.00	6.48	Feb 15, 2033	5.79
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	185.35	0.00	1.83	Oct 02, 2026	5.93
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	185.35	0.00	2.11	Jan 06, 2028	2.49
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	185.31	0.00	4.83	Jun 18, 2030	4.38
WB	WEIBO CORP	Communications	Fixed Income	185.31	0.00	5.03	Jul 08, 2030	3.38
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	185.28	0.00	3.64	Jan 15, 2029	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	185.28	0.00	2.62	Sep 13, 2028	5.41
IMVT	IMMUNOVANT INC	Health Care	Equity	185.25	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	185.25	0.00	0.00	nan	0.00
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.17	0.00	6.33	Feb 01, 2047	3.50
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	185.14	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	185.14	0.00	14.52	Oct 24, 2067	4.30
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	185.11	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	185.06	0.00	14.52	Mar 14, 2053	5.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	185.02	0.00	0.00	nan	0.00
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.00	0.00	5.87	Oct 01, 2048	4.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	184.99	0.00	3.85	Feb 28, 2029	5.20
CSX	CSX CORP	Transportation	Fixed Income	184.98	0.00	12.48	Mar 15, 2044	4.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	184.95	0.00	4.66	Jul 15, 2030	6.20
PLD	PROLOGIS LP	Reits	Fixed Income	184.95	0.00	5.63	Oct 15, 2030	1.25
SCHO	SCHOUW AND CO	Consumer Staples	Equity	184.93	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	184.92	0.00	3.28	Jul 05, 2028	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	184.92	0.00	4.29	Aug 15, 2029	3.55
FRQE3832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.83	0.00	6.76	Jun 01, 2052	3.00
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.83	0.00	6.93	Dec 01, 2051	2.50
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.83	0.00	5.31	Jan 20, 2045	4.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.83	0.00	6.66	Jun 20, 2052	2.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	184.82	0.00	13.61	Jun 15, 2049	4.20
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	184.82	0.00	14.97	Jun 15, 2050	3.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	184.80	0.00	6.63	Feb 01, 2033	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	184.80	0.00	6.88	Jan 26, 2033	4.05
FTV	FORTIVE CORP	Capital Goods	Fixed Income	184.77	0.00	1.53	Jun 15, 2026	3.15
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	184.77	0.00	2.75	Nov 21, 2027	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	184.77	0.00	1.66	Jul 23, 2026	2.60
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	184.75	0.00	6.44	Mar 10, 2032	2.97
MA	MASTERCARD INC	Technology	Fixed Income	184.74	0.00	13.92	Feb 26, 2048	3.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	184.70	0.00	6.31	Nov 10, 2031	2.13
MA	MASTERCARD INC	Technology	Fixed Income	184.70	0.00	7.37	May 09, 2034	4.88
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	184.68	0.00	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	184.65	0.00	5.75	Apr 01, 2031	2.75
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.65	0.00	5.31	Nov 20, 2045	4.00
6727	WACOM LTD	Information Technology	Equity	184.65	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	184.65	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	184.65	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	184.65	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	184.63	0.00	2.78	Dec 01, 2027	4.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	184.60	0.00	6.75	Mar 14, 2033	4.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	184.58	0.00	12.83	Jan 15, 2049	5.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	184.56	0.00	1.20	Jan 15, 2026	0.85
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	184.55	0.00	5.83	Feb 15, 2031	1.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	184.50	0.00	7.39	Mar 12, 2034	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	184.50	0.00	15.07	May 15, 2050	3.05
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.48	0.00	6.57	Nov 01, 2051	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	184.44	0.00	6.11	Feb 15, 2032	4.55
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	184.42	0.00	10.42	Mar 15, 2041	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	184.42	0.00	9.25	Nov 15, 2039	8.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	184.42	0.00	14.19	Aug 01, 2048	3.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	184.41	0.00	3.05	Mar 14, 2028	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	184.41	0.00	3.30	Jul 13, 2028	5.80
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	184.35	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184.34	0.00	12.70	Oct 21, 2041	2.63
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	184.34	0.00	3.88	Jun 15, 2029	7.57
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.31	0.00	4.06	Jul 20, 2052	5.00
KEY	KEYCORP MTN	Banking	Fixed Income	184.29	0.00	6.82	Mar 06, 2035	6.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	184.29	0.00	6.30	Nov 15, 2031	2.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	184.29	0.00	6.63	May 15, 2033	5.35
TGLS	TECNOGLASS INC	Industrials	Equity	184.26	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	184.17	0.00	12.42	Aug 15, 2046	5.00
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	184.14	0.00	4.23	Jun 01, 2036	2.00
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.14	0.00	6.50	Jan 01, 2052	3.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	184.09	0.00	4.56	Feb 15, 2030	4.66
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	184.09	0.00	14.30	Jul 01, 2054	5.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184.05	0.00	4.16	Jul 17, 2029	4.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	184.01	0.00	13.99	Sep 15, 2048	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	183.98	0.00	3.38	Jul 01, 2028	3.75
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.97	0.00	5.95	Aug 20, 2050	3.50
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	183.94	0.00	6.61	Jun 12, 2033	5.81
017670	SK TELECOM LTD	Communication	Equity	183.89	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	183.85	0.00	13.65	Mar 02, 2053	5.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	183.85	0.00	7.98	May 02, 2036	6.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	183.83	0.00	3.30	Jul 13, 2028	5.79
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	183.83	0.00	2.66	Oct 24, 2027	5.30
NI	NISOURCE INC	Natural Gas	Fixed Income	183.77	0.00	13.77	Mar 30, 2048	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	183.76	0.00	2.08	Jan 16, 2027	3.02
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	183.76	0.00	3.89	Mar 01, 2029	3.70
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	183.69	0.00	15.02	Feb 15, 2051	3.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	183.68	0.00	6.06	Sep 16, 2051	2.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	183.63	0.00	6.41	Dec 21, 2031	2.20
BOSN	BOSSARD HOLDING AG	Industrials	Equity	183.54	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	183.54	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	183.53	0.00	16.20	Dec 15, 2050	2.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	183.45	0.00	12.07	Jun 29, 2041	2.99
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	183.43	0.00	6.54	Mar 01, 2033	5.63
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	183.43	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	183.40	0.00	1.91	Nov 01, 2026	2.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	183.38	0.00	7.27	Mar 15, 2034	5.35
V	VISA INC	Technology	Fixed Income	183.38	0.00	5.96	Feb 15, 2031	1.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	183.37	0.00	13.01	Sep 21, 2048	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	183.33	0.00	6.20	Jun 15, 2032	4.70
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	183.33	0.00	1.96	Nov 15, 2026	2.27
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	183.33	0.00	3.86	Mar 05, 2029	5.38
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.28	0.00	4.07	Mar 01, 2037	2.50
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.28	0.00	5.85	Apr 20, 2052	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	183.28	0.00	11.83	May 20, 2041	3.20
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	183.26	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	183.22	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	183.20	0.00	13.73	Sep 01, 2048	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	183.18	0.00	2.52	Jul 21, 2028	4.89
STC	STEWART INFO SERVICES CORP	Financials	Equity	183.13	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	183.13	0.00	6.22	Apr 06, 2033	3.76
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	183.12	0.00	15.13	Oct 01, 2049	3.15
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.11	0.00	2.27	Nov 01, 2053	6.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	183.11	0.00	2.17	Feb 16, 2028	5.10
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	183.10	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	183.08	0.00	5.95	Mar 15, 2031	1.50
INTC	INTEL CORPORATION	Technology	Fixed Income	183.04	0.00	16.49	Feb 15, 2060	3.10
INTU	INTUIT INC.	Technology	Fixed Income	183.04	0.00	1.73	Sep 15, 2026	5.25
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	182.99	0.00	0.00	nan	0.00
DUBAEE	DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	182.97	0.00	1.27	Feb 15, 2026	3.75
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	182.97	0.00	3.92	Jun 06, 2030	5.72
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	182.92	0.00	6.18	Nov 09, 2033	5.49
EFX	EQUIFAX INC	Technology	Fixed Income	182.89	0.00	2.81	Dec 15, 2027	5.10
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	182.89	0.00	1.44	Jun 01, 2026	3.60
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	182.88	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	182.87	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	182.87	0.00	5.20	Apr 01, 2031	7.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	182.80	0.00	13.27	Apr 01, 2049	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	182.80	0.00	12.28	May 15, 2047	5.25
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.76	0.00	6.78	Sep 01, 2051	2.50
EQR	ERP OPERATING LP	Reits	Fixed Income	182.75	0.00	3.61	Dec 01, 2028	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	182.75	0.00	3.81	Mar 12, 2029	4.88
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	182.75	0.00	3.94	May 23, 2029	4.60
PSX	PHILLIPS 66	Energy	Fixed Income	182.75	0.00	3.06	Mar 15, 2028	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	182.72	0.00	11.01	Feb 08, 2041	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	182.72	0.00	11.57	Aug 10, 2043	5.40
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182.68	0.00	3.25	Jun 15, 2028	3.75
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	182.68	0.00	3.18	Jun 15, 2028	5.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	182.67	0.00	4.80	Feb 15, 2030	2.80
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	182.65	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	182.64	0.00	12.52	Jan 25, 2047	5.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	182.64	0.00	7.57	Apr 15, 2035	7.45
PLD	PROLOGIS LP	Reits	Fixed Income	182.62	0.00	7.35	Mar 15, 2034	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	182.62	0.00	6.17	Nov 01, 2032	5.95
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	182.61	0.00	3.96	Jul 15, 2029	6.33
ENBCN	ENBRIDGE INC	Energy	Fixed Income	182.61	0.00	1.86	Dec 01, 2026	4.25
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	182.56	0.00	8.67	May 01, 2037	6.15
BURSA	BURSA MALAYSIA	Financials	Equity	182.54	0.00	0.00	nan	0.00
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	182.53	0.00	3.10	May 15, 2028	5.70
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	182.52	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	182.52	0.00	4.89	Nov 15, 2030	6.20
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	182.46	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	182.43	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	182.43	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	182.42	0.00	5.87	Apr 01, 2031	2.10
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.42	0.00	5.05	Oct 01, 2045	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	182.40	0.00	13.63	Nov 15, 2053	6.20
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	182.39	0.00	3.75	Nov 02, 2028	2.20
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	182.39	0.00	3.39	Aug 01, 2028	4.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	182.37	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	182.31	0.00	6.45	Feb 15, 2032	2.65
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.25	0.00	4.88	Aug 01, 2052	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	182.24	0.00	2.70	Sep 15, 2027	4.15
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	182.23	0.00	17.82	Jul 15, 2097	7.20
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	182.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	182.16	0.00	6.52	Jan 15, 2032	2.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	182.16	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	182.16	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	182.16	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	182.11	0.00	6.24	Sep 15, 2031	2.13
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	182.11	0.00	6.28	Nov 16, 2032	5.60
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	182.09	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	182.09	0.00	0.00	nan	0.00
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.08	0.00	6.50	Jan 20, 2044	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	182.07	0.00	12.84	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	182.03	0.00	3.94	Jun 01, 2029	5.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	182.03	0.00	2.41	Jun 11, 2027	5.09
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	182.01	0.00	5.85	Mar 15, 2032	6.90
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	181.95	0.00	3.46	Sep 19, 2028	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	181.91	0.00	4.92	Aug 10, 2030	4.98
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.91	0.00	6.41	Nov 01, 2049	3.00
CERT	CERTARA INC	Health Care	Equity	181.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	181.91	0.00	12.54	Dec 01, 2045	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	181.91	0.00	10.08	Sep 01, 2040	6.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	181.91	0.00	8.54	Dec 01, 2036	5.88
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	181.88	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	181.88	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	181.88	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	181.88	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	181.81	0.00	3.27	Aug 02, 2028	6.60
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	181.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	181.75	0.00	12.34	Aug 15, 2041	2.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	181.74	0.00	4.05	Jul 10, 2030	5.38
NWG	NATWEST GROUP PLC	Banking	Fixed Income	181.74	0.00	2.39	May 22, 2028	3.07
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.73	0.00	2.54	Sep 01, 2054	6.50
NEO	NEOGENOMICS INC	Health Care	Equity	181.71	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	181.67	0.00	13.25	Dec 01, 2047	3.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	181.67	0.00	3.46	Oct 03, 2028	5.99
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	181.66	0.00	6.10	Nov 29, 2032	6.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	181.59	0.00	15.70	Mar 15, 2064	5.95
NOKIA	NOKIA OYJ	Technology	Fixed Income	181.51	0.00	9.14	May 15, 2039	6.63
FBNC	FIRST BANCORP	Financials	Equity	181.50	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.39	0.00	4.35	Oct 01, 2036	1.50
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.39	0.00	6.42	Nov 20, 2049	3.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	181.34	0.00	8.76	Jul 01, 2038	7.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	181.34	0.00	11.75	Jun 15, 2044	4.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	181.34	0.00	14.35	Sep 01, 2054	5.38
4680	ROUND ONE CORP	Consumer Discretionary	Equity	181.33	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	181.33	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	181.33	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	181.30	0.00	3.10	Feb 16, 2028	2.90
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	181.30	0.00	2.67	Sep 14, 2027	4.87
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	181.26	0.00	9.00	Nov 30, 2037	6.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	181.25	0.00	6.70	Mar 30, 2033	5.25
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.22	0.00	5.86	Mar 01, 2052	3.50
NNI	NELNET INC CLASS A	Financials	Equity	181.18	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	181.18	0.00	14.06	Aug 15, 2052	4.85
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	181.15	0.00	6.18	Jun 15, 2033	7.95
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	181.15	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	181.10	0.00	4.91	Sep 30, 2030	6.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	181.09	0.00	2.51	Jul 13, 2027	4.75
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	181.09	0.00	2.00	Nov 25, 2026	2.17
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	181.05	0.00	6.84	Nov 15, 2033	5.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	181.05	0.00	6.30	Sep 15, 2031	1.88
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.05	0.00	6.58	Nov 01, 2050	3.00
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.05	0.00	7.22	Dec 01, 2051	2.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	181.01	0.00	2.13	Jan 11, 2027	1.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	181.00	0.00	7.01	Jan 15, 2034	5.75
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	180.96	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	180.95	0.00	4.77	May 17, 2030	4.30
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.88	0.00	5.34	Jul 20, 2053	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	180.86	0.00	11.84	Nov 08, 2043	4.80
GENTERA*	GENTERA SAB DE CV	Financials	Equity	180.84	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	180.78	0.00	13.96	Jul 31, 2053	5.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	180.78	0.00	15.68	Nov 26, 2051	3.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	180.77	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	180.77	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	180.77	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	180.73	0.00	2.54	Jul 27, 2027	4.85
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.70	0.00	7.24	Dec 01, 2050	2.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	180.70	0.00	13.82	Oct 02, 2050	4.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	180.65	0.00	3.18	May 30, 2028	5.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	180.62	0.00	15.73	May 28, 2051	3.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	180.62	0.00	14.09	Jun 15, 2052	5.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	180.62	0.00	13.45	Sep 30, 2049	4.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	180.59	0.00	7.15	Mar 15, 2034	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	180.58	0.00	1.94	Nov 03, 2026	2.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	180.54	0.00	6.31	Apr 15, 2032	4.05
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	180.53	0.00	6.45	Mar 01, 2045	3.50
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	180.51	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	180.51	0.00	1.15	Mar 15, 2026	5.55
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	180.39	0.00	6.51	Jan 15, 2032	2.05
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	180.38	0.00	11.40	Jun 01, 2044	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	180.38	0.00	11.37	Nov 15, 2040	3.27
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	180.38	0.00	12.95	Feb 15, 2047	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	180.38	0.00	14.05	Jul 15, 2049	4.15
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.36	0.00	7.22	Feb 01, 2052	2.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	180.36	0.00	2.63	Nov 15, 2027	7.10
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	180.36	0.00	2.86	Dec 15, 2027	3.45
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	180.36	0.00	3.08	May 15, 2028	4.95
MA	MASTERCARD INC	Technology	Fixed Income	180.36	0.00	3.04	Mar 09, 2028	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	180.29	0.00	2.24	Mar 18, 2028	3.75
SRE	SEMPRA	Natural Gas	Fixed Income	180.29	0.00	1.62	Aug 01, 2026	5.40
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	180.28	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	180.28	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	180.24	0.00	6.84	Apr 20, 2032	1.75
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	180.22	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	180.22	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	180.21	0.00	12.59	May 15, 2049	5.25
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.19	0.00	5.95	Nov 01, 2047	3.50
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	180.17	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	180.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	180.13	0.00	6.23	Aug 05, 2031	1.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	180.13	0.00	16.40	Feb 15, 2064	5.20
AON	AON CORP	Insurance	Fixed Income	180.08	0.00	6.60	Feb 28, 2033	5.35
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	180.05	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	180.05	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	180.05	0.00	7.45	Nov 14, 2034	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	180.05	0.00	16.11	Mar 10, 2052	2.95
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	180.03	0.00	5.48	Sep 01, 2030	1.50
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.02	0.00	5.31	Apr 20, 2046	4.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	179.98	0.00	5.91	Jul 15, 2031	2.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	179.97	0.00	15.40	May 25, 2051	3.13
D	DOMINION RESOURCES INC	Electric	Fixed Income	179.97	0.00	7.79	Jun 15, 2035	5.95
006260	LS CORP	Industrials	Equity	179.94	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	179.94	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	179.94	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	179.93	0.00	0.00	nan	0.00
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	179.93	0.00	3.23	Mar 23, 2028	2.11
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	179.88	0.00	5.86	Apr 15, 2032	7.50
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.84	0.00	6.50	Dec 01, 2051	3.00
BRKHEC	PACIFICORP	Electric	Fixed Income	179.81	0.00	8.99	Oct 15, 2037	6.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	179.78	0.00	5.60	Jan 08, 2031	2.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	179.71	0.00	2.34	May 16, 2027	3.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	179.71	0.00	3.88	Mar 14, 2029	5.41
VTR	VENTAS REALTY LP	Reits	Fixed Income	179.71	0.00	3.71	Jan 15, 2029	4.40
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	179.67	0.00	0.00	nan	0.00
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.67	0.00	5.09	Apr 01, 2046	4.50
BB	BLACKBERRY LTD	Information Technology	Equity	179.67	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	179.64	0.00	3.46	Oct 01, 2028	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	179.64	0.00	4.52	Oct 01, 2029	2.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	179.63	0.00	6.58	Mar 15, 2033	5.65
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	179.60	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	179.57	0.00	2.20	Feb 15, 2027	2.49
RA	REGIONAL SAB DE CV	Financials	Equity	179.49	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	179.49	0.00	3.41	Aug 15, 2028	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	179.49	0.00	17.50	Feb 09, 2061	3.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	179.49	0.00	12.88	Feb 09, 2051	4.68
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	179.47	0.00	5.55	Sep 15, 2030	1.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	179.47	0.00	4.54	Dec 15, 2029	3.55
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	179.42	0.00	1.61	Jan 15, 2028	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	179.41	0.00	15.07	Mar 15, 2055	4.67
ARVN	ARVINAS INC	Health Care	Equity	179.38	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	179.37	0.00	5.54	Jul 09, 2031	5.42
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.33	0.00	5.31	Oct 20, 2048	4.00
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.33	0.00	5.85	Mar 20, 2052	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	179.32	0.00	14.32	Jan 15, 2048	3.50
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	179.28	0.00	3.47	Dec 12, 2028	7.20
6005	CAPITAL SECURITIES CORP	Financials	Equity	179.26	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	179.26	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	179.24	0.00	8.97	Oct 15, 2037	6.59
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.16	0.00	6.88	Sep 20, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	179.16	0.00	11.59	Sep 01, 2044	5.40
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	179.15	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	179.14	0.00	3.98	May 21, 2029	5.20
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	179.14	0.00	2.08	Jan 10, 2027	4.13
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	179.08	0.00	14.59	Aug 15, 2063	6.71
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179.08	0.00	15.60	Oct 15, 2049	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	179.07	0.00	6.48	Feb 01, 2032	2.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	179.07	0.00	6.20	Sep 13, 2033	5.67
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	179.06	0.00	2.10	Jan 15, 2027	2.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	178.92	0.00	3.24	Jun 12, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	178.92	0.00	1.59	Jun 15, 2026	1.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	178.92	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	178.85	0.00	3.78	Jan 15, 2029	4.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	178.84	0.00	12.81	Jan 15, 2051	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	178.84	0.00	9.57	Sep 01, 2039	6.50
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	178.83	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	178.81	0.00	0.00	nan	0.00
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	178.81	0.00	2.62	Mar 01, 2033	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	178.76	0.00	4.70	May 06, 2030	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	178.70	0.00	2.75	Sep 19, 2027	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	178.68	0.00	11.43	Apr 15, 2042	4.65
BRKHEC	PACIFICORP	Electric	Fixed Income	178.68	0.00	15.68	Jun 15, 2052	2.90
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.64	0.00	6.47	Mar 01, 2047	3.00
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.64	0.00	4.79	Mar 20, 2048	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	178.61	0.00	6.02	Jul 15, 2031	2.38
3110	NITTO BOSEKI LTD	Industrials	Equity	178.56	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	178.47	0.00	0.00	nan	0.00
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.47	0.00	4.45	Aug 01, 2052	5.00
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.47	0.00	3.89	Aug 01, 2040	5.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	178.44	0.00	8.45	Aug 15, 2036	6.20
CSX	CSX CORP	Transportation	Fixed Income	178.44	0.00	13.25	Nov 15, 2048	4.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	178.44	0.00	13.15	Jan 19, 2052	4.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	178.41	0.00	2.98	Feb 01, 2029	4.54
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	178.36	0.00	7.27	Mar 21, 2034	5.40
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	178.36	0.00	7.32	Mar 28, 2034	5.30
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	178.35	0.00	7.70	Feb 23, 2038	6.13
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.30	0.00	5.83	Jul 01, 2045	3.50
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.30	0.00	6.47	Feb 01, 2050	3.00
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.30	0.00	3.53	Nov 01, 2037	4.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	178.28	0.00	0.00	Dec 31, 2049	4.99
7240	NOK CORP	Consumer Discretionary	Equity	178.28	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	178.27	0.00	9.33	Nov 15, 2039	7.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	178.27	0.00	2.59	Aug 14, 2027	4.15
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	178.25	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	178.21	0.00	6.12	Sep 15, 2031	2.69
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178.19	0.00	12.33	May 26, 2045	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	178.19	0.00	16.17	May 15, 2055	3.15
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	178.13	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	178.12	0.00	3.82	Apr 13, 2029	6.90
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	178.12	0.00	2.22	Apr 01, 2027	3.70
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	178.11	0.00	12.91	Jun 17, 2054	6.35
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	178.11	0.00	13.65	May 15, 2048	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	178.11	0.00	6.30	Sep 14, 2031	1.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	178.11	0.00	6.59	Mar 15, 2032	2.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	178.11	0.00	6.58	Mar 15, 2033	5.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	178.05	0.00	3.00	Mar 01, 2078	6.25
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	178.05	0.00	1.37	Apr 28, 2026	3.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	178.03	0.00	11.17	Nov 01, 2042	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	178.03	0.00	9.15	Feb 01, 2038	5.95
AVGO	BROADCOM INC	Technology	Fixed Income	177.98	0.00	1.02	Nov 15, 2025	3.15
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	177.96	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	177.91	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	177.91	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	177.91	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	177.90	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	177.87	0.00	11.87	Mar 01, 2041	3.10
HUM	HUMANA INC	Insurance	Fixed Income	177.85	0.00	6.49	Mar 01, 2033	5.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	177.83	0.00	3.79	Feb 15, 2029	5.13
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.78	0.00	4.45	Oct 01, 2052	5.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.78	0.00	2.40	Feb 01, 2034	3.00
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.78	0.00	7.22	Sep 01, 2051	2.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	177.76	0.00	2.12	Jan 30, 2027	3.70
BORR	BORR DRILLING LTD	Energy	Equity	177.73	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	177.70	0.00	6.22	Jun 01, 2032	4.45
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	177.63	0.00	8.31	Jan 15, 2035	3.30
OC	OWENS CORNING	Capital Goods	Fixed Income	177.63	0.00	13.10	Jul 15, 2047	4.30
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	177.61	0.00	3.57	Jul 01, 2035	3.00
1208	MMG LTD	Materials	Equity	177.57	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	177.57	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	177.57	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	177.55	0.00	12.42	Mar 01, 2047	5.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	177.55	0.00	2.95	Feb 23, 2028	4.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	177.50	0.00	5.70	Feb 09, 2031	2.30
CNXC	CONCENTRIX CORP	Technology	Fixed Income	177.47	0.00	1.59	Aug 02, 2026	6.65
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	177.47	0.00	3.60	Oct 10, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	177.47	0.00	3.75	Jan 05, 2029	4.65
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.44	0.00	6.64	Oct 01, 2050	2.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	177.40	0.00	0.97	Dec 01, 2025	4.15
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	177.40	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	177.40	0.00	6.09	May 09, 2032	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	177.39	0.00	15.21	May 15, 2050	2.95
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	177.39	0.00	10.10	May 27, 2041	6.50
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	177.34	0.00	6.32	Mar 15, 2033	7.00
ADBE	ADOBE INC	Technology	Fixed Income	177.33	0.00	2.17	Feb 01, 2027	2.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	177.33	0.00	1.20	Jan 15, 2026	0.70
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	177.33	0.00	1.88	Sep 29, 2026	1.60
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	177.32	0.00	0.00	nan	0.00
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.27	0.00	4.79	May 20, 2041	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	177.26	0.00	1.43	Apr 15, 2026	2.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	177.24	0.00	6.97	Apr 15, 2034	6.88
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	177.23	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	177.18	0.00	1.27	Mar 02, 2027	5.85
K71U	KEPPEL REIT UNITS	Real Estate	Equity	177.17	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	177.11	0.00	3.00	Jan 11, 2028	3.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	177.11	0.00	1.06	Dec 15, 2025	3.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	177.09	0.00	7.40	Apr 01, 2034	5.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	177.08	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	177.04	0.00	1.81	Nov 01, 2026	5.55
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	176.99	0.00	5.70	Jan 15, 2032	3.63
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	176.98	0.00	8.66	Sep 30, 2036	5.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	176.97	0.00	2.11	Jan 11, 2028	2.47
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	176.92	0.00	2.52	Jan 01, 2032	2.50
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.92	0.00	5.95	Dec 20, 2045	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176.90	0.00	10.85	Feb 15, 2042	5.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	176.90	0.00	8.51	Sep 01, 2036	6.15
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	176.82	0.00	14.94	Dec 15, 2051	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	176.82	0.00	1.41	Apr 10, 2026	4.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	176.82	0.00	3.38	Aug 16, 2028	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	176.79	0.00	5.42	Mar 07, 2031	4.90
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.75	0.00	5.87	Jul 01, 2046	3.50
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.75	0.00	5.34	Mar 20, 2053	4.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	176.73	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176.68	0.00	3.91	Mar 13, 2029	4.90
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	176.68	0.00	2.22	Mar 11, 2027	5.13
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	176.66	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	176.62	0.00	0.00	nan	0.00
TRMB	TRIMBLE INC	Technology	Fixed Income	176.58	0.00	6.49	Mar 15, 2033	6.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	176.53	0.00	1.16	Jan 09, 2026	4.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	176.50	0.00	11.96	Feb 01, 2044	4.66
EQR	ERP OPERATING LP	Reits	Fixed Income	176.42	0.00	12.15	Jul 01, 2044	4.50
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.41	0.00	5.42	Sep 01, 2046	4.00
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.41	0.00	3.96	Sep 01, 2035	2.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	176.33	0.00	15.36	Mar 15, 2051	3.25
4020	SAUDI REAL ESTATE	Real Estate	Equity	176.33	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	176.33	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	176.33	0.00	5.32	Oct 01, 2030	2.90
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	176.32	0.00	3.99	Jun 15, 2029	5.18
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	176.25	0.00	15.40	May 15, 2058	4.50
OC	OWENS CORNING	Capital Goods	Fixed Income	176.25	0.00	13.64	Jun 15, 2054	5.95
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	176.18	0.00	6.24	Oct 15, 2031	2.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	176.17	0.00	12.77	Nov 10, 2047	4.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	176.17	0.00	15.72	Oct 01, 2051	3.05
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	176.17	0.00	3.94	Jun 01, 2029	5.40
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	176.13	0.00	6.66	May 15, 2033	5.25
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	176.10	0.00	3.45	Mar 15, 2029	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	176.09	0.00	8.31	Mar 15, 2036	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	176.08	0.00	6.38	Jul 27, 2032	4.40
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	176.07	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	176.04	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	176.03	0.00	2.79	Dec 08, 2027	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	176.03	0.00	3.13	May 16, 2028	4.65
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	176.03	0.00	1.84	Sep 16, 2026	1.85
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	176.03	0.00	4.91	Jun 01, 2030	3.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	176.01	0.00	9.08	Sep 01, 2036	4.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	176.01	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	175.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	175.95	0.00	3.03	Mar 15, 2028	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	175.95	0.00	3.23	Jun 15, 2028	4.88
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	175.93	0.00	9.31	Aug 15, 2038	6.35
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.89	0.00	6.27	Aug 01, 2050	3.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	175.87	0.00	4.91	Jul 01, 2030	4.05
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	175.87	0.00	7.32	Mar 01, 2034	5.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	175.82	0.00	6.48	Jan 24, 2033	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	175.82	0.00	5.15	Sep 15, 2030	3.80
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	175.81	0.00	0.62	Feb 01, 2029	6.00
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.72	0.00	5.69	Jan 20, 2052	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	175.67	0.00	4.87	May 01, 2030	3.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	175.61	0.00	13.54	Sep 16, 2052	5.78
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	175.59	0.00	4.05	Jun 01, 2029	3.90
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.55	0.00	3.99	Mar 01, 2036	2.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	175.53	0.00	9.33	Jan 15, 2040	6.63
LIN	LINDE INC	Basic Industry	Fixed Income	175.53	0.00	12.20	Nov 07, 2042	3.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	175.52	0.00	3.49	Jul 12, 2028	2.13
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	175.51	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	175.51	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	175.38	0.00	4.52	Sep 06, 2029	2.13
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.38	0.00	5.31	Sep 20, 2046	4.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	175.36	0.00	9.83	Apr 01, 2039	6.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175.32	0.00	6.69	May 15, 2033	5.15
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	175.28	0.00	8.07	Aug 15, 2035	5.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	175.27	0.00	6.58	Apr 01, 2032	2.55
ICAD	ICADE REIT SA	Real Estate	Equity	175.24	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	175.23	0.00	1.89	Nov 01, 2026	2.70
POMO4	MARCOPOLO PREF SA	Industrials	Equity	175.20	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	175.16	0.00	2.83	Dec 07, 2027	5.05
VSEC	VSE CORP	Industrials	Equity	175.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	175.12	0.00	13.30	Feb 15, 2050	5.15
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	175.09	0.00	1.52	May 15, 2026	0.95
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.04	0.00	3.71	Nov 01, 2052	5.50
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.04	0.00	6.58	Jul 01, 2050	3.00
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.04	0.00	4.23	Dec 01, 2036	2.00
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.04	0.00	5.85	Apr 01, 2043	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	174.96	0.00	8.87	Jun 01, 2038	6.80
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	174.96	0.00	12.12	May 07, 2044	4.85
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	174.96	0.00	5.80	Feb 15, 2031	1.90
VMW	VMWARE LLC	Technology	Fixed Income	174.96	0.00	4.69	May 15, 2030	4.70
WPK	WINPAK LTD	Materials	Equity	174.96	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	174.91	0.00	6.49	May 15, 2032	3.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	174.90	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	174.88	0.00	12.07	Apr 30, 2044	4.88
EXC	EXELON CORPORATION	Electric	Fixed Income	174.88	0.00	14.63	Mar 15, 2052	4.10
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	174.86	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	174.86	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	174.76	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	174.76	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	174.74	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	174.73	0.00	1.01	Dec 15, 2025	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174.73	0.00	1.24	Feb 06, 2026	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	174.73	0.00	2.06	Jan 21, 2028	5.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	174.72	0.00	13.49	Sep 02, 2054	5.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	174.72	0.00	14.26	Apr 01, 2054	5.60
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.69	0.00	2.21	Dec 01, 2053	6.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	174.66	0.00	5.38	May 15, 2031	5.13
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	174.65	0.00	2.25	Mar 25, 2027	5.52
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	174.65	0.00	2.80	Nov 15, 2027	3.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	174.64	0.00	12.16	May 15, 2043	3.95
ENGI11	ENERGISA UNITS SA	Utilities	Equity	174.63	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	174.63	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	174.61	0.00	4.64	Mar 24, 2030	4.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	174.61	0.00	4.69	May 01, 2030	4.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	174.58	0.00	3.20	Jun 15, 2028	4.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	174.56	0.00	14.26	May 01, 2050	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	174.56	0.00	6.41	Jan 15, 2032	2.44
ADI	ANALOG DEVICES INC	Technology	Fixed Income	174.51	0.00	3.74	Oct 01, 2028	1.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	174.50	0.00	6.33	Jan 15, 2033	6.15
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	174.48	0.00	8.27	Jan 15, 2038	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	174.48	0.00	15.37	Jul 15, 2051	3.20
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	174.41	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	174.41	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	174.41	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	174.29	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	174.26	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	174.25	0.00	7.21	Jun 01, 2034	5.35
MMM	3M CO	Capital Goods	Fixed Income	174.22	0.00	2.78	Oct 15, 2027	2.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	174.20	0.00	5.15	Jul 10, 2031	2.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	174.20	0.00	4.83	Feb 05, 2030	2.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	174.15	0.00	2.72	Nov 15, 2027	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	174.15	0.00	3.73	Sep 22, 2028	1.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	174.15	0.00	5.37	Mar 08, 2031	4.91
HTWS	HELIOS TOWERS PLC	Communication	Equity	174.13	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	174.08	0.00	1.96	Nov 02, 2026	1.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	174.07	0.00	15.39	Dec 14, 2051	3.15
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	174.06	0.00	0.00	nan	0.00
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.00	0.00	5.31	Oct 20, 2044	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	173.99	0.00	9.00	Apr 01, 2038	7.00
PACS	PACS GROUP INC	Health Care	Equity	173.97	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	173.95	0.00	7.18	Mar 15, 2034	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	173.95	0.00	7.56	Aug 15, 2034	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	173.90	0.00	4.57	Apr 01, 2030	5.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	173.90	0.00	7.30	Jul 05, 2034	5.65
SGM	SIMS LTD	Materials	Equity	173.85	0.00	0.00	nan	0.00
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.83	0.00	6.54	Mar 01, 2048	3.00
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.83	0.00	6.71	Jan 20, 2048	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	173.79	0.00	6.26	Sep 01, 2031	1.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	173.74	0.00	7.19	Feb 12, 2034	5.27
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	173.74	0.00	6.76	Apr 01, 2033	5.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	173.71	0.00	3.06	Mar 14, 2028	5.70
T	AT&T INC	Communications	Fixed Income	173.67	0.00	9.00	Jan 15, 2038	6.30
FMC	FMC CORPORATION	Basic Industry	Fixed Income	173.67	0.00	12.81	May 18, 2053	6.38
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.66	0.00	7.24	Oct 01, 2051	2.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	173.64	0.00	5.07	Jun 01, 2030	2.45
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	173.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	173.59	0.00	12.25	Nov 13, 2040	2.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	173.59	0.00	15.78	May 22, 2064	5.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	173.59	0.00	5.02	Jul 01, 2030	3.30
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	173.59	0.00	5.77	Mar 16, 2031	2.45
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	173.58	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	173.54	0.00	6.52	Aug 05, 2032	3.85
CNA	CNA FINANCIAL CORP	Financials	Equity	173.54	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	173.51	0.00	12.58	Feb 01, 2045	4.10
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	173.49	0.00	6.44	Feb 09, 2033	5.88
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	173.49	0.00	4.12	May 01, 2031	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	173.44	0.00	6.69	May 01, 2033	4.90
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	173.44	0.00	7.28	Jun 15, 2034	5.45
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	173.42	0.00	4.01	Jun 15, 2029	5.20
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	173.35	0.00	2.82	Nov 28, 2028	3.76
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	173.32	0.00	2.02	Jun 01, 2031	3.50
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.32	0.00	6.50	Apr 20, 2053	3.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	173.30	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	173.29	0.00	6.94	Jun 15, 2035	6.04
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	173.29	0.00	6.20	May 19, 2032	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	173.24	0.00	6.76	May 15, 2033	4.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	173.21	0.00	3.30	Jul 15, 2028	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	173.19	0.00	7.12	Mar 01, 2034	5.80
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	173.18	0.00	10.56	Jun 15, 2041	5.85
3MINDIA	3M INDIA LTD	Industrials	Equity	173.16	0.00	0.00	nan	0.00
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.15	0.00	2.97	Sep 01, 2034	4.00
T	AT&T INC	Communications	Fixed Income	173.14	0.00	2.11	Feb 15, 2027	3.80
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	173.14	0.00	2.18	Jan 29, 2027	1.71
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	173.10	0.00	17.71	Oct 15, 2070	3.73
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	173.03	0.00	6.82	Nov 15, 2033	5.90
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	173.02	0.00	10.34	Mar 15, 2041	5.95
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	173.02	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	172.99	0.00	3.93	Apr 10, 2029	5.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	172.99	0.00	3.84	Feb 15, 2029	4.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	172.98	0.00	7.20	Jul 01, 2034	5.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	172.97	0.00	4.26	Jun 30, 2029	3.25
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.97	0.00	6.22	Aug 01, 2049	3.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	172.92	0.00	2.59	Aug 15, 2027	3.50
WDAY	WORKDAY INC	Technology	Fixed Income	172.92	0.00	4.00	Apr 01, 2029	3.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	172.88	0.00	4.48	Nov 08, 2029	3.25
OVV	OVINTIV INC	Energy	Fixed Income	172.86	0.00	8.64	Aug 15, 2037	6.63
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	172.85	0.00	3.97	Jun 01, 2029	5.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	172.85	0.00	1.67	Jul 13, 2026	1.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	172.83	0.00	6.98	Aug 03, 2033	5.05
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.80	0.00	5.68	Jun 20, 2049	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	172.78	0.00	16.39	Jan 15, 2051	2.50
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	172.77	0.00	2.13	Feb 25, 2027	5.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	172.73	0.00	7.35	Jun 01, 2034	5.15
ACP	ASSECO POLAND SA	Information Technology	Equity	172.71	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	172.71	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	172.70	0.00	3.09	Mar 27, 2028	4.90
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	172.69	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	172.63	0.00	2.61	Aug 15, 2027	3.15
NWG	NATWEST GROUP PLC	Banking	Fixed Income	172.63	0.00	2.16	Mar 01, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	172.63	0.00	3.26	Jun 13, 2028	4.90
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	172.63	0.00	1.80	Sep 15, 2026	2.25
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.63	0.00	6.20	Aug 01, 2050	3.50
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	172.61	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	172.60	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	172.60	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	172.60	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	172.58	0.00	6.65	Jan 15, 2033	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	172.56	0.00	1.85	Oct 05, 2026	3.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	172.56	0.00	2.81	Oct 18, 2027	3.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	172.54	0.00	12.89	Apr 01, 2046	4.50
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	172.49	0.00	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Electric	Fixed Income	172.48	0.00	3.17	Jun 12, 2028	4.88
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	172.46	0.00	14.89	May 08, 2050	3.38
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	172.46	0.00	7.11	Feb 01, 2050	3.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.46	0.00	5.96	May 20, 2046	3.50
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.46	0.00	5.85	Dec 20, 2052	3.50
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	172.43	0.00	5.65	Feb 15, 2031	2.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	172.43	0.00	5.66	Mar 24, 2031	3.13
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	172.41	0.00	1.18	Jan 15, 2026	3.63
HLIT	HARMONIC INC	Information Technology	Equity	172.37	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	172.37	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	172.37	0.00	5.78	Mar 12, 2031	2.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172.37	0.00	6.86	Jan 05, 2034	6.35
AGX	ARGAN INC	Industrials	Equity	172.32	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	172.32	0.00	7.16	Mar 21, 2034	5.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	172.32	0.00	6.56	Jan 30, 2032	2.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	172.32	0.00	6.05	Oct 28, 2033	6.12
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	172.21	0.00	7.58	Nov 17, 2034	5.23
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	172.20	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	172.20	0.00	2.38	Jun 01, 2027	3.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	172.20	0.00	1.78	Oct 05, 2026	5.38
MPLX	MPLX LP	Energy	Fixed Income	172.20	0.00	2.76	Dec 01, 2027	4.25
IRE	IREN	Utilities	Equity	172.19	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	172.17	0.00	4.80	Apr 15, 2030	4.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	172.13	0.00	14.95	Sep 15, 2050	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	172.12	0.00	2.31	May 01, 2027	3.10
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	172.12	0.00	2.14	Jan 28, 2027	2.38
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172.12	0.00	5.56	Oct 30, 2030	1.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	172.12	0.00	5.48	Nov 15, 2030	2.25
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	172.11	0.00	6.58	Dec 01, 2050	3.00
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.11	0.00	4.65	Apr 01, 2041	4.50
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.11	0.00	6.50	Oct 20, 2045	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	172.07	0.00	6.58	May 15, 2033	5.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	172.07	0.00	7.27	Jan 10, 2034	4.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	172.05	0.00	13.46	Nov 15, 2052	5.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	172.02	0.00	6.83	Dec 07, 2033	6.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	172.02	0.00	4.59	Feb 15, 2030	4.63
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	171.98	0.00	2.38	Jun 04, 2027	5.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	171.98	0.00	1.96	Dec 01, 2026	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	171.97	0.00	9.69	Mar 01, 2039	6.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	171.97	0.00	14.39	Apr 03, 2054	5.42
V	VISA INC	Technology	Fixed Income	171.97	0.00	14.11	Sep 15, 2047	3.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	171.97	0.00	6.41	Dec 01, 2031	1.95
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	171.92	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	171.92	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	171.92	0.00	0.00	nan	0.00
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	171.91	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	171.90	0.00	7.62	Dec 15, 2034	5.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	171.89	0.00	13.15	Mar 16, 2052	5.65
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	171.89	0.00	8.37	Dec 15, 2037	7.77
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	171.88	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	171.83	0.00	2.66	Oct 01, 2027	4.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	171.81	0.00	11.41	Mar 22, 2042	4.75
006800	DAEWOO SECURITIES	Financials	Equity	171.81	0.00	0.00	nan	0.00
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.77	0.00	5.88	Jun 01, 2050	3.50
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.77	0.00	6.50	Jan 20, 2045	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	171.76	0.00	4.14	Jun 29, 2029	4.45
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	171.65	0.00	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	171.62	0.00	1.75	Sep 15, 2026	3.70
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	171.60	0.00	2.11	Nov 01, 2031	2.50
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.60	0.00	4.88	Sep 01, 2052	4.50
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	171.60	0.00	2.11	Jul 01, 2030	2.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	171.51	0.00	5.79	Mar 15, 2032	7.38
GBX	GREENBRIER INC	Industrials	Equity	171.50	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	171.50	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	171.47	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	171.47	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	171.47	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	171.47	0.00	1.92	Nov 21, 2026	2.95
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.43	0.00	2.96	Oct 01, 2033	3.00
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.43	0.00	5.51	Sep 01, 2045	4.00
STT	STATE STREET CORP	Banking	Fixed Income	171.41	0.00	5.84	Oct 22, 2032	4.67
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	171.40	0.00	13.03	Mar 01, 2045	3.75
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	171.40	0.00	15.20	Dec 15, 2051	3.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	171.40	0.00	11.24	Jan 09, 2043	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	171.40	0.00	3.18	May 15, 2028	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	171.40	0.00	2.93	Jan 12, 2028	4.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	171.36	0.00	6.64	May 01, 2033	5.10
VCT	VICTREX PLC	Materials	Equity	171.36	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	171.36	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	171.36	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	171.33	0.00	2.34	May 17, 2027	5.42
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	171.26	0.00	2.39	Jun 04, 2027	5.37
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	171.26	0.00	5.51	Nov 15, 2030	2.10
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.26	0.00	6.50	Apr 20, 2045	3.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	171.24	0.00	14.99	Jul 15, 2064	4.70
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	171.16	0.00	11.79	Sep 20, 2047	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	171.16	0.00	5.21	Jan 30, 2031	5.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	171.11	0.00	3.98	May 15, 2029	4.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	171.11	0.00	6.18	Aug 16, 2032	5.63
ANDE	ANDERSONS INC	Consumer Staples	Equity	171.09	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	171.08	0.00	15.19	Feb 01, 2052	3.45
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	171.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	171.06	0.00	5.22	Jan 23, 2031	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	171.06	0.00	5.75	Apr 23, 2032	2.31
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171.04	0.00	2.13	Feb 22, 2027	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	171.04	0.00	2.27	Apr 01, 2027	3.30
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	171.02	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	171.00	0.00	11.32	Mar 15, 2040	3.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	171.00	0.00	12.00	Sep 30, 2042	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	171.00	0.00	11.40	Apr 01, 2044	5.45
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	171.00	0.00	8.24	Feb 15, 2036	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170.92	0.00	14.86	Jul 18, 2052	4.20
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.91	0.00	6.73	Apr 01, 2051	2.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	170.90	0.00	6.90	Oct 15, 2033	5.95
BACR	BARCLAYS PLC	Banking	Fixed Income	170.89	0.00	2.65	Sep 10, 2028	4.84
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	170.82	0.00	1.16	Jan 09, 2026	5.10
6472	NTN CORP	Industrials	Equity	170.81	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	170.81	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	170.79	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	170.79	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	170.75	0.00	2.49	Jul 15, 2027	3.55
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	170.75	0.00	7.08	Jan 11, 2034	5.42
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	170.68	0.00	13.88	Sep 27, 2046	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	170.68	0.00	16.24	Dec 15, 2051	2.70
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	170.68	0.00	2.76	Oct 22, 2027	4.33
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	170.65	0.00	6.48	Sep 30, 2032	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	170.61	0.00	3.07	Mar 30, 2028	5.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	170.61	0.00	3.87	Mar 15, 2029	5.05
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	170.60	0.00	13.26	Dec 15, 2047	4.25
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.57	0.00	4.63	Jul 01, 2052	5.00
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.57	0.00	6.06	Jun 01, 2046	3.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	170.53	0.00	3.42	Jun 03, 2028	1.70
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	170.53	0.00	1.88	Dec 15, 2026	4.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	170.53	0.00	1.20	Jan 15, 2026	0.90
8848	LEOPALACE21 CORP	Real Estate	Equity	170.53	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	170.53	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	170.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	170.52	0.00	12.12	Oct 23, 2055	6.83
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	170.44	0.00	14.15	May 01, 2048	3.65
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	170.44	0.00	8.50	Aug 26, 2036	5.95
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.40	0.00	5.96	Sep 20, 2045	3.50
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	170.39	0.00	2.95	Jan 15, 2028	3.50
BA	BOEING CO	Capital Goods	Fixed Income	170.35	0.00	13.28	May 01, 2049	3.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	170.35	0.00	11.58	Jun 09, 2044	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	170.35	0.00	15.88	Aug 15, 2051	2.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	170.35	0.00	6.42	Apr 07, 2032	3.60
DIC	DUBAI INVESTMENT	Industrials	Equity	170.34	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	170.32	0.00	3.87	Mar 15, 2029	4.35
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	170.25	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	170.24	0.00	2.49	Jul 15, 2027	5.35
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	170.23	0.00	0.00	nan	0.00
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.23	0.00	6.69	Jan 20, 2047	2.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	170.17	0.00	3.51	Sep 21, 2028	5.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	170.17	0.00	2.69	Nov 15, 2027	5.85
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	170.11	0.00	13.24	Jul 18, 2054	6.42
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	170.11	0.00	8.21	Mar 15, 2035	4.25
1560	KINIK	Industrials	Equity	170.11	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	170.11	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	170.09	0.00	7.13	Feb 20, 2034	5.63
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	170.09	0.00	7.73	Sep 10, 2034	4.72
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.05	0.00	5.87	Aug 01, 2047	4.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	170.03	0.00	1.96	Dec 07, 2026	5.39
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	170.03	0.00	4.36	Aug 15, 2029	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	169.99	0.00	5.94	Jun 15, 2031	2.40
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	169.98	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	169.98	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169.89	0.00	7.12	Apr 18, 2034	6.25
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	169.88	0.00	2.35	May 18, 2027	3.00
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.88	0.00	5.29	Jan 01, 2049	4.50
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	169.88	0.00	4.10	Feb 01, 2036	2.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	169.84	0.00	7.27	Apr 10, 2034	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	169.79	0.00	15.75	Jan 08, 2051	3.10
180640	HANJIN KAL	Consumer Discretionary	Equity	169.77	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	169.74	0.00	1.18	Jan 14, 2026	3.38
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	169.73	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	169.71	0.00	9.29	Jul 15, 2038	6.13
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	169.71	0.00	6.89	Dec 01, 2046	3.00
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.71	0.00	5.75	Sep 01, 2047	4.00
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.71	0.00	3.99	Dec 01, 2036	2.50
8279	YAOKO LTD	Consumer Staples	Equity	169.70	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	169.69	0.00	5.39	Dec 17, 2030	3.20
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	169.64	0.00	5.92	Nov 22, 2032	3.23
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	169.63	0.00	13.14	Mar 15, 2048	4.80
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	169.63	0.00	13.21	Aug 15, 2045	4.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	169.59	0.00	6.68	May 15, 2033	5.13
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	169.54	0.00	3.75	Oct 01, 2032	3.50
BA	BOEING CO	Capital Goods	Fixed Income	169.53	0.00	7.64	May 01, 2034	3.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	169.52	0.00	3.80	Feb 15, 2029	5.00
GLW	CORNING INC	Technology	Fixed Income	169.47	0.00	12.78	Nov 15, 2048	5.35
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	169.38	0.00	1.84	Dec 15, 2026	5.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	169.33	0.00	6.74	Apr 01, 2033	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	169.33	0.00	7.28	Jan 05, 2034	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	169.30	0.00	13.67	Jun 01, 2054	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	169.30	0.00	4.46	Sep 15, 2029	2.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	169.30	0.00	3.93	Apr 19, 2029	5.50
MET	METLIFE INC	Insurance	Fixed Income	169.22	0.00	6.62	Aug 01, 2069	10.75
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.19	0.00	5.12	Aug 01, 2052	4.50
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.19	0.00	2.44	Jul 01, 2033	2.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	169.16	0.00	3.36	Sep 15, 2028	7.05
8086	NIPRO CORP	Health Care	Equity	169.15	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	169.15	0.00	0.00	nan	0.00
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	169.15	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	169.14	0.00	11.74	Feb 15, 2044	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	169.13	0.00	7.69	Oct 22, 2035	5.27
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	169.13	0.00	6.68	Jun 15, 2033	5.20
GCC*	GRUPO CEMENTOS	Materials	Equity	169.10	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	169.10	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	169.09	0.00	0.95	Oct 28, 2026	5.90
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	169.08	0.00	6.53	Mar 15, 2032	2.65
KN	KNOWLES CORP	Information Technology	Equity	169.03	0.00	0.00	nan	0.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.02	0.00	6.26	Nov 01, 2044	3.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	169.01	0.00	3.96	May 24, 2029	5.45
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	168.98	0.00	13.33	Jan 15, 2049	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	168.94	0.00	1.80	Sep 18, 2026	5.45
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	168.87	0.00	1.75	Sep 18, 2027	6.34
4506	SUMITOMO PHARMA LTD	Health Care	Equity	168.87	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	168.87	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.85	0.00	3.70	Oct 01, 2035	3.00
CSX	CSX CORP	Transportation	Fixed Income	168.82	0.00	14.84	Sep 15, 2049	3.35
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	168.82	0.00	10.04	Nov 01, 2040	5.75
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	168.80	0.00	1.96	Dec 01, 2026	4.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	168.77	0.00	7.12	Jan 19, 2034	5.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	168.73	0.00	3.79	Feb 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	168.73	0.00	4.27	Sep 10, 2030	4.64
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	168.72	0.00	6.97	Jun 15, 2034	6.45
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.68	0.00	6.75	Apr 01, 2051	2.50
NUF	NUFARM LTD	Materials	Equity	168.59	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168.58	0.00	8.00	Jan 15, 2036	6.25
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	168.58	0.00	4.19	Aug 15, 2029	4.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	168.58	0.00	3.81	Mar 05, 2030	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	168.57	0.00	4.71	Jan 15, 2030	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	168.57	0.00	6.21	Jul 15, 2032	5.10
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.51	0.00	5.80	Apr 01, 2050	3.50
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.51	0.00	3.71	Nov 01, 2052	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	168.50	0.00	13.78	Sep 01, 2047	3.75
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	168.44	0.00	1.79	Oct 29, 2027	7.15
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	168.44	0.00	1.47	May 15, 2026	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	168.41	0.00	14.16	Jul 30, 2046	3.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	168.39	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	168.33	0.00	14.66	Aug 25, 2050	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	168.33	0.00	11.42	Oct 01, 2043	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	168.32	0.00	5.17	Jun 15, 2030	2.10
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	168.32	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	168.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	168.29	0.00	3.16	May 06, 2028	4.50
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	168.27	0.00	5.42	Sep 15, 2030	2.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	168.25	0.00	13.34	May 06, 2050	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	168.25	0.00	8.88	Aug 15, 2037	6.30
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	168.22	0.00	2.68	Sep 20, 2027	5.34
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	168.19	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	168.19	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	168.17	0.00	5.81	May 24, 2031	2.75
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.16	0.00	5.76	Jun 01, 2052	4.00
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.16	0.00	6.75	Nov 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	168.15	0.00	3.40	Sep 15, 2048	5.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	168.15	0.00	3.87	Mar 07, 2029	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	168.08	0.00	3.47	Nov 16, 2028	6.20
SCL	STEPAN	Materials	Equity	168.04	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	168.04	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	168.00	0.00	1.52	Jun 15, 2026	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	168.00	0.00	2.03	Jan 11, 2027	4.60
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.99	0.00	5.76	Jun 01, 2052	4.00
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.99	0.00	5.57	Aug 01, 2051	3.50
EQT	EQT CORP	Energy	Fixed Income	167.96	0.00	4.27	Feb 01, 2030	7.00
T	AT&T INC	Communications	Fixed Income	167.93	0.00	10.47	Sep 01, 2040	5.35
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	167.93	0.00	13.66	Mar 15, 2048	4.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	167.93	0.00	0.95	Nov 06, 2025	4.20
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	167.93	0.00	1.84	Sep 15, 2026	1.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	167.91	0.00	4.97	Apr 09, 2030	2.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	167.91	0.00	6.25	Sep 17, 2031	2.22
EOG	EOG RESOURCES INC	Energy	Fixed Income	167.86	0.00	4.75	Apr 15, 2030	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	167.86	0.00	7.08	May 26, 2035	5.58
CSX	CSX CORP	Transportation	Fixed Income	167.85	0.00	11.27	May 30, 2042	4.75
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	167.82	0.00	5.28	May 01, 2050	4.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.82	0.00	6.50	Apr 20, 2043	3.00
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.82	0.00	4.79	Sep 20, 2044	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	167.79	0.00	2.42	Jul 01, 2027	5.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	167.79	0.00	3.26	May 30, 2028	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	167.77	0.00	13.56	Apr 05, 2049	4.55
MA	MASTERCARD INC	Technology	Fixed Income	167.76	0.00	6.74	Mar 09, 2033	4.85
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	167.76	0.00	0.00	nan	0.00
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.65	0.00	7.11	Sep 01, 2050	2.50
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.65	0.00	3.87	Jan 01, 2036	1.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	167.64	0.00	1.07	Jan 15, 2026	4.15
KEY	KEYCORP MTN	Banking	Fixed Income	167.64	0.00	3.19	Apr 30, 2028	4.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	167.61	0.00	14.89	Dec 01, 2049	3.25
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	167.58	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	167.57	0.00	3.43	Jun 15, 2028	2.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	167.57	0.00	2.80	Dec 01, 2027	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	167.56	0.00	6.67	Aug 18, 2034	5.94
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	167.53	0.00	14.27	Apr 01, 2053	5.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	167.53	0.00	13.71	Jun 15, 2054	5.80
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	167.50	0.00	2.44	Jun 06, 2028	4.12
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	167.48	0.00	0.00	nan	0.00
3493	ADVANCE LOGISTICS INVESTMENT CORP	Real Estate	Equity	167.48	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	167.46	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	167.45	0.00	8.62	May 15, 2036	4.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	167.35	0.00	3.00	Feb 07, 2028	4.85
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.31	0.00	7.11	Dec 01, 2050	2.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	167.29	0.00	0.00	nan	0.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	167.28	0.00	2.20	Mar 20, 2027	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	167.25	0.00	6.17	Sep 13, 2031	2.56
CVX	CHEVRON USA INC	Energy	Fixed Income	167.24	0.00	4.48	Oct 15, 2029	3.25
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	167.21	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	167.21	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	167.20	0.00	5.34	Jan 15, 2031	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	167.20	0.00	5.05	Nov 20, 2030	5.55
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	167.18	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	167.17	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	167.15	0.00	6.29	Jul 21, 2032	4.70
C	CITIGROUP INC	Banking	Fixed Income	167.15	0.00	6.82	Oct 31, 2033	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	167.15	0.00	6.75	Mar 14, 2033	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	167.14	0.00	1.42	May 04, 2026	2.80
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	167.14	0.00	1.25	Mar 01, 2026	4.00
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.13	0.00	4.39	Oct 01, 2050	5.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.13	0.00	4.79	Oct 20, 2040	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	167.06	0.00	4.54	Sep 06, 2029	2.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	167.06	0.00	2.41	Jun 25, 2027	4.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	167.06	0.00	1.59	Jun 15, 2026	1.70
CVX	CHEVRON USA INC	Energy	Fixed Income	166.99	0.00	2.91	Jan 15, 2028	3.85
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	166.99	0.00	2.02	Dec 01, 2026	1.88
450080	ECOPRO MATERIALS LTD	Industrials	Equity	166.95	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	166.94	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	166.92	0.00	4.49	Oct 09, 2029	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	166.88	0.00	15.25	May 18, 2051	3.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	166.88	0.00	8.70	Jun 01, 2037	6.10
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	166.88	0.00	14.99	Nov 01, 2051	3.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	166.85	0.00	1.83	Oct 01, 2026	2.85
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	166.85	0.00	3.06	Mar 09, 2028	5.43
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	166.85	0.00	3.64	Jan 15, 2029	6.10
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	166.85	0.00	0.92	Sep 28, 2025	0.75
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	166.84	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	166.80	0.00	6.32	Aug 01, 2032	4.75
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	166.79	0.00	6.45	Mar 01, 2048	3.50
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.79	0.00	5.31	Nov 20, 2046	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	166.77	0.00	1.73	Aug 15, 2026	2.74
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	166.77	0.00	2.39	Aug 15, 2027	4.88
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	166.75	0.00	5.98	Jul 27, 2032	6.54
CCI	CROWN CASTLE INC	Communications	Fixed Income	166.70	0.00	2.27	Mar 15, 2027	2.90
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	166.65	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	166.64	0.00	10.59	Jun 01, 2041	5.40
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.62	0.00	6.89	Oct 01, 2047	3.00
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	166.62	0.00	3.58	Jul 01, 2035	2.50
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	166.61	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	166.61	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	166.59	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	166.56	0.00	12.11	May 15, 2045	4.75
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	166.56	0.00	9.11	Jan 15, 2038	6.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	166.50	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	166.49	0.00	4.90	May 15, 2030	3.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	166.48	0.00	14.13	Aug 10, 2049	3.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	166.48	0.00	15.60	Feb 15, 2051	3.05
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.45	0.00	4.79	Aug 20, 2049	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	166.44	0.00	7.24	Feb 15, 2034	5.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	166.41	0.00	2.51	Jul 15, 2027	3.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	166.39	0.00	10.86	Dec 08, 2041	5.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	166.39	0.00	5.20	Aug 25, 2030	3.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	166.39	0.00	5.98	Jun 03, 2031	2.15
7734	RIKEN KEIKI LTD	Information Technology	Equity	166.38	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	166.31	0.00	13.51	May 01, 2049	4.28
BA	BOEING CO	Capital Goods	Fixed Income	166.31	0.00	8.34	Feb 01, 2035	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	166.31	0.00	11.46	Jul 15, 2042	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	166.31	0.00	13.18	Mar 15, 2048	4.60
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	166.29	0.00	6.43	May 10, 2033	6.15
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	166.27	0.00	1.87	Sep 23, 2027	1.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	166.27	0.00	2.43	Jun 15, 2027	4.68
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	166.24	0.00	7.90	Sep 18, 2034	4.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	166.23	0.00	14.10	May 01, 2050	3.70
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	166.19	0.00	6.48	Jan 30, 2032	2.34
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	166.16	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	166.12	0.00	1.00	Nov 10, 2025	5.25
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	166.09	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	166.09	0.00	5.33	Apr 15, 2031	5.85
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	166.07	0.00	16.20	Apr 01, 2059	4.20
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	166.05	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	166.04	0.00	4.94	May 28, 2030	3.49
LIN	LINDE INC	Basic Industry	Fixed Income	166.04	0.00	5.49	Aug 10, 2030	1.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	165.99	0.00	14.60	May 01, 2050	3.50
HTH	HILLTOP HOLDINGS INC	Financials	Equity	165.98	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	165.98	0.00	3.45	Sep 08, 2028	5.10
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.93	0.00	6.47	Jul 01, 2047	3.00
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.93	0.00	3.96	Dec 01, 2035	2.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	165.93	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	165.93	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	165.93	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	165.93	0.00	5.07	Jun 30, 2030	2.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	165.91	0.00	9.87	Sep 15, 2037	3.60
MET	METLIFE INC	Insurance	Fixed Income	165.88	0.00	7.18	Jun 15, 2034	6.38
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	165.82	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	165.82	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	165.82	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	165.82	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	165.82	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	165.80	0.00	0.00	nan	0.00
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.76	0.00	3.96	Oct 01, 2035	2.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	165.76	0.00	2.43	Jun 12, 2027	3.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	165.76	0.00	3.43	Sep 12, 2028	5.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	165.75	0.00	13.48	Apr 01, 2054	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165.75	0.00	14.12	May 15, 2052	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	165.67	0.00	11.55	Mar 15, 2042	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	165.67	0.00	13.36	Mar 01, 2049	4.88
BACR	BARCLAYS PLC	Banking	Fixed Income	165.63	0.00	5.23	Sep 23, 2035	3.56
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	165.62	0.00	2.46	Jul 17, 2027	4.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	165.62	0.00	0.99	Nov 07, 2025	5.25
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	165.62	0.00	3.87	May 28, 2029	6.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	165.62	0.00	4.39	Oct 01, 2029	4.20
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.59	0.00	6.93	Oct 01, 2051	2.50
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	165.58	0.00	6.35	Jan 15, 2084	8.50
4812	DENTSU SOKEN INC	Information Technology	Equity	165.55	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	165.54	0.00	0.94	Oct 14, 2025	7.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	165.54	0.00	3.20	Mar 01, 2028	1.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	165.54	0.00	4.03	Jun 24, 2029	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	165.53	0.00	4.81	Apr 17, 2030	4.60
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	165.53	0.00	6.70	Feb 28, 2033	4.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	165.53	0.00	6.77	Jul 15, 2032	2.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	165.47	0.00	0.92	Oct 01, 2025	1.23
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	165.47	0.00	1.78	Sep 12, 2026	5.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	165.40	0.00	3.23	Mar 05, 2028	1.50
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	165.37	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	165.26	0.00	11.97	Mar 15, 2043	4.30
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	165.26	0.00	9.85	Mar 15, 2040	6.35
MPLX	MPLX LP	Energy	Fixed Income	165.26	0.00	13.47	Mar 01, 2053	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	165.26	0.00	13.61	Feb 28, 2048	4.15
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	165.26	0.00	14.89	Sep 02, 2051	3.35
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	165.18	0.00	3.79	Feb 26, 2029	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	165.12	0.00	6.08	Jul 29, 2032	2.36
OVV	OVINTIV INC	Energy	Fixed Income	165.12	0.00	6.59	Jul 15, 2033	6.25
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	165.11	0.00	1.54	May 25, 2027	1.53
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	165.10	0.00	12.87	Nov 15, 2045	4.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	165.04	0.00	0.86	Dec 03, 2025	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	165.02	0.00	12.37	Sep 17, 2041	2.93
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	164.99	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	164.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	164.94	0.00	12.77	Aug 15, 2045	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	164.94	0.00	11.13	Aug 15, 2042	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	164.94	0.00	8.60	Oct 15, 2036	6.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	164.92	0.00	0.00	nan	0.00
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.90	0.00	3.98	Feb 01, 2053	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	164.89	0.00	1.68	Aug 03, 2026	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	164.82	0.00	1.84	Nov 10, 2026	5.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	164.82	0.00	6.53	Feb 01, 2032	2.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	164.82	0.00	5.11	May 04, 2030	1.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	164.78	0.00	11.44	Apr 01, 2042	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	164.75	0.00	3.10	May 08, 2028	5.40
STT	STATE STREET CORP	Banking	Fixed Income	164.75	0.00	1.50	May 19, 2026	2.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	164.75	0.00	1.23	Jan 26, 2026	1.81
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	164.73	0.00	5.11	Jun 01, 2041	4.50
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.73	0.00	7.24	Jan 01, 2051	2.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	164.72	0.00	6.50	Jun 15, 2034	5.89
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	164.70	0.00	12.06	Jul 12, 2041	2.88
BRES	BARWA REAL ESTATE	Real Estate	Equity	164.69	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	164.69	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	164.67	0.00	5.69	Apr 16, 2031	3.35
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	164.61	0.00	1.32	Mar 22, 2026	5.35
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	164.57	0.00	5.93	Apr 01, 2031	1.63
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	164.53	0.00	2.31	May 15, 2027	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	164.53	0.00	2.15	Mar 01, 2027	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	164.51	0.00	4.67	Mar 30, 2030	4.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	164.46	0.00	2.23	Apr 15, 2027	6.45
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	164.46	0.00	3.85	May 08, 2029	5.85
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	164.46	0.00	3.94	Jul 15, 2029	7.85
ES	EVERSOURCE ENERGY	Electric	Fixed Income	164.46	0.00	7.25	Jul 15, 2034	5.95
8381	SAN IN GODO BANK LTD	Financials	Equity	164.44	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	164.41	0.00	4.97	May 15, 2030	2.80
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.39	0.00	4.23	Jul 01, 2036	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	164.39	0.00	1.57	Jun 26, 2026	5.65
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	164.37	0.00	11.88	May 05, 2045	5.38
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	164.31	0.00	5.11	Jun 15, 2030	2.45
LHC	LIFE HEALTH LTD	Health Care	Equity	164.24	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	164.24	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	164.24	0.00	3.25	Mar 24, 2028	2.00
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.21	0.00	6.43	Nov 01, 2050	3.00
T	AT&T INC	Communications	Fixed Income	164.21	0.00	10.70	Aug 15, 2041	5.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	164.21	0.00	13.48	Jun 15, 2048	4.22
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	164.21	0.00	5.03	Jun 15, 2030	2.95
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	164.16	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	164.16	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	164.16	0.00	6.23	Aug 15, 2032	5.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	164.13	0.00	13.54	Feb 15, 2048	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	164.13	0.00	11.07	Sep 01, 2040	4.50
MRO	MARATHON OIL CORP	Energy	Fixed Income	164.13	0.00	11.95	Jun 01, 2045	5.20
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	164.13	0.00	10.99	Sep 15, 2043	6.15
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	164.11	0.00	5.95	Sep 23, 2036	3.47
STAA	STAAR SURGICAL	Health Care	Equity	164.09	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164.06	0.00	6.25	Jun 06, 2033	4.63
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	164.05	0.00	9.86	Jan 30, 2044	6.95
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	164.03	0.00	1.56	Jun 01, 2026	1.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	164.01	0.00	4.86	Mar 26, 2030	3.10
ADI	ANALOG DEVICES INC	Technology	Fixed Income	163.97	0.00	12.48	Oct 01, 2041	2.80
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	163.97	0.00	17.43	Apr 01, 2060	3.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	163.97	0.00	15.56	Jun 08, 2051	3.05
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	163.95	0.00	3.73	Jan 12, 2029	5.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	163.95	0.00	3.58	Nov 15, 2028	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	163.95	0.00	4.34	Sep 26, 2029	4.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	163.89	0.00	8.03	Jul 15, 2035	5.00
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	163.88	0.00	3.91	May 01, 2029	4.50
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	163.85	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	163.80	0.00	6.78	Aug 15, 2033	5.45
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	163.79	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	163.79	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	163.79	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	163.77	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	163.74	0.00	1.48	Jun 01, 2026	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	163.74	0.00	1.65	Jul 09, 2027	1.55
OVV	OVINTIV INC	Energy	Fixed Income	163.73	0.00	12.53	Jul 15, 2053	7.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	163.73	0.00	13.47	Jan 15, 2054	6.65
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	163.70	0.00	6.89	Sep 01, 2046	3.00
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.70	0.00	7.15	Jun 01, 2050	2.50
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.70	0.00	5.96	Jun 20, 2047	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	163.67	0.00	1.83	Sep 26, 2026	3.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	163.65	0.00	11.68	Jun 01, 2042	4.05
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163.65	0.00	12.17	Dec 21, 2040	2.50
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	163.61	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	163.61	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	163.61	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	163.61	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	163.59	0.00	3.07	May 01, 2028	5.55
VLTO	VERALTO CORP	Capital Goods	Fixed Income	163.59	0.00	3.46	Sep 18, 2028	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	163.57	0.00	11.98	Apr 27, 2045	5.05
MGNI	MAGNITE INC	Communication	Equity	163.56	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	163.56	0.00	0.00	nan	0.00
FNMA5026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.53	0.00	6.33	Apr 01, 2053	3.50
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	163.53	0.00	5.31	Dec 20, 2048	4.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	163.52	0.00	4.12	Aug 01, 2029	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	163.52	0.00	1.18	Jan 08, 2026	1.30
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	163.45	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	163.45	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	163.45	0.00	0.92	Nov 15, 2025	4.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	163.40	0.00	10.22	Mar 01, 2040	5.69
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	163.40	0.00	10.62	Aug 17, 2040	5.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	163.40	0.00	17.04	Jun 29, 2060	3.39
CXW	CORECIVIC REIT INC	Industrials	Equity	163.39	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	163.38	0.00	3.42	Aug 21, 2028	5.38
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	163.38	0.00	2.13	Jan 15, 2027	2.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	163.38	0.00	3.01	Feb 07, 2028	3.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	163.35	0.00	6.46	Sep 09, 2032	4.60
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	163.34	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	163.33	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	163.27	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	163.25	0.00	6.38	Jun 15, 2032	3.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	163.23	0.00	1.49	Jun 15, 2026	3.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	163.23	0.00	2.40	Jun 15, 2027	4.65
4005	NATIONAL MEDICAL CARE	Health Care	Equity	163.22	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	163.22	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	163.22	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	163.22	0.00	0.00	nan	0.00
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.18	0.00	6.24	Dec 01, 2046	2.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	163.16	0.00	11.47	Dec 01, 2041	4.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	163.16	0.00	14.11	Apr 01, 2053	5.40
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	163.16	0.00	4.00	May 15, 2029	4.13
SPP	SPAR GROUP LTD	Consumer Staples	Equity	163.11	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	163.09	0.00	6.66	May 20, 2033	5.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	163.08	0.00	15.09	Oct 15, 2051	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	163.08	0.00	17.97	Feb 05, 2070	3.75
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	163.06	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	163.06	0.00	0.00	nan	0.00
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.01	0.00	6.15	Jul 01, 2051	3.00
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.01	0.00	2.81	Sep 01, 2041	5.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	163.01	0.00	4.30	Aug 01, 2029	3.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	163.01	0.00	3.13	Sep 01, 2028	6.38
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	163.00	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163.00	0.00	15.17	Sep 18, 2054	4.70
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	163.00	0.00	8.79	Oct 01, 2037	7.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163.00	0.00	10.36	Feb 15, 2041	5.95
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	162.95	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	162.94	0.00	2.40	Jun 15, 2027	4.63
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	162.94	0.00	2.08	Jan 15, 2027	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	162.94	0.00	4.10	Jul 09, 2029	5.32
OMC	OMNICOM GROUP INC	Communications	Fixed Income	162.89	0.00	6.02	Aug 01, 2031	2.60
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.84	0.00	5.87	Oct 01, 2047	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	162.80	0.00	2.48	Jul 15, 2027	3.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	162.80	0.00	1.93	Nov 30, 2026	3.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	162.80	0.00	3.13	Apr 15, 2028	4.25
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	162.79	0.00	6.97	May 02, 2034	6.25
RDWR	RADWARE LTD	Information Technology	Equity	162.78	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	162.76	0.00	10.45	Apr 01, 2041	5.82
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	162.76	0.00	11.36	Dec 15, 2043	5.40
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	162.76	0.00	11.38	Feb 15, 2040	3.11
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	162.73	0.00	3.70	Jan 08, 2029	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	162.68	0.00	12.75	Sep 01, 2045	4.30
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	162.67	0.00	6.76	Aug 01, 2052	3.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.67	0.00	6.88	May 01, 2051	2.50
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.67	0.00	3.35	Sep 01, 2034	3.00
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.67	0.00	5.65	Sep 01, 2049	4.00
601766	CRRC CORP LTD A	Industrials	Equity	162.66	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	162.65	0.00	2.23	Apr 01, 2028	4.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	162.64	0.00	5.75	Jun 30, 2031	3.36
AEE	AMEREN CORPORATION	Electric	Fixed Income	162.58	0.00	3.72	Jan 15, 2029	5.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	162.54	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	162.52	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	162.52	0.00	14.74	Jun 15, 2051	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	162.52	0.00	13.33	Nov 01, 2052	6.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	162.51	0.00	4.17	Jun 21, 2029	3.40
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.50	0.00	5.77	Jan 01, 2045	3.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	162.50	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	162.49	0.00	4.98	May 20, 2030	2.82
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	162.49	0.00	6.80	May 15, 2033	4.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	162.44	0.00	3.91	Apr 01, 2029	5.20
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	162.43	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	162.38	0.00	6.81	Aug 01, 2033	5.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	162.36	0.00	2.66	Sep 08, 2028	4.40
AET	AETNA INC	Insurance	Fixed Income	162.35	0.00	8.73	Dec 15, 2037	6.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	162.35	0.00	11.51	May 02, 2043	4.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	162.29	0.00	3.35	Jul 18, 2028	5.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	162.29	0.00	1.67	Aug 15, 2026	3.60
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	162.28	0.00	4.79	Oct 01, 2030	8.38
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	162.22	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	162.20	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	162.19	0.00	13.73	Jun 15, 2048	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	162.15	0.00	1.44	Jun 10, 2026	6.95
772	CHINA LITERATURE LTD	Communication	Equity	162.09	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	162.07	0.00	4.35	Sep 17, 2029	4.20
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	162.07	0.00	4.23	Sep 06, 2030	4.89
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	162.07	0.00	2.97	Mar 10, 2028	6.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	162.03	0.00	7.00	Sep 15, 2033	5.25
EFX	EQUIFAX INC	Technology	Fixed Income	162.00	0.00	3.18	Jun 01, 2028	5.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	162.00	0.00	3.93	Apr 01, 2029	4.20
BASF	BASF INDIA LTD	Materials	Equity	161.98	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	161.95	0.00	16.10	Jun 15, 2052	2.88
OUT1V	OUTOKUMPU	Materials	Equity	161.95	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	161.95	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	161.88	0.00	4.88	Aug 01, 2030	5.05
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	161.87	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	161.86	0.00	2.69	Sep 15, 2027	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	161.86	0.00	3.18	May 15, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	161.83	0.00	5.36	Jun 01, 2031	5.45
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	161.79	0.00	13.95	Mar 24, 2051	4.40
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	161.79	0.00	2.37	Jun 05, 2027	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	161.79	0.00	2.24	Mar 19, 2027	5.30
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	161.71	0.00	8.21	Jul 15, 2036	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161.71	0.00	2.16	Feb 12, 2027	4.75
MONY	MONY GROUP PLC	Communication	Equity	161.67	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	161.65	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	161.64	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	161.63	0.00	13.71	Jul 29, 2049	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	161.63	0.00	12.35	Aug 01, 2045	4.80
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	161.62	0.00	5.66	Jan 15, 2031	2.15
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	161.56	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	161.56	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	161.53	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	161.50	0.00	2.67	Oct 01, 2027	4.00
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.47	0.00	7.34	Mar 01, 2050	3.00
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.47	0.00	5.29	Aug 01, 2048	4.50
KLAC	KLA CORP	Technology	Fixed Income	161.46	0.00	15.03	Mar 01, 2050	3.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	161.46	0.00	10.40	Apr 01, 2040	5.63
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	161.42	0.00	3.32	Jul 05, 2028	4.88
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	161.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	161.38	0.00	11.72	Jun 15, 2041	3.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161.38	0.00	11.11	Nov 15, 2041	4.63
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	161.30	0.00	0.00	nan	0.00
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.29	0.00	6.43	Jul 01, 2050	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	161.22	0.00	12.94	Dec 01, 2046	4.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	161.14	0.00	13.92	Oct 15, 2053	6.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	161.14	0.00	10.50	Sep 15, 2040	5.40
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.12	0.00	4.49	Aug 01, 2048	5.00
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.12	0.00	6.94	Mar 01, 2052	2.00
FLOW	FLOW TRADERS LTD	Financials	Equity	161.12	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	161.06	0.00	3.02	Feb 15, 2028	3.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	161.06	0.00	0.88	Nov 13, 2025	4.50
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	161.03	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	161.02	0.00	7.22	Feb 15, 2034	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	160.99	0.00	1.80	Sep 21, 2026	5.95
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	160.96	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	160.96	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	160.91	0.00	7.44	Jan 29, 2034	4.55
OC	OWENS CORNING	Capital Goods	Fixed Income	160.90	0.00	8.25	Dec 01, 2036	7.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	160.86	0.00	4.73	Jun 01, 2030	4.75
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	160.85	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	160.85	0.00	1.55	Jun 15, 2026	2.60
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	160.85	0.00	3.02	Feb 15, 2028	4.90
6508	MEIDENSHA CORP	Industrials	Equity	160.84	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	160.84	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	160.82	0.00	12.89	Jun 15, 2047	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	160.82	0.00	11.67	May 15, 2041	3.25
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.78	0.00	6.24	Oct 01, 2051	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	160.77	0.00	2.76	Nov 21, 2027	4.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	160.77	0.00	2.41	Jun 15, 2027	3.38
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	160.74	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	160.71	0.00	4.60	Jan 15, 2030	3.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	160.71	0.00	6.94	Sep 21, 2033	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	160.70	0.00	2.39	Apr 18, 2027	2.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	160.66	0.00	7.05	Jul 01, 2034	6.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	160.66	0.00	16.01	Mar 15, 2052	3.00
GLW	CORNING INC	Technology	Fixed Income	160.66	0.00	11.36	Mar 15, 2042	4.75
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	160.63	0.00	2.77	Dec 15, 2027	5.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	160.63	0.00	2.82	Dec 01, 2027	3.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	160.63	0.00	2.19	Feb 15, 2027	2.70
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	160.61	0.00	6.19	Aug 11, 2032	5.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	160.61	0.00	5.71	Feb 16, 2031	2.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	160.58	0.00	8.83	Nov 15, 2037	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	160.56	0.00	3.35	Jun 15, 2028	3.00
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	160.56	0.00	6.29	Mar 15, 2032	3.70
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	160.56	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	160.56	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160.46	0.00	4.93	Sep 07, 2030	5.50
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.43	0.00	4.15	Nov 01, 2036	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.43	0.00	6.78	Nov 01, 2051	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	160.41	0.00	1.37	Apr 15, 2026	3.80
BRKHEC	PACIFICORP	Electric	Fixed Income	160.41	0.00	5.26	Feb 15, 2031	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	160.41	0.00	8.07	Sep 15, 2035	5.85
AVGO	BROADCOM INC 144A	Technology	Fixed Income	160.34	0.00	3.14	Feb 15, 2028	1.95
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	160.34	0.00	2.76	Sep 29, 2027	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	160.34	0.00	2.53	Jul 27, 2027	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	160.33	0.00	14.10	Mar 15, 2053	5.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	160.31	0.00	4.85	May 06, 2030	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	160.31	0.00	6.02	Jul 15, 2031	2.40
SASR	SANDY SPRING BANCORP INC	Financials	Equity	160.31	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	160.29	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	160.29	0.00	0.00	nan	0.00
OSK	OSISKO MINING INC	Materials	Equity	160.29	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160.27	0.00	2.27	Mar 17, 2027	2.63
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	160.25	0.00	8.49	Feb 15, 2037	6.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	160.20	0.00	3.52	Oct 15, 2028	5.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	160.20	0.00	3.39	Aug 15, 2028	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	160.20	0.00	2.14	Jan 13, 2027	1.90
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	160.20	0.00	5.12	Jun 01, 2030	2.20
DHT	DHT HOLDINGS INC	Energy	Equity	160.19	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	160.17	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	160.12	0.00	3.61	Jan 16, 2029	6.50
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.09	0.00	3.12	Feb 01, 2054	6.00
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.09	0.00	5.85	Oct 20, 2052	3.50
FI	FISERV INC	Technology	Fixed Income	160.05	0.00	2.18	Mar 15, 2027	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	160.05	0.00	3.12	Apr 01, 2028	3.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159.98	0.00	2.27	Mar 22, 2027	3.00
OC	OWENS CORNING	Capital Goods	Fixed Income	159.93	0.00	13.16	Jan 30, 2048	4.40
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.92	0.00	6.13	Jan 01, 2047	3.50
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.92	0.00	3.46	Sep 01, 2040	5.50
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	159.91	0.00	3.06	Feb 24, 2028	4.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	159.90	0.00	6.16	May 26, 2033	4.99
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	159.90	0.00	6.94	Mar 15, 2033	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159.90	0.00	4.97	Apr 13, 2030	2.75
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	159.90	0.00	5.10	May 15, 2030	2.00
AMD	XILINX INC	Technology	Fixed Income	159.85	0.00	5.11	Jun 01, 2030	2.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	159.83	0.00	2.66	Oct 01, 2027	6.95
RELLN	RELX CAPITAL INC	Technology	Fixed Income	159.80	0.00	4.95	May 22, 2030	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	159.77	0.00	12.53	Apr 21, 2045	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	159.77	0.00	16.99	Jun 15, 2061	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	159.77	0.00	12.55	Jan 15, 2046	4.65
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	159.76	0.00	2.59	Aug 15, 2027	3.40
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.75	0.00	6.93	Dec 01, 2051	2.50
SZU	SUEDZUCKER AG	Consumer Staples	Equity	159.73	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	159.73	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	159.73	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	159.72	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	159.69	0.00	1.01	Nov 13, 2025	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	159.69	0.00	16.70	Jan 22, 2114	6.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	159.64	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	159.62	0.00	3.99	May 30, 2029	4.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	159.62	0.00	3.70	Jan 05, 2029	4.85
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	159.62	0.00	1.47	Apr 27, 2026	1.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	159.62	0.00	3.71	Jun 01, 2034	6.47
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	159.62	0.00	0.94	Nov 01, 2025	3.38
1530	3SBIO INC	Health Care	Equity	159.61	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	159.61	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	159.61	0.00	13.13	May 15, 2050	4.60
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.58	0.00	6.15	Mar 01, 2051	3.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	159.54	0.00	2.84	Sep 28, 2027	1.00
OKE	ONEOK INC	Energy	Fixed Income	159.54	0.00	4.84	Mar 15, 2030	3.10
MKL	MARKEL CORPORATION	Insurance	Fixed Income	159.53	0.00	12.91	May 20, 2049	5.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	159.49	0.00	4.95	Apr 15, 2030	2.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	159.49	0.00	4.79	Apr 01, 2030	3.75
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	159.49	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	159.46	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	159.46	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	159.44	0.00	5.79	Mar 07, 2082	5.60
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	159.44	0.00	16.75	Jan 12, 2062	3.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	159.40	0.00	1.39	Apr 01, 2026	3.25
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.40	0.00	7.83	Sep 01, 2050	2.50
PETDAG	PETRONAS DAGANGAN	Energy	Equity	159.38	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	159.36	0.00	15.53	Jun 15, 2050	2.88
BACR	BARCLAYS PLC	Banking	Fixed Income	159.34	0.00	5.02	Jun 24, 2031	2.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	159.34	0.00	5.15	Jul 15, 2030	2.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	159.33	0.00	3.11	Apr 01, 2048	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	159.33	0.00	4.30	Oct 17, 2029	4.97
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159.33	0.00	4.31	Aug 15, 2029	3.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	159.29	0.00	4.65	Apr 29, 2030	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	159.28	0.00	10.28	Apr 15, 2040	5.70
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	159.24	0.00	2.72	Aug 10, 2030	4.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	159.24	0.00	6.78	Feb 01, 2033	4.20
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.23	0.00	5.97	Mar 01, 2049	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	159.20	0.00	11.49	May 15, 2044	5.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	159.19	0.00	4.89	May 13, 2030	3.25
1860	TODA CORP	Industrials	Equity	159.18	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	159.16	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	159.14	0.00	7.24	Mar 15, 2034	5.45
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	159.14	0.00	5.39	Jun 18, 2031	5.60
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	159.11	0.00	1.60	Jul 01, 2026	2.55
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.06	0.00	6.58	Sep 01, 2050	3.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	159.04	0.00	1.74	Sep 01, 2026	2.95
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	159.04	0.00	11.53	May 08, 2042	4.38
OKE	ONEOK INC	Energy	Fixed Income	159.04	0.00	12.45	Jul 13, 2047	4.95
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	158.99	0.00	5.03	May 27, 2030	2.60
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	158.97	0.00	1.52	Jun 15, 2026	3.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	158.97	0.00	1.87	Nov 02, 2026	3.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	158.97	0.00	2.73	Nov 15, 2027	4.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	158.97	0.00	3.81	Feb 08, 2029	4.60
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	158.96	0.00	14.17	May 17, 2051	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	158.96	0.00	12.25	Dec 15, 2045	4.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	158.96	0.00	12.17	Dec 01, 2046	5.50
601988	BANK OF CHINA LTD A	Financials	Equity	158.93	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	158.90	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	158.90	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	158.90	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	158.89	0.00	6.61	May 30, 2033	5.55
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.89	0.00	6.83	Aug 01, 2050	2.50
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.89	0.00	4.98	Jan 01, 2045	4.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	158.82	0.00	2.56	Oct 27, 2082	8.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	158.80	0.00	11.04	Nov 01, 2041	4.75
MRO	MARATHON OIL CORP	Energy	Fixed Income	158.78	0.00	5.87	Mar 15, 2032	6.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	158.78	0.00	6.35	Oct 13, 2032	5.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	158.75	0.00	1.36	Mar 15, 2026	1.50
C	CITIGROUP INC	Banking	Fixed Income	158.72	0.00	8.42	Aug 25, 2036	6.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	158.72	0.00	13.67	Apr 15, 2046	3.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	158.68	0.00	2.69	Sep 12, 2027	3.00
WULF	TERAWULF INC	Information Technology	Equity	158.68	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	158.63	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	158.60	0.00	2.07	Jan 11, 2027	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	158.60	0.00	3.91	May 26, 2030	5.38
039490	KIWOOM SECURITIES LTD	Financials	Equity	158.59	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	158.58	0.00	6.16	Oct 19, 2032	3.12
BA	BOEING CO	Capital Goods	Fixed Income	158.56	0.00	9.21	Mar 15, 2039	6.88
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.54	0.00	4.90	Apr 01, 2050	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	158.53	0.00	1.91	Nov 05, 2026	5.13
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	158.53	0.00	1.28	Mar 15, 2026	3.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	158.48	0.00	5.09	Mar 01, 2031	7.75
GET&D	GE T&D INDIA LTD	Industrials	Equity	158.48	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	158.46	0.00	4.25	Aug 15, 2029	4.65
HOPE	HOPE BANCORP INC	Financials	Equity	158.42	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	158.42	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	158.39	0.00	1.78	Sep 30, 2026	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	158.39	0.00	13.41	May 30, 2047	4.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.37	0.00	3.75	Mar 01, 2054	5.50
SCHA	SCHIBSTED CLASS A	Communication	Equity	158.35	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	158.35	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	158.35	0.00	14.87	Feb 15, 2047	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	158.32	0.00	2.91	Feb 01, 2028	5.70
AON	AON PLC	Insurance	Fixed Income	158.31	0.00	11.99	Jun 14, 2044	4.60
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	158.28	0.00	5.40	Oct 15, 2030	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	158.24	0.00	1.17	Jan 10, 2026	5.05
NXPI	NXP BV	Technology	Fixed Income	158.24	0.00	1.51	Jun 18, 2026	3.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	158.24	0.00	1.20	Jan 14, 2026	0.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	158.18	0.00	7.31	Apr 05, 2034	5.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	158.18	0.00	7.93	Feb 01, 2035	4.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	158.15	0.00	15.71	Jun 01, 2050	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	158.15	0.00	9.85	Nov 30, 2039	5.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	158.12	0.00	7.34	Apr 15, 2034	5.40
9934	INABA DENKISANGYO LTD	Industrials	Equity	158.07	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	158.07	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	158.03	0.00	3.85	Dec 14, 2028	2.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	158.03	0.00	2.21	Mar 07, 2027	5.20
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	158.03	0.00	2.10	May 01, 2031	3.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	158.03	0.00	3.46	Sep 08, 2028	4.88
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.03	0.00	6.64	Sep 01, 2050	2.50
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.03	0.00	4.09	Jun 01, 2036	2.50
CSX	CSX CORP	Transportation	Fixed Income	157.99	0.00	16.90	Nov 01, 2066	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	157.95	0.00	3.88	Feb 27, 2029	4.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	157.95	0.00	2.13	Jan 11, 2027	2.02
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	157.95	0.00	1.21	Mar 11, 2026	4.90
EXC	EXELON CORPORATION	Electric	Fixed Income	157.95	0.00	1.37	Apr 15, 2026	3.40
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	157.92	0.00	6.69	Jun 15, 2033	5.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	157.88	0.00	2.18	Apr 06, 2027	4.60
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	157.88	0.00	4.13	Jul 15, 2029	4.30
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	157.87	0.00	5.32	Feb 08, 2031	4.75
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.86	0.00	5.31	Apr 01, 2052	3.50
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.86	0.00	4.79	Mar 20, 2050	4.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	157.83	0.00	15.53	Sep 15, 2050	3.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	157.83	0.00	9.61	Jun 15, 2040	7.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	157.83	0.00	15.41	Jul 05, 2064	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	157.83	0.00	13.75	Sep 15, 2047	3.80
3697	SHIFT INC	Information Technology	Equity	157.80	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	157.80	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	157.75	0.00	11.67	Sep 27, 2051	4.55
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	157.75	0.00	11.09	Feb 01, 2043	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	157.75	0.00	13.71	Jun 01, 2053	5.75
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.69	0.00	3.35	Feb 01, 2035	3.00
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.69	0.00	3.99	Feb 20, 2054	5.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	157.69	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	157.67	0.00	5.42	Jan 15, 2031	3.50
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	157.67	0.00	2.61	Jul 20, 2027	2.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	157.67	0.00	7.76	Nov 28, 2034	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	157.67	0.00	12.14	Mar 01, 2043	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	157.65	0.00	7.45	Oct 01, 2034	5.55
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	157.59	0.00	1.24	Apr 01, 2026	4.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	157.59	0.00	12.37	Aug 19, 2041	2.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	157.59	0.00	12.56	Oct 01, 2046	4.90
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	157.58	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	157.57	0.00	0.00	nan	0.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	157.52	0.00	1.49	Jun 26, 2026	6.27
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	157.52	0.00	1.65	Jul 26, 2026	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	157.52	0.00	3.48	Oct 01, 2028	5.65
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.51	0.00	2.27	Oct 01, 2053	6.50
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	157.45	0.00	1.44	Apr 15, 2026	1.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	157.42	0.00	13.99	Jul 01, 2050	4.15
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	157.42	0.00	10.85	Oct 25, 2042	5.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	157.38	0.00	3.77	Oct 15, 2028	1.75
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.34	0.00	6.00	Jul 01, 2046	3.50
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.34	0.00	5.12	Aug 01, 2047	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	157.34	0.00	13.42	Dec 01, 2052	5.67
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	157.34	0.00	10.57	Nov 15, 2041	5.75
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	157.31	0.00	4.97	Jun 04, 2030	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	157.30	0.00	2.07	Jan 08, 2027	4.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	157.30	0.00	2.61	Sep 01, 2027	3.60
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	157.28	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	157.26	0.00	4.92	Apr 15, 2030	3.10
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	157.26	0.00	10.59	Jan 26, 2041	5.75
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	157.24	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	157.24	0.00	11.39	May 15, 2041	4.38
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	157.24	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	157.24	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	157.24	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	157.21	0.00	5.33	Sep 17, 2030	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	157.21	0.00	5.90	Sep 18, 2031	4.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	157.12	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	157.12	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	157.11	0.00	4.95	Mar 12, 2030	2.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	157.10	0.00	12.47	Feb 15, 2045	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	157.10	0.00	10.10	Jun 01, 2039	5.20
AVGO	BROADCOM INC	Technology	Fixed Income	157.09	0.00	1.77	Sep 15, 2026	3.46
CVX	CHEVRON CORP	Energy	Fixed Income	157.09	0.00	0.97	Nov 17, 2025	3.33
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	157.01	0.00	4.02	Apr 25, 2029	3.20
V	VISA INC	Technology	Fixed Income	157.01	0.00	2.70	Sep 15, 2027	2.75
GEKTERNA	GEK TERNA SA	Industrials	Equity	157.01	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	157.01	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	156.99	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	156.96	0.00	4.92	Jun 15, 2030	3.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	156.94	0.00	1.02	Nov 17, 2025	5.00
CSX	CSX CORP	Transportation	Fixed Income	156.94	0.00	14.23	May 01, 2050	3.95
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	156.94	0.00	11.14	Sep 15, 2041	4.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	156.94	0.00	16.46	Dec 06, 2059	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	156.91	0.00	6.68	Feb 06, 2033	4.75
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	156.87	0.00	2.93	Feb 01, 2028	5.30
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	156.87	0.00	1.04	Dec 15, 2025	3.85
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	156.87	0.00	2.19	Mar 15, 2027	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	156.86	0.00	7.78	Mar 15, 2035	5.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	156.86	0.00	11.96	Jan 15, 2045	4.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	156.81	0.00	5.02	Apr 23, 2030	2.13
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	156.81	0.00	4.85	Mar 01, 2030	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	156.80	0.00	1.81	Sep 06, 2026	2.63
XPO	XPO INC 144A	Transportation	Fixed Income	156.80	0.00	2.27	Jun 01, 2028	6.25
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	156.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	156.70	0.00	6.85	Mar 01, 2033	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	156.70	0.00	13.60	Jan 15, 2049	4.30
8905	AEON MALL LTD	Real Estate	Equity	156.69	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	156.69	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	156.67	0.00	0.00	nan	0.00
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.66	0.00	6.98	Apr 01, 2049	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	156.65	0.00	3.49	Sep 11, 2028	5.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	156.62	0.00	15.66	Jun 15, 2050	2.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	156.60	0.00	5.77	Jun 23, 2032	2.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156.58	0.00	3.00	Jan 17, 2028	3.54
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	156.54	0.00	13.75	Dec 01, 2047	3.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	156.51	0.00	1.14	Jan 15, 2026	3.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	156.51	0.00	3.19	May 02, 2028	4.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	156.50	0.00	6.31	Jan 15, 2032	2.88
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	156.47	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	156.45	0.00	12.06	Mar 15, 2043	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	156.45	0.00	7.27	Jan 10, 2034	4.90
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	156.45	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	156.45	0.00	11.59	Feb 01, 2042	4.13
TFC	TRUIST BANK	Banking	Fixed Income	156.44	0.00	1.47	May 15, 2026	3.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	156.44	0.00	4.45	Sep 15, 2029	2.95
5301	TOKAI CARBON LTD	Materials	Equity	156.41	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	156.41	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	156.40	0.00	7.18	Mar 01, 2034	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	156.37	0.00	13.81	Apr 04, 2054	5.89
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	156.36	0.00	2.31	Apr 10, 2027	4.75
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	156.36	0.00	1.61	Jul 02, 2026	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	156.36	0.00	1.26	Feb 24, 2026	2.85
INOXWIND	INOX WIND LTD	Industrials	Equity	156.33	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	156.33	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	156.33	0.00	0.00	nan	0.00
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	156.31	0.00	2.60	Jul 01, 2040	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	156.29	0.00	11.74	Sep 01, 2042	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	156.29	0.00	1.72	Sep 15, 2026	3.40
PLAB	PHOTRONICS INC	Information Technology	Equity	156.24	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	156.22	0.00	2.20	Feb 24, 2032	4.06
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	156.22	0.00	1.33	Mar 08, 2026	3.40
HFCL	HFCL LTD	Communication	Equity	156.22	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	156.22	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	156.21	0.00	14.19	Jan 15, 2054	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	156.15	0.00	2.98	Jan 29, 2028	3.40
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.14	0.00	6.93	May 01, 2052	2.50
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.14	0.00	6.50	Nov 20, 2045	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	156.13	0.00	15.39	Dec 01, 2051	3.20
GBG	GB GROUP PLC	Information Technology	Equity	156.13	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	156.13	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	156.13	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	156.11	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	156.10	0.00	5.05	Oct 01, 2050	3.70
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	156.07	0.00	1.24	Jan 30, 2026	1.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	156.07	0.00	2.43	Jun 22, 2027	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	156.05	0.00	11.40	Apr 15, 2042	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	156.05	0.00	5.12	Dec 15, 2030	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	156.00	0.00	2.29	Mar 14, 2027	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	155.99	0.00	7.07	Sep 08, 2033	5.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	155.99	0.00	5.92	Feb 25, 2031	1.40
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	155.99	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	155.99	0.00	0.00	nan	0.00
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.97	0.00	7.82	Aug 01, 2051	2.50
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.97	0.00	7.24	Sep 01, 2050	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	155.89	0.00	6.60	Feb 01, 2034	4.71
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	155.88	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	155.88	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	155.86	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	155.86	0.00	0.00	nan	0.00
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	155.86	0.00	3.16	May 15, 2028	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	155.81	0.00	11.56	Jul 05, 2044	5.65
HES	HESS CORPORATION	Energy	Fixed Income	155.79	0.00	6.42	Mar 15, 2033	7.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	155.79	0.00	2.20	Feb 01, 2027	1.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	155.79	0.00	2.26	Apr 01, 2027	3.30
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	155.77	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	155.73	0.00	13.39	May 02, 2047	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	155.73	0.00	14.07	Dec 15, 2047	3.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	155.71	0.00	0.91	Nov 01, 2025	3.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	155.71	0.00	2.46	Jul 01, 2027	4.40
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	155.71	0.00	1.92	Dec 15, 2026	3.80
SW	WRKCO INC	Basic Industry	Fixed Income	155.71	0.00	1.25	Mar 15, 2026	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	155.69	0.00	4.79	May 17, 2030	4.55
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	155.69	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	155.64	0.00	5.20	Jun 15, 2030	1.90
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	155.64	0.00	5.84	Jul 15, 2031	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	155.64	0.00	2.95	Jan 15, 2028	3.60
TPRO	TECHNOPROBE SPA	Information Technology	Equity	155.58	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	155.58	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	155.57	0.00	14.59	Apr 01, 2054	5.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	155.57	0.00	17.20	Jun 03, 2060	3.29
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	155.57	0.00	3.55	Dec 04, 2028	5.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155.54	0.00	6.32	Jan 22, 2032	3.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	155.50	0.00	1.08	Dec 15, 2025	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	155.48	0.00	13.79	May 15, 2049	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	155.48	0.00	9.93	Sep 15, 2040	6.55
OKE	ONEOK INC	Energy	Fixed Income	155.42	0.00	4.37	Sep 01, 2029	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	155.40	0.00	10.79	Mar 01, 2041	5.05
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	155.35	0.00	3.75	Feb 15, 2029	4.87
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	155.35	0.00	3.11	Feb 01, 2028	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155.35	0.00	3.41	Jul 19, 2028	3.94
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	155.32	0.00	11.91	Mar 15, 2042	3.76
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	155.32	0.00	14.35	Mar 15, 2054	5.45
6268	NABTESCO CORP	Industrials	Equity	155.30	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	155.30	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	155.30	0.00	0.00	nan	0.00
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.28	0.00	4.49	Jan 01, 2049	5.00
NVAX	NOVAVAX INC	Health Care	Equity	155.28	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	155.27	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	155.24	0.00	12.92	Mar 16, 2046	4.50
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	155.23	0.00	5.60	Jun 03, 2032	3.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	155.21	0.00	2.26	Apr 01, 2027	3.50
REDINGTON	REDINGTON LTD	Information Technology	Equity	155.20	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	155.20	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	155.18	0.00	3.51	Aug 01, 2030	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	155.14	0.00	2.63	Aug 12, 2027	3.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155.13	0.00	6.45	Mar 17, 2032	3.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	155.13	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	155.06	0.00	3.87	Mar 01, 2029	4.00
CVSG	CVS GROUP PLC	Health Care	Equity	155.03	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	155.03	0.00	4.95	Mar 15, 2030	2.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155.03	0.00	6.24	Aug 12, 2031	1.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	155.00	0.00	11.41	Jun 01, 2043	4.90
D	DOMINION ENERGY INC	Electric	Fixed Income	154.99	0.00	0.85	Oct 01, 2025	3.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	154.99	0.00	1.88	Oct 15, 2026	2.65
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	154.99	0.00	1.89	Nov 15, 2026	3.45
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	154.93	0.00	6.43	Mar 01, 2032	2.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	154.93	0.00	4.58	Feb 28, 2030	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	154.92	0.00	12.56	May 15, 2050	5.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	154.92	0.00	2.65	Aug 11, 2027	2.85
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	154.88	0.00	6.89	Dec 31, 2079	6.45
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	154.86	0.00	0.00	nan	0.00
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	154.85	0.00	3.90	Apr 01, 2029	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	154.84	0.00	13.80	Jun 01, 2049	4.15
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	154.84	0.00	6.71	Oct 14, 2038	4.85
MRO	MARATHON OIL CORP	Energy	Fixed Income	154.78	0.00	7.24	Apr 01, 2034	5.70
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.77	0.00	7.22	Dec 01, 2051	2.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	154.75	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	154.75	0.00	0.00	nan	0.00
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	154.70	0.00	2.16	Jan 15, 2027	1.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	154.68	0.00	7.28	Mar 15, 2034	5.30
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	154.64	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	154.64	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	154.63	0.00	3.99	May 30, 2029	5.28
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	154.59	0.00	4.31	Dec 01, 2031	2.50
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	154.53	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	154.48	0.00	2.30	Apr 10, 2027	3.15
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	154.48	0.00	1.31	Feb 28, 2026	2.95
SLX	SILEX SYSTEMS LTD	Industrials	Equity	154.47	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	154.43	0.00	14.33	Jun 15, 2052	4.50
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.42	0.00	6.88	Jul 01, 2051	2.50
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	154.42	0.00	2.91	Apr 01, 2034	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	154.41	0.00	1.14	Jan 15, 2026	3.15
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	154.32	0.00	6.71	Dec 01, 2033	6.60
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	154.32	0.00	6.11	Sep 12, 2032	6.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	154.27	0.00	10.19	Mar 15, 2041	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	154.27	0.00	3.96	Feb 22, 2029	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	154.27	0.00	0.99	Nov 10, 2025	5.40
BUSE	FIRST BUSEY CORP	Financials	Equity	154.23	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	154.20	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	154.20	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	154.20	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	154.19	0.00	12.98	Jun 15, 2047	4.37
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	154.12	0.00	2.53	Jul 26, 2028	5.04
AON	AON CORP	Insurance	Fixed Income	154.12	0.00	3.98	May 02, 2029	3.75
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.08	0.00	3.96	Dec 01, 2035	2.00
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.08	0.00	5.81	Oct 20, 2047	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	154.02	0.00	7.28	Feb 14, 2034	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	154.02	0.00	7.19	Jul 10, 2035	5.59
STT	STATE STREET CORP	Banking	Fixed Income	154.02	0.00	6.56	Jan 26, 2034	4.82
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	153.98	0.00	4.24	Jul 16, 2030	3.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	153.97	0.00	4.87	Apr 01, 2030	3.20
TALO	TALOS ENERGY INC	Energy	Equity	153.94	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	153.92	0.00	0.00	nan	0.00
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	153.91	0.00	6.45	May 01, 2048	3.50
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.91	0.00	3.67	Dec 01, 2052	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	153.91	0.00	2.28	Mar 15, 2027	2.30
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	153.91	0.00	2.12	Jan 19, 2027	3.26
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	153.87	0.00	14.05	Apr 01, 2053	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	153.86	0.00	5.99	Jan 21, 2033	3.34
3227	PIXART IMAGING INC	Information Technology	Equity	153.85	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	153.85	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	153.81	0.00	6.79	Sep 13, 2053	6.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153.81	0.00	6.41	Jan 18, 2033	6.18
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	153.81	0.00	4.86	Feb 15, 2030	2.35
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	153.76	0.00	6.51	Apr 01, 2032	2.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	153.76	0.00	4.70	Jan 10, 2030	2.83
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	153.76	0.00	2.13	Feb 10, 2027	3.20
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	153.74	0.00	2.11	Jun 01, 2030	2.50
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.74	0.00	2.39	Dec 20, 2053	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	153.71	0.00	13.99	Feb 01, 2050	4.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	153.71	0.00	6.78	Apr 04, 2033	4.95
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	153.71	0.00	6.77	Jun 27, 2054	7.20
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	153.69	0.00	2.69	Sep 15, 2047	4.50
5741	UACJ CORP	Materials	Equity	153.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	153.63	0.00	13.58	Aug 01, 2054	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	153.63	0.00	13.78	Mar 15, 2049	4.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	153.62	0.00	2.08	Jan 06, 2027	3.45
EFX	EQUIFAX INC	Technology	Fixed Income	153.62	0.00	4.28	Sep 15, 2029	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	153.61	0.00	5.63	May 28, 2032	3.04
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	153.61	0.00	5.52	Oct 01, 2030	1.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	153.56	0.00	5.60	Oct 15, 2030	1.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	153.56	0.00	4.64	Dec 01, 2029	2.50
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	153.56	0.00	5.94	Nov 14, 2032	7.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	153.55	0.00	8.86	Nov 30, 2037	6.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	153.54	0.00	1.44	Apr 15, 2026	1.60
GRANULES	GRANULES INDIA LTD	Health Care	Equity	153.51	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	153.48	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	153.46	0.00	13.93	Jul 15, 2052	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	153.41	0.00	5.59	Mar 10, 2032	2.67
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	153.41	0.00	6.74	Jan 15, 2033	4.20
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	153.40	0.00	3.68	Feb 06, 2029	5.33
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	153.40	0.00	1.44	Apr 18, 2026	3.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	153.40	0.00	0.00	nan	0.00
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.39	0.00	5.39	Aug 01, 2048	4.50
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	153.38	0.00	15.64	Sep 15, 2050	2.80
7839	SHOEI LTD	Consumer Discretionary	Equity	153.37	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	153.37	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	153.36	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	153.33	0.00	2.10	Feb 01, 2027	3.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	153.31	0.00	6.97	Jan 15, 2034	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	153.30	0.00	14.40	Mar 01, 2054	5.45
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	153.28	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	153.22	0.00	13.96	Apr 15, 2049	4.35
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.22	0.00	5.34	May 20, 2054	4.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	153.16	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153.11	0.00	1.72	Aug 15, 2026	3.00
KEY	KEYCORP MTN	Banking	Fixed Income	153.10	0.00	6.69	Jun 01, 2033	4.79
9065	SANKYU INC	Industrials	Equity	153.09	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	153.09	0.00	0.00	nan	0.00
FCU	FISSION URANIUM CORP	Energy	Equity	153.09	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	153.09	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	153.06	0.00	15.40	Nov 01, 2051	3.17
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	153.00	0.00	7.37	Jul 15, 2034	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	152.98	0.00	10.80	Jun 15, 2042	5.65
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	152.98	0.00	11.84	May 18, 2045	5.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	152.98	0.00	13.67	Aug 15, 2049	4.15
AVGO	BROADCOM INC	Technology	Fixed Income	152.97	0.00	3.04	Feb 15, 2028	4.15
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	152.95	0.00	4.95	Jun 01, 2030	3.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	152.95	0.00	5.76	Apr 15, 2031	2.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	152.90	0.00	15.01	Mar 15, 2052	3.85
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	152.90	0.00	14.90	Feb 15, 2050	3.36
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	152.90	0.00	12.57	Jun 15, 2045	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	152.90	0.00	11.31	Mar 15, 2042	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	152.90	0.00	6.26	Sep 13, 2033	5.47
MMM	3M CO MTN	Capital Goods	Fixed Income	152.89	0.00	3.93	Mar 01, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152.82	0.00	12.09	Oct 15, 2042	3.95
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	152.82	0.00	4.15	Jul 01, 2029	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	152.82	0.00	3.07	Mar 08, 2029	4.30
6966	MITSUI HIGH TEC INC	Information Technology	Equity	152.81	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	152.81	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	152.81	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	152.74	0.00	13.91	Feb 15, 2050	4.15
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	152.70	0.00	3.48	Jun 01, 2041	5.50
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.70	0.00	5.45	May 01, 2046	4.00
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.70	0.00	4.23	Aug 01, 2036	2.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	152.68	0.00	2.36	Jun 01, 2027	4.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	152.66	0.00	13.19	Mar 15, 2048	4.27
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	152.60	0.00	2.44	Jul 15, 2027	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	152.58	0.00	14.09	Oct 01, 2052	5.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	152.58	0.00	13.09	Nov 15, 2046	4.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	152.54	0.00	0.00	nan	0.00
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.53	0.00	5.82	Jul 01, 2052	4.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	152.53	0.00	3.28	Apr 15, 2028	2.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	152.53	0.00	3.67	Jan 17, 2029	5.75
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	152.49	0.00	10.92	Mar 25, 2044	6.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	152.49	0.00	8.70	Aug 15, 2037	6.95
NI	NISOURCE INC	Natural Gas	Fixed Income	152.49	0.00	11.72	Feb 01, 2045	5.65
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	152.49	0.00	10.25	Oct 01, 2039	3.03
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	152.46	0.00	4.34	Sep 10, 2029	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	152.41	0.00	13.58	Apr 15, 2050	5.13
SPNT	SIRIUSPOINT LTD	Financials	Equity	152.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152.39	0.00	4.52	Nov 21, 2029	3.20
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	152.39	0.00	1.29	Feb 27, 2026	5.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	152.34	0.00	5.44	Jun 24, 2031	5.40
QRVO	QORVO INC 144A	Technology	Fixed Income	152.34	0.00	5.43	Apr 01, 2031	3.38
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	152.33	0.00	13.29	Sep 15, 2054	6.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	152.33	0.00	10.51	Apr 01, 2041	5.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	152.32	0.00	2.22	Mar 26, 2027	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	152.32	0.00	1.40	Apr 01, 2026	1.75
QRVO	QORVO INC	Technology	Fixed Income	152.32	0.00	3.68	Oct 15, 2029	4.38
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	152.31	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	152.26	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	152.26	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	152.24	0.00	4.96	Jul 15, 2030	3.95
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	152.24	0.00	1.91	Oct 24, 2026	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152.24	0.00	2.11	Jan 15, 2027	3.45
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.19	0.00	7.22	May 01, 2051	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	152.17	0.00	15.55	Feb 01, 2051	2.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	152.17	0.00	18.20	Sep 16, 2062	2.97
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	152.17	0.00	14.36	May 15, 2053	4.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152.17	0.00	1.73	Aug 15, 2026	2.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	152.17	0.00	1.33	Mar 02, 2026	0.90
LDOS	LEIDOS INC	Technology	Fixed Income	152.14	0.00	6.56	Mar 15, 2033	5.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	152.09	0.00	13.40	Dec 01, 2053	6.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	152.09	0.00	13.30	Mar 15, 2049	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	152.09	0.00	7.41	Feb 01, 2033	1.88
ATUL	ATUL LTD	Materials	Equity	152.04	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	152.04	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	152.03	0.00	2.32	Apr 07, 2027	3.65
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152.01	0.00	14.94	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	152.01	0.00	14.09	Feb 01, 2053	5.30
NTAP	NETAPP INC	Technology	Fixed Income	151.99	0.00	5.09	Jun 22, 2030	2.70
SSRM	SSR MINING INC	Materials	Equity	151.98	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	151.95	0.00	1.30	Feb 21, 2026	2.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	151.95	0.00	2.46	Jul 02, 2027	5.27
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	151.93	0.00	16.30	Sep 15, 2051	2.70
TFC	TRUIST BANK	Banking	Fixed Income	151.88	0.00	1.87	Oct 30, 2026	3.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	151.85	0.00	14.92	Dec 01, 2049	3.13
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	151.85	0.00	3.27	Jan 01, 2035	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	151.81	0.00	1.28	Feb 25, 2026	2.75
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	151.81	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	151.79	0.00	6.35	Mar 01, 2032	3.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	151.79	0.00	4.69	Jan 15, 2030	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	151.77	0.00	15.49	May 15, 2060	3.95
AGR	AVANGRID INC	Electric	Fixed Income	151.74	0.00	4.06	Jun 01, 2029	3.80
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	151.73	0.00	5.20	Oct 01, 2030	3.75
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	151.69	0.00	12.64	Feb 15, 2049	5.57
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	151.69	0.00	14.58	Aug 01, 2054	5.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	151.68	0.00	7.16	Feb 15, 2034	5.45
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.67	0.00	4.63	Nov 01, 2048	5.00
STT	STATE STREET CORP	Banking	Fixed Income	151.67	0.00	2.22	Feb 07, 2028	2.20
VRSN	VERISIGN INC	Technology	Fixed Income	151.67	0.00	1.26	Jul 15, 2027	4.75
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	151.63	0.00	5.80	Apr 16, 2031	2.72
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	151.59	0.00	2.01	Jan 12, 2027	3.65
3900	GREENTOWN CHINA LTD	Real Estate	Equity	151.59	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	151.58	0.00	6.47	Mar 15, 2033	6.30
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	151.53	0.00	6.24	May 01, 2032	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	151.52	0.00	8.02	Feb 15, 2035	4.61
CSX	CSX CORP	Transportation	Fixed Income	151.52	0.00	3.03	Mar 01, 2028	3.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	151.52	0.00	0.43	Apr 15, 2027	5.38
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	151.48	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	151.47	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151.45	0.00	1.61	Jul 13, 2026	5.88
T	AT&T INC	Communications	Fixed Income	151.44	0.00	11.85	Jun 15, 2044	4.80
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	151.43	0.00	6.42	Dec 15, 2032	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	151.43	0.00	4.60	Feb 01, 2030	4.70
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	151.38	0.00	6.71	May 03, 2033	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	151.38	0.00	1.64	Aug 10, 2026	4.95
WELCORP	WELSPUN CORP LTD	Materials	Equity	151.36	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	151.36	0.00	0.00	nan	0.00
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.33	0.00	4.45	Oct 01, 2052	5.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	151.30	0.00	3.13	Apr 15, 2028	5.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	151.28	0.00	8.25	Jun 01, 2036	6.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	151.28	0.00	13.55	Dec 05, 2047	3.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	151.28	0.00	4.73	Jan 25, 2030	2.95
NZD	NZD CASH	Cash and/or Derivatives	Cash	151.25	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	151.25	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	151.23	0.00	6.74	May 15, 2033	4.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	151.23	0.00	3.80	Feb 05, 2029	4.60
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	151.23	0.00	2.47	Jul 02, 2027	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	151.23	0.00	1.19	Jan 09, 2026	0.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151.18	0.00	7.57	Jul 17, 2034	4.80
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.16	0.00	6.54	Feb 01, 2047	3.00
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.16	0.00	6.35	Oct 01, 2050	3.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.16	0.00	5.31	Dec 20, 2042	4.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	151.14	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	151.13	0.00	5.46	Sep 30, 2031	7.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	151.13	0.00	6.71	Mar 09, 2033	5.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	151.06	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	151.04	0.00	12.14	Feb 15, 2044	4.45
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	151.02	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	151.01	0.00	4.33	Sep 11, 2029	4.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	150.94	0.00	2.05	Jan 15, 2077	6.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	150.91	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	150.91	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	150.88	0.00	13.45	Jun 15, 2046	3.65
9682	DTS CORP	Information Technology	Equity	150.87	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	150.87	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	150.87	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	150.87	0.00	2.43	May 28, 2027	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	150.87	0.00	1.24	Jan 28, 2026	0.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	150.87	0.00	3.29	Jun 26, 2028	3.70
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.82	0.00	6.47	Dec 01, 2046	3.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	150.82	0.00	6.22	Jan 15, 2032	3.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	150.80	0.00	9.01	Oct 15, 2037	6.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	150.80	0.00	8.13	Jan 15, 2036	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	150.80	0.00	11.67	Jan 15, 2044	5.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	150.80	0.00	4.15	Jun 15, 2029	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150.80	0.00	3.98	Jun 01, 2029	5.15
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	150.77	0.00	6.61	Jul 15, 2033	6.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	150.72	0.00	14.79	Sep 01, 2049	3.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	150.72	0.00	4.51	Apr 08, 2030	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	150.65	0.00	1.08	Dec 09, 2025	4.50
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	150.65	0.00	3.81	Apr 04, 2029	6.75
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.64	0.00	6.90	May 20, 2051	2.00
DUE	D RR AG	Industrials	Equity	150.60	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	150.60	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	150.60	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	150.60	0.00	2.63	Jul 31, 2027	2.75
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	150.57	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	150.57	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	150.56	0.00	11.42	Nov 01, 2043	5.14
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	150.56	0.00	13.96	Oct 15, 2052	5.75
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	150.56	0.00	0.00	nan	0.00
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.47	0.00	7.15	Nov 01, 2050	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	150.44	0.00	4.10	Jun 01, 2029	3.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	150.42	0.00	5.78	Feb 15, 2031	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150.39	0.00	13.81	Mar 01, 2053	5.70
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	150.37	0.00	7.35	Apr 05, 2034	5.25
MGL	MAHANAGAR GAS LTD	Utilities	Equity	150.35	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	150.35	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	150.34	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	150.32	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	150.31	0.00	14.09	Apr 15, 2053	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	150.31	0.00	4.62	May 27, 2031	5.74
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.30	0.00	4.40	Aug 01, 2048	5.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	150.29	0.00	3.86	May 15, 2029	5.13
QCRH	QCR HOLDINGS INC	Financials	Equity	150.28	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	150.23	0.00	8.46	Aug 11, 2041	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	150.23	0.00	16.50	Mar 15, 2059	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	150.22	0.00	1.71	Aug 14, 2026	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	150.16	0.00	6.52	Mar 01, 2033	5.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	150.15	0.00	4.27	Sep 11, 2030	4.63
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	150.15	0.00	3.05	Mar 15, 2028	4.13
RDN	RADIAN GROUP INC	Insurance	Fixed Income	150.15	0.00	3.72	May 15, 2029	6.20
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	150.15	0.00	3.17	May 15, 2028	4.50
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.13	0.00	3.96	Sep 01, 2035	2.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	150.12	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	150.12	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	150.11	0.00	5.29	Mar 01, 2031	5.30
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	150.07	0.00	1.63	Jun 30, 2026	1.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	150.06	0.00	6.13	Oct 13, 2032	2.49
MYEG	MY E.G. SERVICES	Industrials	Equity	150.01	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	150.01	0.00	0.00	nan	0.00
VLTO	VERALTO CORP	Capital Goods	Fixed Income	149.96	0.00	6.95	Sep 18, 2033	5.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	149.91	0.00	11.08	Nov 15, 2041	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	149.91	0.00	19.05	Sep 15, 2060	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149.91	0.00	5.04	May 01, 2030	2.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	149.86	0.00	2.35	Apr 15, 2027	2.88
CTS	CTS CORP	Information Technology	Equity	149.84	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	149.83	0.00	14.30	Sep 10, 2050	3.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149.81	0.00	5.80	Apr 15, 2031	2.72
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	149.81	0.00	5.59	Jun 01, 2032	9.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	149.81	0.00	6.64	Mar 03, 2033	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	149.79	0.00	3.68	Jan 08, 2029	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	149.79	0.00	2.44	Jun 24, 2027	5.28
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.78	0.00	5.87	Aug 01, 2047	4.00
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.78	0.00	2.92	Nov 01, 2035	4.00
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.78	0.00	6.46	Jan 20, 2048	4.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	149.78	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	149.77	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	149.76	0.00	6.86	Apr 15, 2033	4.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	149.76	0.00	7.03	Jan 01, 2034	5.50
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	149.75	0.00	13.56	Apr 15, 2048	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	149.75	0.00	15.08	Sep 15, 2049	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	149.75	0.00	13.86	Mar 01, 2049	4.30
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	149.71	0.00	1.96	Feb 01, 2027	5.75
APA	APACHE CORPORATION	Energy	Fixed Income	149.67	0.00	12.22	Jul 01, 2049	5.35
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	149.67	0.00	13.25	Mar 29, 2047	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	149.67	0.00	14.43	Mar 15, 2053	5.13
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	149.64	0.00	4.24	Aug 08, 2029	3.90
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.61	0.00	3.94	Apr 01, 2053	6.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	149.60	0.00	6.25	Jan 15, 2032	3.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	149.59	0.00	9.67	Nov 15, 2039	6.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	149.59	0.00	13.19	Feb 15, 2048	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	149.57	0.00	3.07	Mar 03, 2028	4.90
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	149.55	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	149.50	0.00	12.75	Oct 01, 2044	4.05
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	149.50	0.00	6.07	Nov 15, 2031	3.20
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	149.50	0.00	6.52	Sep 13, 2034	6.84
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	149.50	0.00	3.83	Jan 29, 2029	4.35
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	149.49	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	149.49	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	149.49	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	149.49	0.00	0.00	nan	0.00
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.44	0.00	5.82	Feb 01, 2052	4.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.44	0.00	6.50	Oct 20, 2044	3.00
2230	SAUDI CHEMICAL	Health Care	Equity	149.44	0.00	0.00	nan	0.00
VRSN	VERISIGN INC	Technology	Fixed Income	149.40	0.00	5.88	Jun 15, 2031	2.70
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	149.35	0.00	1.91	Nov 19, 2026	3.55
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	149.33	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	149.33	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	149.30	0.00	6.16	Sep 23, 2031	2.63
TRMB	TRIMBLE INC	Technology	Fixed Income	149.28	0.00	3.17	Jun 15, 2028	4.90
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.27	0.00	6.83	Jan 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	149.26	0.00	13.57	Mar 01, 2048	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	149.26	0.00	10.64	Sep 30, 2040	5.25
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	149.22	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	149.22	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	149.21	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	149.21	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	149.21	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	149.21	0.00	2.86	Jan 12, 2028	5.63
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	149.20	0.00	5.91	Oct 04, 2031	4.25
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	149.20	0.00	4.87	Mar 08, 2030	2.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	149.18	0.00	14.14	Apr 01, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149.10	0.00	12.66	Mar 16, 2047	5.50
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.10	0.00	5.66	Sep 20, 2054	4.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	149.06	0.00	3.53	Nov 15, 2028	5.25
NI	NISOURCE INC	Natural Gas	Fixed Income	149.06	0.00	4.42	Sep 01, 2029	2.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	149.06	0.00	3.84	Mar 15, 2029	5.40
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	149.06	0.00	2.11	Jan 15, 2027	2.88
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	149.05	0.00	5.19	Jun 01, 2030	1.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	149.02	0.00	11.25	May 13, 2045	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	149.00	0.00	6.86	Jun 15, 2033	4.75
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	148.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	148.95	0.00	6.73	Dec 15, 2032	4.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	148.95	0.00	7.02	Feb 26, 2034	6.13
7732	TOPCON CORP	Information Technology	Equity	148.94	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	148.94	0.00	11.06	Jun 16, 2045	6.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	148.92	0.00	2.56	Aug 01, 2027	4.75
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	148.89	0.00	6.24	Dec 01, 2031	2.65
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	148.86	0.00	11.94	Apr 15, 2043	4.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	148.85	0.00	1.95	Feb 15, 2062	3.88
EXC	EXELON CORPORATION	Electric	Fixed Income	148.85	0.00	3.86	Mar 15, 2029	5.15
PLD	PROLOGIS LP	Reits	Fixed Income	148.84	0.00	5.79	Feb 01, 2031	1.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	148.79	0.00	5.37	Oct 01, 2030	2.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	148.77	0.00	2.80	Sep 14, 2027	1.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	148.77	0.00	3.64	Dec 06, 2028	3.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	148.77	0.00	2.19	Feb 26, 2027	5.13
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	148.75	0.00	5.68	Feb 01, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	148.70	0.00	13.29	Dec 01, 2048	4.65
PLD	PROLOGIS LP	Reits	Fixed Income	148.70	0.00	15.44	Apr 15, 2050	3.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	148.69	0.00	7.76	Oct 01, 2033	2.45
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	148.64	0.00	5.80	May 10, 2031	2.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	148.64	0.00	6.24	Nov 24, 2031	2.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	148.63	0.00	1.83	Sep 09, 2026	1.30
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	148.62	0.00	14.90	Oct 01, 2049	3.25
PGNY	PROGYNY INC	Health Care	Equity	148.56	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	148.54	0.00	6.13	May 15, 2032	4.70
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	148.53	0.00	11.24	Nov 15, 2043	5.62
FLEX	FLEX LTD	Technology	Fixed Income	148.49	0.00	4.66	May 12, 2030	4.88
LIN	LINDE INC	Basic Industry	Fixed Income	148.48	0.00	1.17	Jan 30, 2026	3.20
VLTO	VERALTO CORP	Capital Goods	Fixed Income	148.48	0.00	1.74	Sep 18, 2026	5.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	148.45	0.00	11.79	Sep 15, 2042	4.05
INFN	INFINERA CORP	Information Technology	Equity	148.45	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	148.45	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	148.43	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	148.42	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	148.41	0.00	2.52	Jun 22, 2027	2.30
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	148.38	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	148.37	0.00	13.97	Mar 15, 2054	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	148.34	0.00	1.48	May 01, 2026	0.88
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	148.29	0.00	12.75	Oct 01, 2045	4.38
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	148.27	0.00	1.20	Jan 28, 2026	3.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	148.20	0.00	2.35	Apr 15, 2027	2.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	148.18	0.00	4.99	Apr 15, 2030	2.60
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	148.16	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	148.13	0.00	13.66	Jul 01, 2053	5.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	148.13	0.00	10.73	Dec 01, 2044	4.64
CVX	CHEVRON USA INC	Energy	Fixed Income	148.12	0.00	2.71	Aug 12, 2027	1.02
SW	WRKCO INC	Basic Industry	Fixed Income	148.12	0.00	3.07	Mar 15, 2028	4.00
4043	TOKUYAMA CORP	Materials	Equity	148.11	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	148.11	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	148.10	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	148.09	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	148.09	0.00	0.00	nan	0.00
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.07	0.00	3.50	Feb 01, 2036	3.50
CMPR	CIMPRESS PLC	Industrials	Equity	148.07	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	148.05	0.00	4.39	Aug 15, 2029	2.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	147.98	0.00	5.64	Aug 13, 2031	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	147.97	0.00	14.75	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	147.97	0.00	8.27	Jun 01, 2036	6.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	147.91	0.00	2.24	Mar 15, 2027	3.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	147.91	0.00	2.13	Jan 14, 2027	2.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	147.89	0.00	12.48	Sep 12, 2049	5.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	147.89	0.00	14.93	Apr 15, 2050	3.38
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	147.86	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	147.83	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	147.83	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	147.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	147.81	0.00	11.68	Oct 01, 2042	4.63
MA	MASTERCARD INC	Technology	Fixed Income	147.81	0.00	13.47	Nov 21, 2046	3.80
ARDX	ARDELYX INC	Health Care	Equity	147.78	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	147.75	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	147.75	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	147.75	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	147.73	0.00	16.49	Sep 14, 2051	2.63
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	147.73	0.00	6.34	Nov 01, 2032	5.00
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.72	0.00	6.06	Apr 01, 2047	3.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	147.65	0.00	10.36	Oct 01, 2040	5.70
OKE	ONEOK INC	Energy	Fixed Income	147.65	0.00	13.41	Sep 01, 2049	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	147.65	0.00	11.92	Oct 17, 2043	5.38
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	147.63	0.00	6.90	Aug 01, 2033	5.10
002142	BANK OF NINGBO LTD A	Financials	Equity	147.63	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	147.55	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.55	0.00	3.44	May 01, 2038	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	147.54	0.00	2.14	Mar 15, 2027	4.40
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	147.52	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	147.47	0.00	5.87	May 13, 2031	2.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	147.42	0.00	4.87	Apr 15, 2030	3.45
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	147.41	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	147.40	0.00	10.83	Nov 01, 2046	7.40
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.38	0.00	7.24	Dec 01, 2050	2.00
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.38	0.00	4.79	Feb 20, 2048	4.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	147.33	0.00	2.38	Jun 09, 2027	4.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	147.32	0.00	13.29	Apr 04, 2048	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	147.32	0.00	14.34	Sep 15, 2052	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	147.32	0.00	7.31	Apr 01, 2034	5.35
030200	KT CORP	Communication	Equity	147.30	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	147.30	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	147.28	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	147.28	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	147.27	0.00	6.98	Aug 14, 2033	4.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	147.24	0.00	11.44	Nov 23, 2041	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	147.22	0.00	6.96	Sep 15, 2033	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	147.22	0.00	6.32	Jan 15, 2033	5.80
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.21	0.00	5.69	Sep 01, 2049	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	147.18	0.00	3.99	Mar 15, 2029	3.38
T	AT&T INC	Communications	Fixed Income	147.16	0.00	11.89	Jun 01, 2044	4.65
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	147.16	0.00	14.12	Jan 25, 2050	3.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	147.16	0.00	10.61	Nov 15, 2040	4.88
SABR	SABRE CORP	Consumer Discretionary	Equity	147.11	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	147.11	0.00	3.79	Feb 01, 2029	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	147.08	0.00	14.16	Mar 01, 2049	3.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	147.08	0.00	14.14	Jun 01, 2054	5.50
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	147.08	0.00	16.55	Oct 01, 2050	2.49
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	147.07	0.00	6.69	Apr 29, 2032	2.13
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.04	0.00	6.47	Nov 01, 2048	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	147.04	0.00	1.20	Jan 15, 2026	0.63
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	147.04	0.00	4.41	Sep 15, 2029	3.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	147.04	0.00	3.01	Jan 26, 2028	3.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	147.04	0.00	3.71	Jan 15, 2029	5.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	147.02	0.00	5.82	May 25, 2031	2.69
FOXA	FOX CORP	Communications	Fixed Income	147.02	0.00	4.85	Apr 08, 2030	3.50
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	147.00	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	147.00	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	147.00	0.00	12.02	Oct 01, 2042	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	146.97	0.00	1.72	Aug 17, 2026	2.45
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	146.96	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	146.92	0.00	10.53	Feb 14, 2042	5.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	146.92	0.00	11.91	Apr 01, 2045	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	146.92	0.00	15.27	Feb 09, 2052	3.43
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	146.89	0.00	1.17	Jan 27, 2026	4.65
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.86	0.00	6.58	Jul 01, 2050	3.00
EXC	EXELON CORPORATION	Electric	Fixed Income	146.82	0.00	7.24	Mar 15, 2034	5.45
FDX	FEDEX CORP	Transportation	Fixed Income	146.82	0.00	1.35	Apr 01, 2026	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	146.82	0.00	0.08	Jan 15, 2029	6.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	146.76	0.00	10.08	Jun 28, 2038	3.95
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	146.75	0.00	2.26	Apr 01, 2027	3.63
WARBABANK	WARBABANK	Financials	Equity	146.73	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	146.72	0.00	0.00	nan	0.00
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.69	0.00	7.24	Dec 01, 2050	2.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	146.68	0.00	7.78	Apr 15, 2035	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	146.68	0.00	15.00	Feb 10, 2063	5.75
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	146.67	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	146.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146.60	0.00	11.64	Feb 22, 2044	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	146.60	0.00	4.28	Aug 16, 2029	4.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	146.60	0.00	2.84	Oct 01, 2027	1.20
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	146.60	0.00	0.96	Oct 15, 2025	1.80
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	146.60	0.00	3.90	Apr 03, 2029	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	146.60	0.00	1.15	Jan 05, 2026	4.80
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	146.59	0.00	16.20	May 15, 2041	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	146.56	0.00	4.62	Jun 15, 2030	6.20
PLD	PROLOGIS LP	Reits	Fixed Income	146.56	0.00	7.17	Jan 15, 2034	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146.53	0.00	2.23	Feb 27, 2027	3.25
TCN	TELUS CORPORATION	Communications	Fixed Income	146.53	0.00	2.18	Feb 16, 2027	2.80
CVX	CHEVRON USA INC	Energy	Fixed Income	146.51	0.00	16.46	Aug 12, 2050	2.34
STT	STATE STREET CORP	Banking	Fixed Income	146.51	0.00	6.38	Aug 04, 2033	4.16
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	146.46	0.00	3.96	Mar 15, 2029	3.45
APAM	APERAM SA	Materials	Equity	146.45	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	146.45	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146.41	0.00	6.02	Oct 19, 2032	7.75
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	146.39	0.00	0.00	nan	0.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	146.39	0.00	3.32	Jul 03, 2028	4.88
ATRC	ATRICURE INC	Health Care	Equity	146.38	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	146.36	0.00	7.17	May 15, 2034	5.55
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.35	0.00	2.68	Sep 01, 2054	6.00
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.35	0.00	6.15	Aug 01, 2051	3.00
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.35	0.00	5.28	Nov 01, 2051	4.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.35	0.00	6.47	Nov 01, 2046	3.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	146.32	0.00	4.45	Sep 15, 2029	2.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	146.32	0.00	4.49	Sep 04, 2029	2.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	146.32	0.00	1.38	Apr 15, 2026	4.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	146.28	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	146.28	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	146.27	0.00	14.17	Jan 15, 2053	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	146.27	0.00	10.30	Sep 15, 2040	5.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	146.27	0.00	14.28	May 15, 2050	3.63
ADEA	ADEIA INC	Information Technology	Equity	146.21	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	146.21	0.00	4.97	May 15, 2030	2.75
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	146.19	0.00	10.19	Apr 15, 2040	5.85
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.18	0.00	6.27	Nov 01, 2050	3.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	146.17	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	146.17	0.00	2.09	Feb 15, 2027	3.95
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	146.17	0.00	2.77	Dec 13, 2027	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	146.17	0.00	1.67	Jul 31, 2026	4.88
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	146.14	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	146.11	0.00	7.48	Dec 01, 2034	5.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	146.11	0.00	6.01	Feb 01, 2032	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	146.10	0.00	4.20	Aug 15, 2029	4.95
VBTX	VERITEX HOLDINGS INC	Financials	Equity	146.03	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	146.03	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	146.03	0.00	2.10	Jan 10, 2027	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	146.00	0.00	5.77	Jan 07, 2031	1.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	146.00	0.00	6.43	Jan 12, 2032	2.45
CSX	CSX CORP	Transportation	Fixed Income	145.95	0.00	14.67	Apr 15, 2050	3.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	145.95	0.00	13.16	Aug 15, 2047	4.40
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	145.95	0.00	4.00	Jun 07, 2029	5.08
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145.95	0.00	3.44	Sep 07, 2028	5.25
BONEX	BONESUPPORT HOLDING	Health Care	Equity	145.89	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	145.88	0.00	2.10	Jan 23, 2027	5.09
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	145.87	0.00	8.50	Dec 15, 2036	5.95
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.83	0.00	5.27	Feb 01, 2049	4.50
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	145.83	0.00	3.96	Nov 01, 2035	2.00
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.83	0.00	3.73	May 01, 2053	5.50
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	145.83	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	145.83	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	145.74	0.00	3.43	Sep 18, 2028	5.85
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	145.71	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	145.68	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	145.67	0.00	2.44	Jul 01, 2027	4.60
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.66	0.00	3.36	Feb 01, 2035	3.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	145.63	0.00	13.36	Mar 01, 2047	4.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	145.63	0.00	15.17	Mar 25, 2050	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	145.59	0.00	2.42	Jun 11, 2027	4.90
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	145.54	0.00	0.00	nan	0.00
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.49	0.00	6.20	Nov 01, 2046	3.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	145.49	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	145.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	145.46	0.00	10.15	Mar 15, 2040	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	145.46	0.00	13.77	Oct 01, 2048	4.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	145.46	0.00	14.37	Apr 22, 2052	4.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	145.46	0.00	12.88	May 09, 2047	4.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	145.45	0.00	3.93	May 01, 2029	4.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	145.45	0.00	6.37	Oct 15, 2032	5.50
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	145.40	0.00	6.61	Feb 13, 2034	7.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	145.38	0.00	11.05	Nov 15, 2043	5.80
5471	DAIDO STEEL LTD	Materials	Equity	145.34	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	145.34	0.00	0.00	nan	0.00
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	145.32	0.00	4.31	Jan 01, 2030	2.50
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.32	0.00	6.48	Jan 01, 2052	2.50
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.32	0.00	4.08	Jul 01, 2054	5.50
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.32	0.00	5.72	Jul 20, 2049	4.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	145.30	0.00	4.22	Jul 15, 2029	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	145.30	0.00	1.89	Nov 16, 2026	6.00
NI	NISOURCE INC	Natural Gas	Fixed Income	145.30	0.00	11.32	Feb 15, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	145.30	0.00	12.47	Jun 15, 2045	4.45
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	145.29	0.00	6.35	Aug 08, 2032	4.90
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	145.23	0.00	2.14	Mar 01, 2027	5.13
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	145.22	0.00	11.24	Jun 15, 2043	5.75
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	145.16	0.00	1.68	Aug 15, 2026	3.25
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.15	0.00	5.09	Sep 01, 2049	4.50
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.15	0.00	3.61	Aug 01, 2053	5.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	145.14	0.00	8.52	Aug 15, 2036	6.05
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	145.14	0.00	6.23	Oct 14, 2031	2.50
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	145.06	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	145.06	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	145.06	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	145.04	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	145.02	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	145.02	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	145.01	0.00	2.46	Aug 01, 2027	4.63
HUM	HUMANA INC	Insurance	Fixed Income	145.01	0.00	4.00	Mar 23, 2029	3.70
C	CITIGROUP INC	Banking	Fixed Income	144.99	0.00	6.56	Feb 22, 2033	5.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	144.94	0.00	3.03	Mar 15, 2028	4.50
6139	L & K ENGINEERING LTD	Industrials	Equity	144.92	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	144.92	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	144.90	0.00	15.07	Apr 01, 2052	3.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	144.89	0.00	6.00	Jul 15, 2031	2.50
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	144.84	0.00	6.33	Mar 13, 2037	3.32
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	144.84	0.00	7.12	Jul 26, 2033	3.88
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	144.82	0.00	9.49	Jan 15, 2039	6.50
C	CITIGROUP INC	Banking	Fixed Income	144.80	0.00	2.88	Jan 15, 2028	6.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	144.79	0.00	17.48	Feb 15, 2050	2.00
4205	ZEON JAPAN CORP	Materials	Equity	144.78	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	144.74	0.00	4.91	Mar 01, 2030	2.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	144.74	0.00	4.72	May 15, 2030	4.63
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	144.74	0.00	7.72	Oct 15, 2033	2.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	144.73	0.00	2.52	Jul 19, 2027	4.75
VSAT	VIASAT INC	Information Technology	Equity	144.70	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	144.70	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	144.70	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	144.66	0.00	12.05	Jun 01, 2047	5.45
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	144.66	0.00	14.67	Jun 01, 2050	3.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	144.65	0.00	3.96	Apr 20, 2029	5.10
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	144.63	0.00	6.45	Dec 01, 2045	3.50
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.63	0.00	7.43	Nov 01, 2049	3.00
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.63	0.00	6.24	Oct 01, 2051	2.50
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	144.63	0.00	6.50	Jan 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144.63	0.00	4.85	Dec 01, 2030	7.75
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	144.58	0.00	6.24	Apr 14, 2032	4.35
KIO	KUMBA IRON ORE LTD	Materials	Equity	144.58	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	144.53	0.00	7.32	Feb 15, 2034	4.85
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	144.51	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	144.51	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	144.51	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	144.49	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	144.49	0.00	13.85	Jul 15, 2054	5.75
1722	TAIWAN FERTILIZER LTD	Materials	Equity	144.47	0.00	0.00	nan	0.00
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.46	0.00	5.85	Jun 01, 2049	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	144.44	0.00	1.93	Oct 15, 2026	0.88
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	144.43	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	144.43	0.00	7.24	Feb 15, 2034	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	144.41	0.00	10.21	May 01, 2040	5.15
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	144.38	0.00	5.92	May 28, 2031	2.25
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	144.38	0.00	6.86	Jul 15, 2033	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	144.38	0.00	4.81	Jul 13, 2030	5.85
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.29	0.00	5.69	Nov 01, 2047	4.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	144.28	0.00	4.96	May 14, 2030	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	144.25	0.00	14.01	Aug 02, 2046	3.20
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	144.25	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	144.25	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	144.25	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	144.23	0.00	4.55	Oct 24, 2029	2.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	144.22	0.00	0.24	Mar 09, 2026	6.20
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	144.18	0.00	4.97	Jun 15, 2030	3.40
UNIT	UNITI GROUP INC	Real Estate	Equity	144.17	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	144.17	0.00	13.88	Apr 01, 2049	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	144.17	0.00	8.15	Jun 20, 2036	6.75
298380	ABL BIO INC	Health Care	Equity	144.13	0.00	0.00	nan	0.00
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	144.12	0.00	2.04	Feb 01, 2031	3.00
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.12	0.00	5.50	Mar 01, 2047	4.00
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.12	0.00	6.15	Dec 01, 2046	3.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	144.09	0.00	8.41	May 15, 2067	6.50
DIS	WALT DISNEY CO	Communications	Fixed Income	144.09	0.00	12.51	Oct 15, 2045	4.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	144.09	0.00	14.21	Mar 15, 2054	5.55
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	144.09	0.00	13.63	Apr 01, 2049	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	144.09	0.00	11.56	May 15, 2040	2.85
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	144.07	0.00	4.43	Oct 17, 2029	4.49
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	144.07	0.00	3.81	Jan 29, 2029	4.70
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	144.07	0.00	1.45	May 15, 2026	3.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	144.07	0.00	3.09	May 03, 2028	5.45
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	144.03	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	144.03	0.00	4.68	Apr 01, 2030	4.65
D	DOMINION RESOURCES INC	Electric	Fixed Income	144.01	0.00	10.87	Aug 01, 2041	4.90
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	144.00	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	143.98	0.00	6.48	Feb 02, 2032	2.45
9793	DAISEKI LTD	Industrials	Equity	143.95	0.00	0.00	nan	0.00
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	143.94	0.00	4.31	Nov 01, 2031	2.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	143.93	0.00	2.79	Sep 15, 2027	1.40
SRE	SEMPRA	Natural Gas	Fixed Income	143.93	0.00	2.43	Jun 15, 2027	3.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	143.93	0.00	12.01	May 15, 2043	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	143.92	0.00	7.93	Mar 15, 2034	2.95
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	143.86	0.00	2.19	Feb 16, 2028	2.97
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143.86	0.00	1.70	Jul 28, 2026	2.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	143.85	0.00	15.28	Apr 01, 2051	3.35
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	143.79	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	143.79	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	143.72	0.00	5.34	Jan 15, 2031	4.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	143.71	0.00	0.60	Oct 20, 2025	4.50
OVV	OVINTIV INC	Energy	Fixed Income	143.69	0.00	8.85	Feb 01, 2038	6.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	143.64	0.00	2.75	Sep 30, 2027	3.92
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	143.64	0.00	2.28	Apr 04, 2027	5.34
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	143.62	0.00	4.93	Mar 01, 2030	2.13
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.60	0.00	6.03	Dec 01, 2047	3.50
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	143.57	0.00	2.59	Nov 29, 2027	4.75
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	143.57	0.00	5.77	Jun 10, 2031	3.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	143.52	0.00	13.78	Dec 01, 2047	3.70
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	143.52	0.00	6.20	Apr 20, 2032	4.65
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	143.50	0.00	4.09	Jul 15, 2029	5.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	143.50	0.00	3.09	Apr 15, 2028	6.25
MMM	3M CO	Capital Goods	Fixed Income	143.50	0.00	4.46	Aug 26, 2029	2.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	143.47	0.00	5.92	Jul 14, 2031	2.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	143.44	0.00	11.68	Apr 08, 2043	5.06
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	143.42	0.00	1.95	Dec 01, 2026	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	143.42	0.00	7.25	Mar 15, 2034	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	143.39	0.00	11.98	Aug 15, 2041	3.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	143.36	0.00	11.83	Aug 15, 2043	4.65
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	143.35	0.00	3.62	Dec 08, 2028	4.85
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	143.28	0.00	1.20	Jan 15, 2026	1.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	143.28	0.00	3.58	Nov 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	143.28	0.00	3.89	Mar 15, 2029	4.13
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	143.28	0.00	11.74	Jun 01, 2043	4.40
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	143.28	0.00	11.95	Jun 23, 2045	5.25
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	143.28	0.00	10.89	Sep 12, 2043	6.50
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.26	0.00	5.60	Nov 01, 2042	3.00
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.26	0.00	7.15	Nov 01, 2050	2.50
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.26	0.00	5.31	Aug 20, 2047	4.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	143.15	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	143.13	0.00	3.82	Jan 31, 2029	4.60
STM	STABILUS	Industrials	Equity	143.12	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	143.12	0.00	0.00	nan	0.00
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.09	0.00	4.16	May 01, 2036	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	143.06	0.00	2.27	May 15, 2027	7.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143.06	0.00	1.63	Jul 15, 2026	4.75
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	143.00	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	142.95	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	142.94	0.00	7.70	Oct 15, 2034	5.00
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142.92	0.00	3.77	May 30, 2029	7.50
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	142.91	0.00	6.45	Sep 01, 2042	3.50
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.91	0.00	5.44	Sep 01, 2048	4.50
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.91	0.00	7.83	Nov 01, 2050	2.50
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.91	0.00	6.43	Mar 01, 2050	3.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.91	0.00	3.05	May 20, 2049	5.50
3042	TXC CORP	Information Technology	Equity	142.89	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	142.88	0.00	12.89	Jul 26, 2047	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	142.88	0.00	16.10	Feb 12, 2055	4.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	142.88	0.00	8.35	Jun 15, 2037	7.25
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	142.86	0.00	5.60	Mar 03, 2036	3.05
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	142.85	0.00	1.72	Sep 12, 2026	5.60
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	142.85	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	142.80	0.00	13.97	Jun 15, 2051	4.13
STEL	STELLAR BANCORP INC	Financials	Equity	142.78	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	142.78	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	142.78	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	142.77	0.00	1.44	May 01, 2026	3.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	142.77	0.00	4.09	May 22, 2029	3.25
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	142.77	0.00	2.32	Apr 14, 2027	3.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	142.77	0.00	3.57	Dec 01, 2028	5.35
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.74	0.00	4.56	Feb 01, 2046	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	142.72	0.00	14.83	Mar 12, 2050	3.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	142.70	0.00	2.20	Apr 01, 2027	4.50
JELD	JELD WEN HOLDING INC	Industrials	Equity	142.69	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	142.66	0.00	5.00	Jan 15, 2031	6.35
078930	GS HOLDINGS	Industrials	Equity	142.66	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	142.64	0.00	12.34	Jul 01, 2045	5.02
DIOS	DIOS FASTIGHETER	Real Estate	Equity	142.57	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	142.57	0.00	0.00	nan	0.00
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.57	0.00	5.54	Aug 01, 2045	3.00
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.57	0.00	6.93	May 01, 2051	2.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.57	0.00	5.96	Sep 20, 2048	3.50
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	142.57	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	142.56	0.00	3.23	Jul 18, 2028	6.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	142.55	0.00	11.83	Jul 15, 2044	5.25
HUM	HUMANA INC	Insurance	Fixed Income	142.50	0.00	6.53	Feb 03, 2032	2.15
CFG	CITIZENS BANK NA	Banking	Fixed Income	142.48	0.00	2.57	Aug 09, 2028	4.58
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	142.41	0.00	4.05	Jul 01, 2029	5.25
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	142.40	0.00	2.03	May 01, 2030	2.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	142.39	0.00	12.27	Mar 30, 2044	4.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	142.39	0.00	14.14	Mar 15, 2053	5.35
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	142.39	0.00	13.06	Apr 15, 2045	3.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	142.39	0.00	12.75	Apr 01, 2046	4.50
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	142.33	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	142.33	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	142.33	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	142.29	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	142.29	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	142.27	0.00	3.26	Jul 01, 2028	5.25
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	142.25	0.00	6.74	Mar 03, 2033	4.80
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.23	0.00	5.73	Apr 01, 2047	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	142.23	0.00	13.53	May 15, 2052	5.25
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	142.21	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	142.20	0.00	2.28	Mar 12, 2027	2.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	142.15	0.00	11.84	Nov 15, 2048	6.76
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	142.15	0.00	5.33	Sep 08, 2031	1.98
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	142.12	0.00	2.70	Sep 11, 2028	4.63
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	142.12	0.00	3.89	Mar 12, 2029	4.65
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	142.10	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	142.10	0.00	7.58	Sep 15, 2034	5.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	142.07	0.00	12.13	Mar 13, 2043	4.15
CSX	CSX CORP	Transportation	Fixed Income	142.07	0.00	8.61	Oct 01, 2036	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	142.07	0.00	13.03	May 01, 2048	4.70
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	142.05	0.00	4.31	Feb 01, 2032	2.50
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.05	0.00	4.02	Apr 01, 2036	2.50
NNDM	NANO DIMENSION SPONSORED ADR REPR	Information Technology	Equity	142.02	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	142.02	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	142.02	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	141.99	0.00	12.92	Jun 01, 2045	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	141.99	0.00	13.60	Jan 15, 2049	4.13
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	141.99	0.00	16.20	Jun 01, 2065	5.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	141.98	0.00	3.82	Feb 01, 2029	4.57
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	141.95	0.00	4.13	Nov 01, 2029	7.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	141.91	0.00	1.12	Jan 15, 2026	5.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	141.91	0.00	3.15	Apr 10, 2028	4.55
MA	MASTERCARD INC	Technology	Fixed Income	141.91	0.00	15.90	Mar 15, 2051	2.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	141.90	0.00	5.53	Oct 15, 2030	1.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	141.90	0.00	6.22	Jun 13, 2033	4.29
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	141.90	0.00	6.11	May 01, 2032	4.60
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.88	0.00	3.71	Aug 01, 2052	5.50
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	141.88	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	141.87	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	141.85	0.00	6.11	Dec 01, 2031	3.20
WELL	WELLTOWER OP LLC	Reits	Fixed Income	141.85	0.00	5.82	Jun 01, 2031	2.80
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	141.83	0.00	1.16	Jan 08, 2026	3.80
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	141.79	0.00	4.60	Mar 03, 2030	4.90
AVGO	BROADCOM INC	Technology	Fixed Income	141.79	0.00	4.67	Apr 15, 2030	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	141.76	0.00	4.29	Oct 15, 2029	5.40
DIS	WALT DISNEY CO	Communications	Fixed Income	141.75	0.00	12.72	Nov 15, 2046	4.75
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	141.75	0.00	16.09	Oct 01, 2051	2.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	141.75	0.00	13.27	Dec 01, 2048	4.60
EUZ	ECKERT & ZIEGLER	Health Care	Equity	141.74	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	141.74	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	141.74	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	141.74	0.00	4.99	Jun 01, 2030	3.00
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.71	0.00	5.95	Jul 01, 2046	3.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	141.69	0.00	2.30	Jun 15, 2027	5.75
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	141.65	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	141.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	141.59	0.00	6.20	Sep 15, 2031	2.30
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	141.58	0.00	12.07	Dec 01, 2044	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	141.54	0.00	2.66	Sep 01, 2027	2.95
FLEX	FLEX LTD	Technology	Fixed Income	141.54	0.00	3.98	Jun 15, 2029	4.88
SYF	SYNCHRONY BANK	Banking	Fixed Income	141.54	0.00	2.55	Aug 23, 2027	5.63
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.54	0.00	4.45	Aug 01, 2037	2.00
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.54	0.00	5.00	May 01, 2053	4.50
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.54	0.00	3.32	Nov 20, 2052	5.50
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	141.53	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	141.42	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	141.42	0.00	15.67	Apr 27, 2062	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	141.42	0.00	13.90	Sep 12, 2048	4.60
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.37	0.00	4.23	Mar 01, 2037	2.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	141.34	0.00	11.19	Mar 15, 2042	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	141.34	0.00	13.03	Mar 15, 2047	4.65
USB	US BANCORP MTN	Banking	Fixed Income	141.34	0.00	6.27	Jan 27, 2033	2.68
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	141.33	0.00	1.74	Aug 27, 2026	4.86
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	141.31	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	141.29	0.00	4.39	Oct 11, 2029	4.85
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	141.26	0.00	3.25	Apr 28, 2028	2.63
NVEE	NV5 GLOBAL INC	Industrials	Equity	141.24	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	141.20	0.00	0.00	nan	0.00
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	141.20	0.00	6.20	Mar 01, 2048	3.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	141.18	0.00	1.09	Jan 15, 2026	4.30
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	141.18	0.00	1.81	Sep 01, 2026	1.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	141.18	0.00	15.12	Aug 15, 2052	3.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	141.18	0.00	13.58	Aug 01, 2047	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	141.18	0.00	11.16	Dec 15, 2041	4.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	141.18	0.00	14.00	Mar 04, 2049	4.10
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	141.14	0.00	5.05	Jun 05, 2030	2.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	141.11	0.00	3.43	Nov 01, 2028	6.20
PNC	PNC BANK NA	Banking	Fixed Income	141.11	0.00	3.02	Jan 22, 2028	3.25
251270	NETMARBLE CORP	Communication	Equity	141.08	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	141.08	0.00	6.60	Mar 08, 2033	5.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	141.04	0.00	2.03	Jan 15, 2027	7.00
HEI	HEICO CORP	Capital Goods	Fixed Income	141.04	0.00	3.34	Aug 01, 2028	5.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	141.03	0.00	4.87	Mar 15, 2030	2.90
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.02	0.00	5.68	May 01, 2046	4.00
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.02	0.00	6.28	May 01, 2045	3.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	141.02	0.00	12.15	Feb 15, 2045	4.68
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	140.98	0.00	5.32	Jun 30, 2030	1.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140.98	0.00	5.44	Sep 23, 2030	2.14
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	140.97	0.00	4.01	Jun 15, 2029	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	140.97	0.00	3.09	Apr 17, 2028	4.85
OKE	ONEOK INC	Energy	Fixed Income	140.97	0.00	1.14	Mar 01, 2026	5.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	140.94	0.00	12.49	Nov 15, 2045	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	140.94	0.00	16.50	Aug 12, 2061	3.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	140.94	0.00	8.93	Sep 15, 2037	5.90
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	140.91	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	140.89	0.00	2.19	Feb 02, 2027	1.95
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	140.89	0.00	2.83	Jan 09, 2028	6.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	140.86	0.00	13.72	Mar 15, 2049	4.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	140.86	0.00	9.22	Feb 01, 2039	6.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	140.86	0.00	15.87	Sep 15, 2051	2.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	140.86	0.00	8.87	Jan 15, 2038	7.00
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.85	0.00	3.53	Jul 01, 2035	3.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	140.82	0.00	3.18	Jun 01, 2028	5.25
CSX	CSX CORP	Transportation	Fixed Income	140.78	0.00	10.70	Apr 15, 2041	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	140.78	0.00	15.29	Mar 15, 2052	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	140.78	0.00	11.21	Oct 01, 2041	4.84
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	140.78	0.00	5.72	Dec 15, 2030	1.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	140.78	0.00	4.81	Jun 01, 2030	4.20
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	140.75	0.00	3.04	Jan 26, 2028	2.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	140.75	0.00	1.50	May 18, 2026	2.85
ES	EVERSOURCE ENERGY	Electric	Fixed Income	140.75	0.00	2.23	Mar 01, 2027	2.90
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	140.74	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	140.73	0.00	5.59	Jul 10, 2031	5.05
MA	MASTERCARD INC	Technology	Fixed Income	140.73	0.00	6.37	Nov 18, 2031	2.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	140.70	0.00	14.94	Jan 15, 2051	3.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	140.70	0.00	10.10	Mar 15, 2039	4.75
OKE	ONEOK INC	Energy	Fixed Income	140.70	0.00	12.96	Feb 01, 2049	4.85
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	140.68	0.00	3.13	May 15, 2028	4.30
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	140.68	0.00	3.14	Apr 11, 2028	5.63
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.68	0.00	5.93	Mar 01, 2047	3.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	140.68	0.00	5.78	Mar 15, 2031	2.38
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	140.68	0.00	6.88	Mar 25, 2034	7.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	140.63	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	140.62	0.00	11.89	Mar 01, 2044	4.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	140.62	0.00	13.76	Aug 15, 2047	3.75
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	140.62	0.00	17.89	Jul 16, 2070	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	140.60	0.00	2.02	Jul 15, 2027	8.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	140.58	0.00	7.60	Sep 01, 2034	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	140.53	0.00	3.46	Oct 06, 2028	6.13
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	140.53	0.00	1.34	Mar 20, 2026	5.40
CSX	CSX CORP	Transportation	Fixed Income	140.53	0.00	6.99	Nov 15, 2033	5.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	140.53	0.00	5.84	Mar 05, 2031	2.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140.53	0.00	6.71	Jul 12, 2033	6.09
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	140.52	0.00	0.00	nan	0.00
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.51	0.00	3.42	Jul 01, 2053	5.50
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	140.48	0.00	7.09	Apr 17, 2034	6.38
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	140.46	0.00	3.91	Mar 21, 2029	5.20
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	140.46	0.00	1.08	Dec 15, 2025	4.75
T	AT&T INC	Communications	Fixed Income	140.45	0.00	10.10	Aug 15, 2040	6.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	140.45	0.00	13.73	Mar 17, 2052	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	140.39	0.00	2.18	Mar 02, 2027	3.20
HPQ	HP INC	Technology	Fixed Income	140.37	0.00	6.28	Apr 15, 2032	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	140.37	0.00	4.94	May 13, 2030	2.95
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.34	0.00	7.15	Jan 01, 2051	2.50
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.34	0.00	4.23	Apr 01, 2036	2.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	140.32	0.00	6.88	Sep 15, 2033	5.75
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	140.32	0.00	4.88	May 01, 2030	3.13
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	140.32	0.00	2.13	Jan 15, 2027	2.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	140.32	0.00	2.30	Apr 09, 2027	5.10
SNX	TD SYNNEX CORP	Technology	Fixed Income	140.32	0.00	1.74	Aug 09, 2026	1.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	140.29	0.00	8.23	Oct 01, 2035	5.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	140.21	0.00	14.03	Jun 01, 2054	5.65
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	140.18	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	140.17	0.00	6.08	Jun 01, 2032	5.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	140.17	0.00	7.24	Jan 11, 2034	5.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	140.17	0.00	3.16	May 15, 2028	3.90
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	140.17	0.00	2.56	Jul 27, 2027	4.25
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	140.10	0.00	2.78	Jan 13, 2028	7.40
9787	AEON DELIGHT LTD	Industrials	Equity	140.08	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	140.07	0.00	5.90	Oct 23, 2031	4.85
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	140.07	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	140.07	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	140.07	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	140.05	0.00	0.00	nan	0.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	140.03	0.00	1.10	Dec 07, 2025	0.75
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	139.99	0.00	4.45	Oct 01, 2052	5.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	139.97	0.00	12.47	Dec 01, 2044	4.15
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	139.93	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	139.89	0.00	12.01	Apr 15, 2041	3.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	139.88	0.00	2.08	Jan 18, 2027	5.20
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	139.84	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	139.82	0.00	7.43	Apr 04, 2034	4.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	139.82	0.00	5.99	Jun 01, 2032	5.60
AEGON	AEGON LTD	Insurance	Fixed Income	139.81	0.00	3.14	Apr 11, 2048	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	139.81	0.00	12.48	Apr 15, 2046	4.40
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	139.74	0.00	2.18	Mar 01, 2027	3.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	139.73	0.00	15.38	Nov 15, 2050	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	139.72	0.00	6.36	Nov 29, 2032	5.88
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	139.66	0.00	3.16	Apr 30, 2028	3.88
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	139.61	0.00	5.31	Aug 01, 2031	7.80
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	139.61	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	139.58	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	139.52	0.00	1.22	Feb 01, 2026	3.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	139.52	0.00	1.85	Nov 20, 2026	5.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	139.52	0.00	3.17	Jun 01, 2028	4.35
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	139.52	0.00	1.95	Feb 15, 2027	3.75
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	139.52	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	139.52	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	139.51	0.00	7.12	Dec 15, 2033	5.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	139.50	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	139.50	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	139.48	0.00	11.92	Jan 15, 2043	4.15
MMM	3M CO	Capital Goods	Fixed Income	139.48	0.00	14.76	Apr 15, 2050	3.70
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	139.48	0.00	10.87	Aug 15, 2039	3.55
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	139.46	0.00	5.00	Jun 15, 2030	3.15
SFL	SFL LTD	Energy	Equity	139.46	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	139.39	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	139.38	0.00	2.70	Sep 11, 2027	4.00
MFA	MFA FINANCIAL INC	Financials	Equity	139.32	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	139.32	0.00	11.34	Sep 01, 2042	4.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	139.32	0.00	7.85	Apr 27, 2035	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	139.31	0.00	6.25	Nov 15, 2031	2.45
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	139.31	0.00	7.82	Oct 01, 2051	2.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	139.30	0.00	3.19	Jun 13, 2028	5.60
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	139.29	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	139.26	0.00	6.41	Feb 01, 2032	2.65
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	139.25	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	139.25	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	139.24	0.00	14.29	Jun 01, 2052	4.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	139.24	0.00	11.91	Feb 15, 2042	3.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	139.23	0.00	1.50	May 10, 2026	1.40
EVRG	EVERGY INC	Electric	Fixed Income	139.23	0.00	4.46	Sep 15, 2029	2.90
BA	BOEING CO	Capital Goods	Fixed Income	139.16	0.00	4.75	Feb 01, 2030	2.95
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	139.16	0.00	6.15	Nov 15, 2031	2.90
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	139.16	0.00	2.80	Dec 01, 2027	3.75
MPLX	MPLX LP	Energy	Fixed Income	139.16	0.00	12.34	Dec 01, 2047	5.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	139.16	0.00	15.61	Jun 01, 2062	5.25
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	139.13	0.00	1.36	Oct 01, 2031	2.50
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	139.05	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	139.01	0.00	6.37	Jun 22, 2032	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	139.01	0.00	2.30	Apr 01, 2027	3.35
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	139.00	0.00	13.26	Dec 15, 2047	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	139.00	0.00	15.53	Feb 01, 2051	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	139.00	0.00	11.08	Jan 21, 2043	4.03
AKRA	AKR CORPORINDO	Energy	Equity	138.94	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	138.94	0.00	1.16	Jan 09, 2026	4.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	138.94	0.00	1.27	Apr 01, 2026	4.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	138.92	0.00	15.98	Jun 15, 2051	2.65
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	138.92	0.00	12.28	Nov 21, 2044	4.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	138.87	0.00	3.06	Mar 15, 2028	4.80
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	138.85	0.00	5.81	Feb 15, 2031	1.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	138.84	0.00	13.00	Feb 15, 2049	5.20
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	138.84	0.00	9.60	Apr 01, 2039	6.45
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	138.84	0.00	15.50	Sep 17, 2051	3.08
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	138.82	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	138.80	0.00	1.84	Sep 15, 2026	1.80
ETR	ENTERGY CORPORATION	Electric	Fixed Income	138.80	0.00	3.44	Jun 15, 2028	1.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	138.80	0.00	3.79	Feb 01, 2029	4.60
USB	US BANCORP MTN	Banking	Fixed Income	138.80	0.00	0.99	Nov 17, 2025	3.95
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.79	0.00	6.36	Aug 20, 2051	2.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	138.76	0.00	12.04	Nov 15, 2044	4.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	138.76	0.00	15.53	Jun 03, 2051	3.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	138.75	0.00	6.72	Apr 01, 2033	5.20
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	138.75	0.00	6.09	Oct 28, 2031	2.88
DNOW	DNOW INC	Industrials	Equity	138.74	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	138.73	0.00	1.50	Jun 15, 2026	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	138.73	0.00	4.50	Sep 13, 2029	2.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	138.68	0.00	15.17	Mar 01, 2052	3.60
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	138.68	0.00	13.91	Feb 26, 2054	5.87
AEE	AMEREN CORPORATION	Electric	Fixed Income	138.65	0.00	1.88	Dec 01, 2026	5.70
NAVI	NAVIENT CORP	Financials	Equity	138.62	0.00	0.00	nan	0.00
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.62	0.00	3.98	Aug 20, 2048	5.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	138.59	0.00	14.36	Feb 25, 2050	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	138.59	0.00	13.07	Jan 30, 2047	4.35
MET	METLIFE INC	Insurance	Fixed Income	138.59	0.00	12.26	Dec 15, 2044	4.72
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	138.59	0.00	15.34	Apr 15, 2050	3.15
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	138.58	0.00	2.79	Oct 22, 2027	4.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	138.58	0.00	4.22	Aug 13, 2029	4.65
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	138.58	0.00	3.82	May 06, 2029	6.25
NI	NISOURCE INC	Natural Gas	Fixed Income	138.55	0.00	5.84	Feb 15, 2031	1.70
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	138.55	0.00	5.28	Apr 15, 2081	3.38
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	138.51	0.00	13.33	Apr 17, 2048	4.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	138.51	0.00	10.66	Sep 01, 2040	4.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	138.51	0.00	13.05	Oct 01, 2048	5.05
VMW	VMWARE LLC	Technology	Fixed Income	138.51	0.00	3.61	Aug 15, 2028	1.80
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	138.51	0.00	4.30	Oct 01, 2029	5.03
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	138.50	0.00	6.43	Nov 21, 2032	4.95
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.45	0.00	6.46	Dec 01, 2049	3.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	138.44	0.00	2.72	Nov 01, 2027	4.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	138.43	0.00	11.96	Jan 15, 2043	4.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	138.42	0.00	0.00	nan	0.00
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	138.40	0.00	6.55	Apr 11, 2033	6.13
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	138.37	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	138.36	0.00	2.65	Nov 03, 2027	5.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	138.35	0.00	13.89	Nov 01, 2053	6.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	138.35	0.00	13.34	Sep 01, 2054	5.95
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	138.35	0.00	10.03	Nov 12, 2040	6.30
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	138.35	0.00	6.34	Dec 14, 2031	2.50
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	138.30	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	138.27	0.00	12.45	Nov 15, 2045	4.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	138.27	0.00	11.47	Oct 01, 2040	3.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	138.27	0.00	10.85	Jun 01, 2042	5.15
3020	YAMAMA SAUDI CEMENT	Materials	Equity	138.26	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	138.19	0.00	14.52	Nov 01, 2049	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138.19	0.00	9.66	Mar 15, 2039	6.05
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	138.19	0.00	4.41	Jan 25, 2030	5.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	138.19	0.00	5.54	Jul 03, 2031	4.95
000150	DOOSAN CORP	Industrials	Equity	138.15	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	138.14	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	138.14	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	138.11	0.00	8.82	Nov 15, 2037	6.55
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.10	0.00	6.31	Oct 01, 2051	2.50
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.10	0.00	5.70	Jan 01, 2048	4.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.10	0.00	4.72	Feb 20, 2054	4.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	138.07	0.00	2.54	Jul 13, 2027	3.88
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	138.04	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	138.03	0.00	6.37	Apr 08, 2068	9.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	138.03	0.00	13.94	Mar 15, 2054	5.90
EQIX	EQUINIX INC	Technology	Fixed Income	138.00	0.00	1.94	Nov 18, 2026	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	138.00	0.00	3.61	Nov 15, 2028	3.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	138.00	0.00	1.04	Nov 15, 2025	1.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	137.95	0.00	11.20	Apr 27, 2042	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	137.94	0.00	5.90	Mar 11, 2031	1.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	137.93	0.00	2.07	Jan 15, 2027	5.40
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	137.92	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	137.92	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	137.89	0.00	6.60	Mar 01, 2033	5.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	137.89	0.00	6.32	Mar 01, 2032	3.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	137.89	0.00	4.51	Oct 01, 2029	2.75
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	137.86	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	137.86	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	137.86	0.00	3.26	Jun 12, 2028	4.90
1907	YFY INC	Materials	Equity	137.81	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	137.79	0.00	2.27	Apr 14, 2027	3.59
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	137.79	0.00	2.54	Aug 04, 2028	4.44
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	137.79	0.00	2.78	Nov 15, 2027	3.40
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	137.79	0.00	1.91	Oct 15, 2026	2.05
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.76	0.00	7.43	Aug 01, 2049	3.00
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	137.76	0.00	2.75	Dec 01, 2032	3.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	137.74	0.00	5.95	Jul 15, 2031	2.70
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	137.71	0.00	3.97	Apr 03, 2029	4.88
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	137.66	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	137.62	0.00	10.26	Jun 15, 2040	5.40
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	137.59	0.00	0.00	nan	0.00
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.59	0.00	4.23	Mar 01, 2037	2.00
HUM	HUMANA INC	Insurance	Fixed Income	137.57	0.00	2.21	Feb 03, 2027	1.35
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	137.48	0.00	5.79	Jun 15, 2031	3.13
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	137.47	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	137.46	0.00	10.88	Aug 15, 2040	4.50
UUUU	ENERGY FUELS INC	Energy	Equity	137.46	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	137.43	0.00	6.57	Jun 01, 2033	5.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	137.42	0.00	2.65	Sep 01, 2027	3.75
BHP	BHP BILLITON FINANCE	Basic Industry	Fixed Income	137.42	0.00	1.29	Mar 01, 2026	6.42
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	137.38	0.00	11.08	Nov 15, 2043	5.63
BRKHEC	PACIFICORP	Electric	Fixed Income	137.38	0.00	15.02	Mar 15, 2051	3.30
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	137.38	0.00	14.89	Sep 10, 2051	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	137.38	0.00	7.55	Aug 01, 2034	5.13
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	137.36	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	137.36	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137.35	0.00	3.87	Dec 10, 2028	1.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	137.30	0.00	9.77	Apr 01, 2039	5.96
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	137.30	0.00	11.39	Nov 30, 2043	5.38
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	137.30	0.00	13.31	Oct 01, 2046	3.95
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	137.28	0.00	5.70	Feb 01, 2032	7.15
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	137.28	0.00	0.66	Jul 15, 2026	4.88
VITL	VITAL FARMS INC	Consumer Staples	Equity	137.25	0.00	0.00	nan	0.00
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.25	0.00	5.34	Apr 01, 2050	4.50
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	137.24	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	137.23	0.00	5.34	Mar 15, 2031	5.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	137.22	0.00	8.86	Apr 15, 2038	7.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	137.22	0.00	11.83	Jan 15, 2045	5.25
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	137.21	0.00	3.77	Feb 01, 2029	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	137.21	0.00	3.40	Aug 14, 2028	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	137.21	0.00	2.09	Feb 05, 2027	4.80
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	137.21	0.00	4.32	Sep 10, 2029	4.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	137.21	0.00	3.03	Mar 01, 2028	4.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	137.14	0.00	15.14	Oct 16, 2051	3.40
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	137.14	0.00	9.80	Jun 15, 2040	6.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	137.14	0.00	13.20	Sep 01, 2048	4.95
YY	JOYY ADR INC	Communication	Equity	137.13	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	137.08	0.00	4.92	May 01, 2030	2.88
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	137.08	0.00	0.00	nan	0.00
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	137.07	0.00	6.45	Jul 01, 2046	3.50
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.07	0.00	6.74	Jul 01, 2048	4.00
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.07	0.00	4.02	Feb 01, 2036	2.50
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	137.03	0.00	6.20	Sep 01, 2031	2.15
SPB	SUPERIOR PLUS CORP	Utilities	Equity	137.03	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	137.02	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	136.98	0.00	14.48	Aug 15, 2054	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136.98	0.00	13.75	Oct 01, 2054	5.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	136.93	0.00	7.37	Sep 15, 2034	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	136.92	0.00	4.14	Aug 01, 2029	5.10
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.90	0.00	5.42	Apr 20, 2050	4.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	136.82	0.00	8.82	May 15, 2038	6.80
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.82	0.00	6.16	May 13, 2032	4.50
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	136.79	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	136.79	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	136.77	0.00	3.29	Jul 13, 2028	5.12
NG	NOVAGOLD RESOURCES INC	Materials	Equity	136.76	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	136.74	0.00	13.63	Nov 15, 2047	3.90
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	136.73	0.00	0.00	nan	0.00
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.73	0.00	4.42	Mar 01, 2053	5.00
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.73	0.00	6.75	Feb 01, 2052	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	136.70	0.00	3.76	Mar 01, 2029	7.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	136.68	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	136.63	0.00	1.90	Nov 27, 2026	7.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	136.56	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	136.56	0.00	0.00	nan	0.00
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.56	0.00	6.15	Jul 20, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	136.52	0.00	6.22	Mar 15, 2032	4.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	136.52	0.00	5.54	Nov 01, 2030	1.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	136.48	0.00	1.85	Sep 20, 2026	1.95
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	136.48	0.00	1.88	Oct 03, 2026	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	136.48	0.00	2.05	Jan 08, 2027	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	136.47	0.00	6.25	May 15, 2032	4.10
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	136.47	0.00	6.72	Aug 04, 2033	5.95
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	136.45	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	136.45	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	136.45	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	136.41	0.00	14.60	Jan 15, 2050	3.45
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	136.41	0.00	12.34	Jun 01, 2046	4.50
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.39	0.00	5.74	Dec 01, 2047	4.00
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.39	0.00	6.28	May 01, 2045	3.00
XYL	XYLEM INC	Capital Goods	Fixed Income	136.37	0.00	5.68	Jan 30, 2031	2.25
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	136.35	0.00	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	136.34	0.00	3.25	Apr 01, 2028	2.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	136.34	0.00	1.84	Sep 15, 2026	1.13
SO	SOUTHERN POWER CO	Electric	Fixed Income	136.33	0.00	10.97	Sep 15, 2041	5.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	136.32	0.00	6.44	Jan 11, 2032	2.40
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	136.27	0.00	3.52	Sep 12, 2028	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	136.27	0.00	1.26	Mar 14, 2026	3.75
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	136.27	0.00	4.01	Jun 11, 2029	5.12
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	136.27	0.00	2.75	Oct 08, 2027	4.35
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.21	0.00	6.43	May 01, 2051	3.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	136.20	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	136.19	0.00	2.44	May 15, 2027	1.85
SSRM	SSR MINING INC	Materials	Equity	136.18	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	136.17	0.00	5.96	Jul 01, 2031	2.50
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	136.12	0.00	3.80	May 01, 2029	6.88
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	136.05	0.00	1.53	Jun 15, 2026	3.13
APPN	APPIAN CORP CLASS A	Information Technology	Equity	136.03	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	136.03	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.01	0.00	14.91	Feb 15, 2052	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	136.01	0.00	13.32	Mar 01, 2046	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	135.93	0.00	11.87	Mar 05, 2042	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	135.93	0.00	15.52	Sep 24, 2049	2.95
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	135.93	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	135.93	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	135.91	0.00	6.38	Jun 15, 2032	3.85
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	135.85	0.00	13.17	Mar 01, 2048	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	135.83	0.00	2.27	Mar 15, 2027	2.75
THRM	GENTHERM INC	Consumer Discretionary	Equity	135.83	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	135.77	0.00	11.55	Oct 15, 2043	5.15
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	135.66	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	135.61	0.00	6.57	Sep 01, 2032	3.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	135.54	0.00	2.09	Jan 18, 2027	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	135.54	0.00	1.78	Oct 15, 2026	4.13
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	135.54	0.00	0.00	nan	0.00
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.53	0.00	4.34	May 01, 2041	5.00
AET	AETNA INC	Insurance	Fixed Income	135.52	0.00	11.55	Nov 15, 2042	4.13
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	135.47	0.00	2.34	Mar 30, 2028	1.61
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	135.46	0.00	5.67	Mar 18, 2031	2.98
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	135.44	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	135.44	0.00	8.90	Jun 15, 2038	7.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	135.44	0.00	13.85	Oct 01, 2046	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	135.40	0.00	2.39	May 19, 2027	3.15
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	135.40	0.00	1.36	Mar 15, 2026	1.20
FTV	FORTIVE CORP	Capital Goods	Fixed Income	135.36	0.00	12.80	Jun 15, 2046	4.30
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	135.36	0.00	10.80	Sep 01, 2040	4.75
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.36	0.00	5.68	Feb 01, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	135.35	0.00	6.72	May 15, 2033	5.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	135.32	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	135.28	0.00	12.99	Jan 15, 2048	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	135.26	0.00	2.35	Apr 15, 2027	2.95
DIS	WALT DISNEY CO	Communications	Fixed Income	135.20	0.00	11.22	Dec 01, 2045	7.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	135.20	0.00	8.19	Sep 15, 2035	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	135.20	0.00	13.99	Sep 15, 2047	3.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	135.20	0.00	11.54	Mar 04, 2044	5.40
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	135.18	0.00	1.31	Apr 01, 2026	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	135.18	0.00	2.97	Jan 15, 2028	3.40
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.18	0.00	6.64	Sep 01, 2050	2.50
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.18	0.00	5.96	Jul 20, 2047	3.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	135.12	0.00	12.83	Sep 15, 2045	4.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	135.11	0.00	4.03	Aug 15, 2029	6.35
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	135.11	0.00	2.28	Apr 02, 2027	4.90
NI	NISOURCE INC	Natural Gas	Fixed Income	135.11	0.00	4.05	Jul 01, 2029	5.20
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	135.11	0.00	1.37	Mar 28, 2026	5.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	135.10	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	135.10	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	135.10	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	135.10	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	135.04	0.00	14.57	Feb 15, 2050	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	135.04	0.00	10.27	Mar 15, 2040	5.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	135.04	0.00	1.93	Nov 15, 2026	2.90
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.01	0.00	6.89	Dec 01, 2046	3.00
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.01	0.00	6.61	May 01, 2050	3.00
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.01	0.00	6.90	Nov 01, 2046	3.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	135.00	0.00	6.22	Mar 15, 2032	4.05
ABK	AL AHLI BANK	Financials	Equity	134.98	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	134.97	0.00	2.44	Jun 13, 2028	3.99
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	134.97	0.00	1.26	Mar 01, 2026	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	134.97	0.00	2.36	Jun 01, 2027	4.70
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	134.96	0.00	16.03	Sep 01, 2050	2.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	134.96	0.00	12.09	May 15, 2044	4.38
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	134.95	0.00	6.82	Oct 10, 2033	6.30
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	134.93	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	134.90	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	134.90	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	134.90	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	134.89	0.00	2.94	Jan 18, 2028	5.13
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	134.88	0.00	8.70	Sep 15, 2037	6.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	134.88	0.00	11.95	Jun 10, 2044	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	134.88	0.00	14.10	Jun 01, 2049	3.80
2312	KINPO ELECTRONICS INC	Information Technology	Equity	134.87	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	134.87	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	134.87	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134.85	0.00	6.19	Apr 19, 2033	4.32
XNCR	XENCOR INC	Health Care	Equity	134.84	0.00	0.00	nan	0.00
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.84	0.00	3.74	Mar 01, 2036	2.00
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.84	0.00	6.22	Mar 01, 2052	3.50
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.84	0.00	6.48	Dec 01, 2051	2.50
FORN	FORBO HOLDING AG	Industrials	Equity	134.82	0.00	0.00	nan	0.00
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	134.82	0.00	2.72	Sep 26, 2027	4.38
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	134.80	0.00	7.97	Oct 15, 2035	6.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	134.80	0.00	19.34	Sep 01, 2060	2.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	134.80	0.00	14.70	Dec 01, 2049	3.30
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	134.76	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	134.76	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	134.72	0.00	13.25	Mar 15, 2046	3.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	134.72	0.00	11.94	Jan 31, 2043	4.50
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	134.67	0.00	0.00	nan	0.00
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.67	0.00	6.65	Apr 01, 2047	2.50
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.67	0.00	7.15	Jun 01, 2050	2.50
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.67	0.00	3.42	Sep 01, 2035	2.50
600015	HUA XIA BANK LTD A	Financials	Equity	134.64	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134.60	0.00	2.91	Jan 18, 2028	5.84
OVV	OVINTIV INC	Energy	Fixed Income	134.59	0.00	5.41	Nov 01, 2031	7.38
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	134.59	0.00	5.82	Mar 01, 2032	7.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	134.59	0.00	6.10	Aug 15, 2031	2.40
DIS	WALT DISNEY CO	Communications	Fixed Income	134.55	0.00	16.55	May 13, 2060	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	134.55	0.00	11.75	Dec 15, 2043	4.80
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	134.54	0.00	5.37	Dec 01, 2030	3.13
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	134.54	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	134.53	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	134.47	0.00	8.81	Dec 01, 2037	6.63
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	134.47	0.00	7.82	Feb 07, 2035	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	134.46	0.00	2.83	Oct 15, 2027	2.38
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	134.44	0.00	5.72	Mar 15, 2031	2.70
9941	YULON FINANCE CORP	Financials	Equity	134.42	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	134.42	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	134.39	0.00	3.23	Feb 15, 2029	5.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	134.39	0.00	4.04	Apr 18, 2029	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134.39	0.00	4.00	Mar 07, 2029	3.45
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	134.39	0.00	3.50	Apr 01, 2029	3.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	134.34	0.00	4.65	Nov 09, 2031	7.66
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.33	0.00	6.47	Sep 01, 2046	3.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	134.32	0.00	1.93	Dec 01, 2026	3.40
EQR	ERP OPERATING LP	Reits	Fixed Income	134.32	0.00	4.24	Jul 01, 2029	3.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	134.32	0.00	2.09	Jan 12, 2027	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	134.32	0.00	3.06	Mar 01, 2028	3.50
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	134.31	0.00	13.51	Jun 01, 2047	3.92
L	LOEWS CORPORATION	Insurance	Fixed Income	134.31	0.00	11.97	May 15, 2043	4.13
UPWK	UPWORK INC	Industrials	Equity	134.29	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	134.24	0.00	5.05	Aug 15, 2030	3.88
LDOS	LEIDOS INC	Technology	Fixed Income	134.24	0.00	5.72	Feb 15, 2031	2.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134.24	0.00	5.97	Jun 15, 2032	5.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	134.23	0.00	11.78	Jun 15, 2043	4.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	134.17	0.00	0.94	Nov 14, 2025	5.40
HUT	HUT CORP	Information Technology	Equity	134.17	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	134.15	0.00	11.14	Sep 25, 2043	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134.15	0.00	11.54	Mar 15, 2042	4.38
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	134.15	0.00	2.48	Jan 01, 2032	3.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	134.14	0.00	4.86	Apr 09, 2030	3.40
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	134.10	0.00	3.35	Aug 15, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	134.10	0.00	3.48	Sep 14, 2028	5.55
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	134.08	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	134.07	0.00	13.63	Dec 01, 2052	5.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	134.07	0.00	8.81	Jul 01, 2036	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	133.99	0.00	13.75	Aug 15, 2047	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	133.99	0.00	8.27	Feb 01, 2036	5.63
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	133.99	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	133.97	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	133.97	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	133.95	0.00	3.70	Jan 15, 2029	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	133.91	0.00	8.26	Sep 15, 2035	5.30
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	133.91	0.00	14.17	Jun 11, 2051	3.85
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	133.88	0.00	1.79	Oct 30, 2026	5.88
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	133.85	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	133.83	0.00	11.80	Jan 15, 2048	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	133.81	0.00	2.42	Jun 15, 2027	3.43
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	133.81	0.00	3.97	Apr 12, 2029	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	133.81	0.00	1.28	Mar 13, 2026	4.45
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.81	0.00	3.51	Mar 01, 2035	2.50
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.81	0.00	4.44	Aug 01, 2053	5.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	133.78	0.00	6.55	Jun 14, 2033	6.09
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	133.78	0.00	6.73	Sep 15, 2033	6.39
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	133.75	0.00	16.92	Aug 06, 2050	2.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	133.75	0.00	9.69	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	133.75	0.00	15.75	Nov 15, 2057	4.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	133.71	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	133.68	0.00	0.00	nan	0.00
ONL	ORION OFFICE REIT INC	Real Estate	Equity	133.67	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	133.67	0.00	14.77	Oct 01, 2049	3.45
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	133.67	0.00	14.89	Apr 24, 2050	3.13
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.64	0.00	4.35	Jul 01, 2045	5.00
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.64	0.00	6.66	May 01, 2047	3.50
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.64	0.00	7.24	Nov 01, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	133.58	0.00	10.82	Sep 01, 2040	4.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	133.52	0.00	0.00	nan	0.00
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.47	0.00	4.56	May 01, 2041	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	133.45	0.00	3.52	Dec 01, 2028	6.10
MMM	3M CO	Capital Goods	Fixed Income	133.43	0.00	4.92	Apr 15, 2030	3.05
6412	HEIWA CORP	Consumer Discretionary	Equity	133.43	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	133.43	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	133.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	133.42	0.00	9.40	Feb 15, 2039	6.55
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	133.42	0.00	11.32	Aug 16, 2041	4.38
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	133.40	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	133.38	0.00	4.95	Jun 02, 2030	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	133.38	0.00	1.84	Sep 15, 2026	1.45
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	133.38	0.00	2.21	Feb 14, 2027	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	133.38	0.00	2.26	Mar 25, 2027	5.07
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	133.34	0.00	15.63	Mar 15, 2051	2.90
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	133.30	0.00	3.45	Sep 15, 2028	5.45
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	133.29	0.00	6.89	Nov 01, 2046	3.00
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	133.27	0.00	4.63	Jan 30, 2030	3.75
T	AT&T INC	Communications	Fixed Income	133.26	0.00	10.23	Mar 01, 2041	6.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	133.26	0.00	15.35	Aug 01, 2051	3.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	133.26	0.00	10.28	Nov 01, 2040	5.38
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	133.23	0.00	1.12	Dec 15, 2025	0.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	133.23	0.00	3.82	Feb 20, 2029	4.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	133.22	0.00	7.13	Feb 01, 2034	5.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	133.18	0.00	11.00	Mar 15, 2042	5.63
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	133.18	0.00	7.84	Nov 21, 2034	4.20
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	133.17	0.00	6.11	Jul 01, 2032	5.41
6407	CKD CORP	Industrials	Equity	133.16	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	133.16	0.00	3.51	Sep 12, 2028	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	133.12	0.00	7.48	Sep 15, 2034	5.45
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.12	0.00	6.93	Jul 01, 2051	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	133.09	0.00	2.27	Apr 01, 2027	3.63
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	133.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	133.02	0.00	4.68	Sep 01, 2030	8.75
FI	FISERV INC	Technology	Fixed Income	133.02	0.00	4.66	Mar 15, 2030	4.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	133.02	0.00	4.74	Feb 05, 2030	3.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	133.02	0.00	13.77	Nov 15, 2049	4.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	133.01	0.00	1.80	Sep 01, 2026	1.65
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	132.97	0.00	5.19	Jan 11, 2031	5.50
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	132.95	0.00	0.00	nan	0.00
9899	CLOUD MUSIC INC	Communication	Equity	132.95	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	132.95	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	132.94	0.00	12.80	Jun 01, 2052	5.65
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	132.94	0.00	14.00	Sep 06, 2049	4.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	132.92	0.00	6.42	Jan 11, 2033	5.59
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	132.87	0.00	5.80	Apr 15, 2031	2.70
OKE	ONEOK INC	Energy	Fixed Income	132.87	0.00	4.40	Oct 15, 2029	4.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	132.87	0.00	3.06	Mar 07, 2028	3.65
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	132.86	0.00	9.13	Jun 15, 2038	5.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	132.86	0.00	8.16	Jan 15, 2036	5.85
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	132.82	0.00	6.22	Mar 01, 2032	3.85
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	132.82	0.00	6.68	Jun 15, 2033	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	132.82	0.00	6.82	Jun 15, 2033	4.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	132.78	0.00	8.08	May 15, 2036	6.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	132.78	0.00	16.59	Dec 01, 2057	3.66
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.78	0.00	3.71	Dec 01, 2052	5.50
NGVT	INGEVITY CORP	Materials	Equity	132.75	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	132.72	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	132.67	0.00	7.01	Sep 20, 2033	5.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	132.61	0.00	12.60	Mar 01, 2045	4.25
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.61	0.00	3.71	Aug 01, 2039	5.00
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.61	0.00	5.12	Apr 01, 2048	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	132.56	0.00	6.48	Sep 15, 2032	4.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	132.53	0.00	10.01	Mar 01, 2040	6.20
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	132.53	0.00	7.93	Mar 15, 2035	4.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	132.53	0.00	12.05	Jun 01, 2041	2.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	132.51	0.00	5.49	Feb 01, 2031	3.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	132.51	0.00	7.02	Oct 01, 2033	5.35
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	132.46	0.00	6.57	Nov 01, 2033	6.88
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	132.46	0.00	5.00	Jun 01, 2030	2.90
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	132.46	0.00	6.97	Apr 09, 2034	6.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	132.45	0.00	9.62	Jul 01, 2038	3.96
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	132.44	0.00	4.22	Jul 01, 2029	3.15
BRKHEC	PACIFICORP	Electric	Fixed Income	132.44	0.00	3.79	Feb 15, 2029	5.10
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.44	0.00	6.83	Oct 01, 2050	2.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	132.41	0.00	6.20	Mar 17, 2032	4.20
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	132.41	0.00	4.93	Jun 03, 2030	3.62
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	132.37	0.00	8.71	May 15, 2037	5.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	132.37	0.00	13.62	Feb 05, 2050	4.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	132.36	0.00	1.58	Jun 24, 2026	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	132.36	0.00	2.54	Sep 16, 2027	7.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	132.31	0.00	6.23	Sep 15, 2031	2.20
MKL	MARKEL CORPORATION	Insurance	Fixed Income	132.29	0.00	12.41	Apr 05, 2046	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	132.29	0.00	10.48	Sep 15, 2040	5.60
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	132.29	0.00	3.54	Nov 30, 2028	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	132.29	0.00	1.04	Nov 26, 2025	5.38
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.26	0.00	6.34	Jul 01, 2051	2.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	132.22	0.00	3.77	Jan 17, 2029	4.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	132.22	0.00	1.15	Jan 06, 2026	5.37
RDFN	REDFIN CORP	Real Estate	Equity	132.19	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	132.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	132.16	0.00	6.34	Dec 15, 2031	2.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	132.16	0.00	5.91	Oct 10, 2031	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132.15	0.00	1.55	Jun 15, 2027	4.39
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	132.15	0.00	3.67	Sep 15, 2028	2.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	132.15	0.00	3.26	Jun 14, 2028	5.05
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.09	0.00	5.11	May 01, 2041	4.50
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.09	0.00	6.45	Aug 01, 2046	3.50
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.09	0.00	5.31	May 20, 2047	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	132.07	0.00	3.17	Jun 15, 2028	4.00
112610	CS WIND CORP	Industrials	Equity	132.05	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	132.05	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	132.05	0.00	14.80	Apr 15, 2050	3.45
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	132.05	0.00	6.09	Dec 01, 2040	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	132.05	0.00	13.16	Mar 01, 2046	4.05
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	132.05	0.00	0.00	nan	0.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	132.00	0.00	3.24	Jun 01, 2028	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132.00	0.00	1.53	Jun 08, 2026	4.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	132.00	0.00	3.07	Jun 01, 2028	5.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	131.97	0.00	12.42	Apr 15, 2044	4.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	131.97	0.00	15.20	Apr 01, 2054	4.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	131.97	0.00	20.15	Jul 01, 2114	4.68
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	131.97	0.00	11.02	Nov 29, 2043	5.40
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	131.97	0.00	8.63	Jul 01, 2037	6.75
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	131.96	0.00	7.09	Apr 14, 2033	3.50
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	131.93	0.00	0.00	nan	0.00
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.92	0.00	4.09	Aug 01, 2036	2.50
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	131.92	0.00	2.52	Jan 01, 2033	2.50
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.92	0.00	7.02	May 01, 2052	2.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	131.89	0.00	6.05	Mar 31, 2038	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	131.89	0.00	12.11	Aug 12, 2041	2.80
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	131.86	0.00	1.65	Aug 01, 2026	7.57
INTC	INTEL CORPORATION	Technology	Fixed Income	131.81	0.00	11.50	Dec 15, 2042	4.25
SCS	STEELCASE INC CLASS A	Industrials	Equity	131.76	0.00	0.00	nan	0.00
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.75	0.00	5.29	Sep 01, 2048	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	131.73	0.00	12.14	Mar 18, 2043	4.20
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	131.71	0.00	0.00	nan	0.00
HEI	HEICO CORP	Capital Goods	Fixed Income	131.65	0.00	6.84	Aug 01, 2033	5.35
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	131.64	0.00	15.64	Feb 07, 2050	2.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	131.64	0.00	12.39	Oct 01, 2045	4.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	131.64	0.00	14.42	Oct 17, 2049	3.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	131.64	0.00	1.38	Apr 02, 2026	5.05
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	131.60	0.00	4.90	May 01, 2030	3.00
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	131.58	0.00	6.79	Dec 01, 2050	2.50
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.58	0.00	2.11	Jun 01, 2030	2.50
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.58	0.00	6.54	Oct 01, 2050	3.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	131.57	0.00	3.55	Dec 06, 2028	4.88
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	131.57	0.00	2.05	Dec 15, 2026	2.06
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	131.56	0.00	13.90	May 16, 2054	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	131.56	0.00	14.66	Jun 01, 2051	3.65
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	131.56	0.00	12.63	Mar 15, 2047	4.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	131.55	0.00	5.96	Jan 15, 2083	7.63
7412	ATOM CORP	Consumer Discretionary	Equity	131.50	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	131.48	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	131.48	0.00	13.48	May 01, 2052	5.30
RC	READY CAPITAL CORP	Financials	Equity	131.47	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	131.45	0.00	6.46	Aug 02, 2033	6.85
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	131.42	0.00	3.54	Dec 01, 2028	6.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	131.42	0.00	0.96	Oct 15, 2025	2.60
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	131.42	0.00	4.07	Jun 26, 2029	4.90
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	131.41	0.00	6.93	Aug 01, 2051	2.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	131.40	0.00	4.56	May 15, 2030	5.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	131.40	0.00	13.31	Mar 15, 2048	4.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	131.32	0.00	7.44	Jan 15, 2035	6.00
EXC	PECO ENERGY CO	Electric	Fixed Income	131.30	0.00	6.83	Jun 15, 2033	4.90
SKFINDIA	SKF INDIA LTD	Industrials	Equity	131.26	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	131.26	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	131.24	0.00	14.35	Sep 15, 2052	4.95
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.23	0.00	5.45	Nov 01, 2046	4.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.23	0.00	5.57	Sep 01, 2051	3.50
MET	METLIFE INC	Insurance	Fixed Income	131.21	0.00	0.95	Nov 13, 2025	3.60
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	131.16	0.00	7.83	Jun 01, 2035	5.75
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	131.14	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	131.14	0.00	5.45	Nov 19, 2030	2.55
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	131.12	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	131.09	0.00	5.06	Jun 15, 2030	2.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	131.09	0.00	4.64	Mar 15, 2030	4.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	131.06	0.00	3.95	May 17, 2029	5.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	131.04	0.00	6.25	Apr 15, 2032	4.30
2253564D	RAYMOND LIFESTYLE LTD/AURANG	Consumer Discretionary	Equity	131.03	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	131.03	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	131.00	0.00	9.74	Sep 21, 2038	4.88
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	130.99	0.00	6.94	Jan 15, 2034	6.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.99	0.00	5.76	Jan 15, 2031	1.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	130.99	0.00	3.31	Apr 01, 2028	1.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	130.94	0.00	5.85	Mar 15, 2031	2.00
ACE	ACEA	Utilities	Equity	130.94	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	130.94	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	130.94	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.92	0.00	10.69	Jan 20, 2043	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	130.92	0.00	15.18	Mar 15, 2052	3.70
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	130.92	0.00	3.06	Jun 13, 2028	7.95
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	130.92	0.00	2.21	Mar 05, 2027	5.13
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.89	0.00	6.73	Nov 15, 2033	6.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	130.85	0.00	3.13	Jan 31, 2028	1.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	130.84	0.00	14.42	Oct 15, 2049	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	130.84	0.00	13.14	Jun 15, 2046	3.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	130.84	0.00	9.04	Apr 15, 2038	6.90
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	130.80	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	130.79	0.00	6.77	Apr 01, 2033	4.95
SCSC	SCANSOURCE INC	Information Technology	Equity	130.77	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	130.77	0.00	2.27	Mar 11, 2027	2.95
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	130.77	0.00	3.87	Jun 04, 2029	6.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	130.77	0.00	4.01	May 30, 2029	5.15
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	130.76	0.00	14.20	Sep 15, 2054	5.55
EQR	ERP OPERATING LP	Reits	Fixed Income	130.74	0.00	6.18	Aug 01, 2031	1.85
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.72	0.00	7.24	Oct 01, 2050	2.00
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.72	0.00	3.78	Jun 01, 2035	2.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	130.70	0.00	1.21	Jan 26, 2026	4.10
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	130.69	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	130.69	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	130.67	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	130.67	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	130.63	0.00	2.67	Sep 25, 2027	3.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	130.59	0.00	12.12	Apr 29, 2043	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	130.59	0.00	14.46	Mar 26, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130.59	0.00	7.86	Apr 01, 2035	5.75
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	130.56	0.00	2.10	Feb 01, 2027	5.90
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130.56	0.00	3.83	Feb 20, 2029	4.75
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.55	0.00	5.71	Jan 01, 2050	4.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	130.54	0.00	5.98	Oct 24, 2032	6.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	130.54	0.00	6.11	Oct 15, 2031	3.15
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	130.54	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	130.48	0.00	2.66	May 01, 2028	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.48	0.00	2.36	May 15, 2027	3.70
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	130.47	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	130.43	0.00	7.53	Aug 12, 2034	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	130.43	0.00	13.45	Jun 01, 2047	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	130.41	0.00	2.20	Feb 09, 2027	2.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130.38	0.00	5.94	Apr 01, 2031	1.73
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	130.38	0.00	4.81	Apr 15, 2030	3.88
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.37	0.00	5.78	May 01, 2049	4.00
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.37	0.00	3.91	Aug 01, 2035	2.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.37	0.00	6.50	Jun 20, 2049	3.00
SRCE	1ST SOURCE CORP	Financials	Equity	130.36	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	130.35	0.00	8.79	Jul 01, 2037	6.20
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	130.34	0.00	2.62	Sep 01, 2027	3.60
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	130.28	0.00	5.09	Jan 15, 2031	5.90
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	130.24	0.00	0.00	nan	0.00
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.20	0.00	4.23	Jun 01, 2036	2.00
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	130.20	0.00	2.80	Mar 01, 2032	2.50
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	130.13	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	130.13	0.00	5.72	Apr 27, 2031	2.85
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	130.13	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	130.12	0.00	1.61	Jul 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.12	0.00	2.35	Apr 15, 2027	3.38
AAD	AMADEUS FIRE AG	Industrials	Equity	130.11	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	130.11	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	130.11	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	130.11	0.00	14.09	Sep 15, 2049	3.88
UVV	UNIVERSAL CORP	Consumer Staples	Equity	130.10	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	130.03	0.00	6.54	Feb 01, 2032	2.13
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	130.03	0.00	11.59	Mar 01, 2042	4.13
DOLE	DOLE PLC	Consumer Staples	Equity	130.01	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	129.98	0.00	6.43	Mar 15, 2032	3.05
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	129.98	0.00	5.27	Jul 11, 2031	3.88
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	129.98	0.00	4.14	Nov 15, 2029	7.75
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	129.98	0.00	3.65	Sep 15, 2028	2.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	129.98	0.00	3.51	Sep 26, 2028	4.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	129.95	0.00	10.57	Jun 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	129.95	0.00	8.26	Jun 15, 2036	6.20
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	129.95	0.00	12.26	Feb 10, 2041	2.50
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	129.95	0.00	12.05	Nov 01, 2044	4.75
LNN	LINDSAY CORP	Industrials	Equity	129.90	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	129.84	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	129.83	0.00	6.86	Nov 21, 2034	6.12
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	129.83	0.00	3.76	Mar 11, 2029	6.50
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	129.83	0.00	2.07	Feb 01, 2027	4.25
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	129.78	0.00	5.48	Oct 01, 2030	1.95
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	129.76	0.00	3.67	Oct 12, 2028	3.13
OKE	ONEOK INC	Energy	Fixed Income	129.71	0.00	13.14	Oct 03, 2047	4.20
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.69	0.00	6.45	Sep 01, 2047	3.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	129.67	0.00	4.79	Feb 01, 2030	2.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	129.62	0.00	2.23	Mar 12, 2027	4.90
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	129.62	0.00	3.12	Apr 15, 2028	6.63
CNC	CENTENE CORPORATION	Insurance	Fixed Income	129.62	0.00	3.80	Dec 15, 2029	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	129.62	0.00	14.23	Aug 15, 2049	3.80
UNM	UNUM GROUP	Insurance	Fixed Income	129.62	0.00	10.91	Aug 15, 2042	5.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	129.57	0.00	5.73	Mar 25, 2031	2.96
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	129.57	0.00	5.06	Jun 30, 2030	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	129.57	0.00	7.36	Apr 01, 2034	5.20
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	129.56	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	129.56	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	129.54	0.00	3.99	Jun 01, 2029	4.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	129.54	0.00	4.09	May 23, 2029	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	129.54	0.00	16.06	Dec 15, 2051	2.85
EXC	EXELON CORPORATION	Electric	Fixed Income	129.52	0.00	6.37	Mar 15, 2032	3.35
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.52	0.00	4.72	Aug 01, 2041	4.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	129.47	0.00	0.84	Oct 01, 2025	4.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	129.47	0.00	5.35	Nov 28, 2035	3.03
STT	STATE STREET CORP	Banking	Fixed Income	129.47	0.00	5.80	Mar 03, 2031	2.20
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	129.46	0.00	13.53	Oct 01, 2054	5.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	129.46	0.00	10.41	Nov 15, 2041	6.13
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	129.46	0.00	7.84	Apr 01, 2035	5.88
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	129.45	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	129.45	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	129.40	0.00	1.93	Nov 15, 2027	4.63
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	129.40	0.00	1.23	Mar 15, 2026	4.40
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	129.38	0.00	14.12	Nov 15, 2053	4.85
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	129.34	0.00	0.00	nan	0.00
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.34	0.00	4.36	Jan 01, 2049	5.50
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	129.33	0.00	1.79	Oct 25, 2026	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	129.33	0.00	1.38	Apr 02, 2026	4.70
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	129.32	0.00	4.86	Apr 30, 2030	3.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	129.32	0.00	7.27	Jun 01, 2034	5.40
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	129.30	0.00	14.39	Sep 23, 2049	3.80
CDNA	CAREDX INC	Health Care	Equity	129.29	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	129.23	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	129.22	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	129.22	0.00	14.08	Jun 01, 2054	5.65
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	129.18	0.00	1.62	Jun 24, 2026	1.35
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	129.18	0.00	0.93	Oct 09, 2026	5.90
STT	STATE STREET CORP	Banking	Fixed Income	129.18	0.00	3.66	Dec 03, 2029	4.14
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.17	0.00	4.39	Jan 01, 2049	5.00
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.17	0.00	6.90	Jan 01, 2048	3.50
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.17	0.00	4.88	Jul 01, 2052	4.50
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.17	0.00	3.17	Dec 20, 2053	5.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	129.14	0.00	13.79	Nov 01, 2046	3.38
OKE	ONEOK INC	Energy	Fixed Income	129.14	0.00	12.83	Sep 15, 2046	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	129.12	0.00	4.75	Jan 10, 2030	2.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	129.11	0.00	4.48	Sep 15, 2029	2.65
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	129.06	0.00	14.83	Feb 01, 2052	3.65
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	129.04	0.00	1.50	Jun 08, 2026	3.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	129.03	0.00	7.73	Oct 01, 2034	4.80
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	129.01	0.00	4.90	May 15, 2030	3.25
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	129.00	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	128.98	0.00	8.98	Jan 15, 2038	6.45
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	128.98	0.00	13.96	Dec 15, 2049	4.05
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	128.96	0.00	5.03	Jun 01, 2030	2.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	128.91	0.00	6.98	Jan 17, 2034	6.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	128.90	0.00	7.52	Apr 15, 2035	7.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	128.89	0.00	1.46	Apr 27, 2026	1.63
OKE	ONEOK INC	Energy	Fixed Income	128.89	0.00	1.10	Jan 15, 2026	5.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	128.89	0.00	3.49	Oct 15, 2028	7.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	128.89	0.00	2.68	Aug 03, 2027	1.13
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	128.88	0.00	0.00	nan	0.00
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.83	0.00	1.84	Dec 01, 2053	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	128.82	0.00	1.33	Mar 05, 2026	0.99
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	128.82	0.00	4.33	Sep 10, 2029	4.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	128.82	0.00	12.80	Feb 01, 2045	3.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	128.81	0.00	5.91	Aug 15, 2031	3.38
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	128.77	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	128.77	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	128.75	0.00	3.85	Mar 15, 2029	5.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	128.74	0.00	8.64	Jun 01, 2037	6.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	128.74	0.00	11.40	Mar 15, 2042	4.38
2593	ITO EN LTD	Consumer Staples	Equity	128.73	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	128.73	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	128.71	0.00	6.90	May 06, 2034	6.50
LPG	DORIAN LPG LTD	Energy	Equity	128.71	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	128.69	0.00	12.72	May 15, 2042	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	128.68	0.00	1.93	Oct 15, 2026	1.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	128.68	0.00	2.54	Aug 15, 2027	3.95
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	128.66	0.00	0.00	nan	0.00
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.66	0.00	5.87	Jul 01, 2046	3.50
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	128.66	0.00	2.05	Jan 01, 2031	3.00
BORR	BORR DRILLING LTD	Energy	Equity	128.62	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	128.60	0.00	3.37	Oct 25, 2028	6.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	128.60	0.00	3.53	Jan 15, 2029	7.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	128.60	0.00	3.32	May 01, 2028	1.85
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	128.57	0.00	11.17	Nov 15, 2039	3.11
MPLX	MPLX LP	Energy	Fixed Income	128.57	0.00	14.80	Apr 15, 2058	4.90
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	128.54	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	128.53	0.00	2.24	Apr 15, 2027	4.20
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	128.53	0.00	3.17	Mar 09, 2028	2.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128.49	0.00	12.96	Apr 02, 2050	5.28
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.48	0.00	5.31	Jan 20, 2048	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	128.46	0.00	2.94	Jan 12, 2028	4.70
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	128.46	0.00	1.82	Sep 16, 2026	2.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	128.46	0.00	4.91	Mar 01, 2030	2.30
4206	AICA KOGYO LTD	Materials	Equity	128.45	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128.41	0.00	6.43	Mar 01, 2033	6.88
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	128.39	0.00	3.68	Jan 15, 2029	5.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	128.36	0.00	7.40	Apr 01, 2034	5.05
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	128.36	0.00	6.53	Feb 28, 2033	5.66
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	128.33	0.00	13.92	Jun 01, 2049	3.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	128.33	0.00	14.18	Apr 27, 2051	3.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	128.33	0.00	12.60	Apr 01, 2045	4.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	128.33	0.00	13.28	Feb 12, 2045	3.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	128.33	0.00	12.55	Mar 15, 2045	4.38
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	128.33	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	128.32	0.00	0.00	nan	0.00
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.31	0.00	5.50	Aug 01, 2047	4.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	128.30	0.00	5.57	Feb 25, 2031	3.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	128.30	0.00	7.40	Jun 13, 2034	5.10
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	128.25	0.00	4.65	Sep 01, 2030	6.50
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	128.25	0.00	8.02	Aug 15, 2035	5.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	128.24	0.00	4.24	Sep 01, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	128.24	0.00	1.29	Mar 01, 2026	2.75
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	128.21	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	128.21	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	128.21	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	128.17	0.00	3.06	Jan 10, 2028	1.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	128.17	0.00	1.92	Dec 15, 2026	3.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	128.17	0.00	4.09	Jun 01, 2029	3.50
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	128.17	0.00	0.00	nan	0.00
DOX	AMDOCS LTD	Technology	Fixed Income	128.15	0.00	5.10	Jun 15, 2030	2.54
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.14	0.00	6.61	Mar 01, 2050	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	128.10	0.00	3.62	Aug 19, 2028	1.99
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	128.10	0.00	1.18	Jan 15, 2026	3.05
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	128.09	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	128.05	0.00	4.65	Mar 22, 2030	4.63
TCN	TELUS CORPORATION	Communications	Fixed Income	128.03	0.00	2.65	Sep 15, 2027	3.70
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	128.01	0.00	9.41	Oct 01, 2038	6.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	128.00	0.00	4.93	May 01, 2030	2.80
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.97	0.00	2.78	Aug 01, 2053	6.00
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.97	0.00	5.88	Feb 01, 2048	3.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	127.95	0.00	1.78	Sep 10, 2027	4.57
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	127.95	0.00	3.00	Feb 16, 2028	5.19
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	127.95	0.00	0.88	May 01, 2027	5.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	127.93	0.00	12.17	Apr 01, 2044	4.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	127.93	0.00	13.09	Mar 15, 2045	3.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	127.93	0.00	15.96	Feb 25, 2060	4.15
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	127.92	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	127.90	0.00	7.19	Apr 10, 2034	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	127.90	0.00	7.24	Jan 15, 2034	4.85
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	127.90	0.00	4.48	Jan 15, 2030	4.87
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	127.88	0.00	2.26	Apr 16, 2027	5.50
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	127.88	0.00	3.36	Aug 14, 2028	5.40
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	127.88	0.00	1.65	Jul 07, 2026	1.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	127.85	0.00	5.41	Sep 15, 2031	7.88
KRC	KILROY REALTY LP	Reits	Fixed Income	127.85	0.00	7.90	Jan 15, 2036	6.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	127.85	0.00	10.26	Dec 01, 2040	5.63
MMM	3M CO MTN	Capital Goods	Fixed Income	127.81	0.00	3.52	Sep 14, 2028	3.63
STT	STATE STREET CORP	Banking	Fixed Income	127.80	0.00	4.83	Jan 24, 2030	2.40
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	127.78	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	127.77	0.00	12.12	Feb 15, 2052	6.26
ET	ENERGY TRANSFER LP	Energy	Fixed Income	127.77	0.00	7.90	Mar 15, 2035	4.90
022100	POSCO DX COMPANY LTD	Information Technology	Equity	127.75	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	127.75	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	127.75	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	127.75	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	127.75	0.00	6.80	Mar 01, 2033	4.45
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	127.75	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	127.74	0.00	1.18	Jan 15, 2026	3.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	127.74	0.00	2.60	Aug 15, 2027	4.85
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	127.70	0.00	6.08	Aug 12, 2031	2.45
CVX	CHEVRON USA INC	Energy	Fixed Income	127.68	0.00	10.41	Mar 01, 2041	6.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	127.68	0.00	12.83	Sep 14, 2047	4.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	127.68	0.00	7.34	Jan 25, 2035	6.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	127.66	0.00	3.77	Feb 15, 2029	4.90
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.63	0.00	6.50	Jul 20, 2047	3.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	127.62	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	127.62	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	127.62	0.00	0.00	nan	0.00
AVT	AVNET INC	Technology	Fixed Income	127.59	0.00	3.00	Mar 15, 2028	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	127.59	0.00	2.36	May 15, 2027	3.75
EFX	EQUIFAX INC	Technology	Fixed Income	127.54	0.00	4.92	May 15, 2030	3.10
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127.52	0.00	1.15	Jan 09, 2026	5.71
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	127.52	0.00	16.53	May 15, 2064	4.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	127.52	0.00	14.18	Jun 15, 2050	3.75
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	127.49	0.00	4.68	Feb 12, 2030	3.95
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.45	0.00	5.96	Oct 20, 2044	3.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	127.45	0.00	1.84	Oct 15, 2026	3.38
HUM	HUMANA INC	Insurance	Fixed Income	127.44	0.00	4.66	Apr 01, 2030	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	127.44	0.00	17.30	Aug 18, 2055	2.75
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	127.44	0.00	17.41	Jan 24, 2077	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	127.44	0.00	8.23	Jun 01, 2036	6.25
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	127.42	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	127.38	0.00	2.77	Oct 15, 2027	4.40
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	127.36	0.00	9.09	Jan 15, 2038	6.05
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	127.36	0.00	14.78	Oct 01, 2054	5.05
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	127.34	0.00	7.18	Mar 15, 2034	5.60
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	127.34	0.00	4.77	Feb 15, 2030	3.10
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	127.30	0.00	1.30	Mar 01, 2026	2.95
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	127.30	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	127.30	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	127.30	0.00	0.00	nan	0.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	127.29	0.00	6.24	Oct 01, 2031	2.30
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.28	0.00	4.97	Mar 01, 2046	4.00
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.28	0.00	7.24	Nov 01, 2050	2.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	127.28	0.00	14.09	Sep 15, 2054	5.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	127.20	0.00	12.21	Nov 15, 2042	3.60
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	127.20	0.00	12.03	Oct 01, 2042	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	127.20	0.00	16.19	Jun 01, 2051	2.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	127.20	0.00	12.24	Aug 21, 2042	3.63
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	127.19	0.00	0.00	nan	0.00
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	127.19	0.00	4.98	Jun 01, 2030	3.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	127.16	0.00	2.60	Aug 13, 2027	4.60
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	127.16	0.00	2.79	Nov 15, 2027	3.35
KRC	KILROY REALTY LP	Reits	Fixed Income	127.16	0.00	3.60	Dec 15, 2028	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	127.14	0.00	7.53	Sep 01, 2034	5.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	127.14	0.00	6.16	Jan 12, 2033	3.60
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	127.12	0.00	7.86	Nov 15, 2035	6.50
FNCA0693	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.11	0.00	6.16	Nov 01, 2047	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	127.09	0.00	6.75	May 31, 2035	6.34
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	127.07	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	127.04	0.00	13.07	Apr 01, 2045	3.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	127.04	0.00	12.16	Aug 15, 2041	2.88
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	127.02	0.00	0.00	nan	0.00
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	126.99	0.00	4.65	May 18, 2030	5.88
OKE	ONEOK INC	Energy	Fixed Income	126.96	0.00	13.57	Mar 15, 2050	4.50
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.94	0.00	5.17	Sep 01, 2047	4.50
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.94	0.00	3.78	Dec 01, 2035	2.50
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.94	0.00	5.34	Jan 20, 2054	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	126.94	0.00	3.43	Nov 01, 2028	6.25
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	126.90	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	126.88	0.00	16.40	Aug 08, 2056	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	126.88	0.00	15.25	Aug 15, 2051	3.13
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	126.85	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	126.85	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	126.83	0.00	6.36	Jan 15, 2032	2.65
INTC	INTEL CORPORATION	Technology	Fixed Income	126.83	0.00	5.36	Feb 21, 2031	5.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	126.80	0.00	2.32	May 09, 2027	4.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	126.80	0.00	2.98	Feb 15, 2028	4.95
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	126.80	0.00	1.90	Nov 15, 2026	3.40
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	126.80	0.00	12.17	Oct 01, 2044	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	126.78	0.00	5.47	Aug 07, 2030	1.20
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	126.78	0.00	5.98	Jul 15, 2032	7.00
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.77	0.00	4.72	Jun 01, 2041	4.50
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.77	0.00	5.38	Apr 01, 2046	4.00
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.77	0.00	6.00	Oct 01, 2046	3.50
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	126.74	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	126.74	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	126.74	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	126.73	0.00	5.05	May 15, 2030	2.30
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	126.72	0.00	1.81	Aug 15, 2027	4.38
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	126.72	0.00	3.71	Jul 31, 2084	7.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	126.72	0.00	13.82	Dec 01, 2047	3.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	126.72	0.00	12.29	Aug 15, 2045	4.95
EQR	ERP OPERATING LP	Reits	Fixed Income	126.68	0.00	4.85	Feb 15, 2030	2.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	126.68	0.00	6.67	Feb 15, 2032	1.75
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	126.65	0.00	2.55	Aug 16, 2027	4.13
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	126.63	0.00	4.84	May 15, 2030	3.63
ETN	EATON CORPORATION	Capital Goods	Fixed Income	126.63	0.00	6.65	Nov 02, 2032	4.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	126.63	0.00	12.13	May 15, 2046	5.15
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	126.62	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	126.60	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	126.55	0.00	11.09	Oct 01, 2043	5.95
COHU	COHU INC	Information Technology	Equity	126.53	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	126.51	0.00	1.00	Dec 01, 2025	3.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	126.51	0.00	1.35	Jun 01, 2026	4.88
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	126.51	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	126.47	0.00	15.90	Dec 01, 2051	2.85
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	126.44	0.00	3.94	Jun 04, 2029	5.65
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.42	0.00	7.02	Apr 01, 2052	2.50
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	126.41	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	126.40	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	126.39	0.00	12.06	May 22, 2043	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	126.36	0.00	0.49	Feb 08, 2026	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	126.36	0.00	1.54	Jun 15, 2026	2.90
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	126.36	0.00	3.45	Sep 15, 2028	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	126.31	0.00	14.05	Oct 15, 2047	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	126.28	0.00	7.31	Mar 07, 2034	5.35
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	126.26	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	126.24	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	126.23	0.00	13.75	Nov 21, 2047	3.81
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	126.17	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	126.15	0.00	1.31	Jun 01, 2026	5.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	126.15	0.00	3.62	Dec 08, 2028	5.47
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	126.15	0.00	15.20	Mar 15, 2051	3.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	126.12	0.00	7.42	Sep 02, 2034	5.40
TRNS	TRANSCAT INC	Industrials	Equity	126.09	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	126.07	0.00	8.41	Oct 15, 2036	6.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	126.07	0.00	15.08	Apr 01, 2052	3.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	126.07	0.00	12.80	Mar 01, 2045	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	125.99	0.00	13.00	Apr 01, 2047	4.50
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	125.97	0.00	7.26	Jun 01, 2034	5.45
6754	ANRITSU CORP	Information Technology	Equity	125.96	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	125.95	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	125.93	0.00	1.89	Nov 01, 2026	2.60
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	125.93	0.00	2.36	Jun 15, 2027	5.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	125.93	0.00	3.86	Mar 01, 2029	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	125.93	0.00	1.38	Apr 11, 2026	3.58
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	125.91	0.00	6.45	Jul 01, 2047	3.50
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	125.91	0.00	5.68	Feb 01, 2048	4.00
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.91	0.00	5.29	Dec 01, 2048	4.50
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.91	0.00	4.97	Sep 01, 2046	4.00
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.91	0.00	6.33	Jun 01, 2049	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	125.91	0.00	8.80	Feb 01, 2037	5.65
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	125.86	0.00	3.07	Apr 01, 2028	5.85
BIDU	BAIDU INC	Technology	Fixed Income	125.86	0.00	2.52	Jul 06, 2027	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	125.86	0.00	4.00	Jun 15, 2029	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	125.82	0.00	5.70	Feb 01, 2031	2.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	125.77	0.00	4.52	Apr 03, 2030	6.15
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	125.77	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	125.75	0.00	12.69	Sep 15, 2045	4.38
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	125.74	0.00	4.30	Jan 01, 2038	3.50
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.74	0.00	6.39	Apr 01, 2048	3.50
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.74	0.00	5.31	Aug 20, 2044	4.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	125.71	0.00	2.43	Jul 15, 2027	4.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	125.71	0.00	1.92	Dec 06, 2026	3.70
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	125.71	0.00	2.38	May 05, 2027	2.55
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	125.71	0.00	2.38	Apr 30, 2027	2.10
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	125.68	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	125.68	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	125.67	0.00	6.91	Aug 11, 2033	5.15
MSCI	MSCI INC 144A	Technology	Fixed Income	125.62	0.00	5.45	Nov 01, 2031	3.63
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	125.61	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	125.57	0.00	1.29	Mar 10, 2026	3.41
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	125.57	0.00	7.56	Sep 15, 2034	5.20
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	125.57	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	125.57	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	125.52	0.00	7.19	Apr 15, 2034	6.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	125.50	0.00	2.36	Jun 01, 2027	3.60
NXPI	NXP BV	Technology	Fixed Income	125.50	0.00	3.48	Dec 01, 2028	5.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	125.50	0.00	3.89	Mar 30, 2029	5.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	125.50	0.00	14.01	Jun 15, 2054	5.68
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	125.50	0.00	10.86	Jan 15, 2050	6.39
XEL	XCEL ENERGY INC	Electric	Fixed Income	125.46	0.00	6.12	Jun 01, 2032	4.60
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	125.42	0.00	1.84	Oct 05, 2026	5.50
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	125.42	0.00	1.44	Sep 30, 2027	6.33
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	4.64	Mar 01, 2049	5.00
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.39	0.00	3.98	Nov 20, 2049	5.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	125.36	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	125.34	0.00	11.35	Mar 25, 2040	3.55
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	125.28	0.00	3.80	Mar 15, 2029	5.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	125.28	0.00	2.75	Sep 15, 2027	2.15
BPCC	BOUBYAN PETROCHM	Materials	Equity	125.27	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	125.26	0.00	7.20	Jan 31, 2034	5.20
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	125.21	0.00	1.18	Mar 01, 2026	4.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	125.21	0.00	1.20	Jan 12, 2026	0.88
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	125.21	0.00	1.54	Jun 15, 2026	5.47
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	125.21	0.00	7.74	Sep 10, 2034	4.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	125.21	0.00	4.41	Feb 15, 2030	7.55
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	125.18	0.00	8.22	Sep 15, 2035	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	125.18	0.00	12.82	May 01, 2046	4.25
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	125.16	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	125.13	0.00	3.51	Oct 01, 2028	5.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	125.10	0.00	10.61	Feb 01, 2041	5.25
BIDU	BAIDU INC	Technology	Fixed Income	125.06	0.00	3.07	Mar 29, 2028	4.38
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	125.04	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	125.02	0.00	10.90	Jan 15, 2043	6.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	125.02	0.00	15.08	Feb 25, 2052	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	124.99	0.00	0.92	Oct 03, 2025	5.80
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	124.99	0.00	3.27	Jul 05, 2028	5.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	124.94	0.00	13.23	May 15, 2046	3.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	124.94	0.00	11.76	Aug 15, 2044	5.15
5536	ACTER LTD	Industrials	Equity	124.93	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	124.91	0.00	5.57	Mar 03, 2031	3.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	124.86	0.00	6.84	Nov 15, 2033	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	124.86	0.00	5.16	Jun 15, 2030	2.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	124.85	0.00	3.59	Aug 16, 2028	2.04
6866	HIOKI EE CORP	Information Technology	Equity	124.85	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	124.85	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	124.82	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	124.78	0.00	12.45	Dec 15, 2046	5.03
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	124.77	0.00	3.86	Feb 15, 2029	3.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	124.75	0.00	7.37	Mar 15, 2033	2.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	124.75	0.00	6.64	Nov 07, 2033	6.50
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.71	0.00	5.92	Dec 01, 2046	3.50
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.71	0.00	7.24	Nov 01, 2050	2.00
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.71	0.00	4.83	Mar 01, 2050	4.50
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.71	0.00	4.23	Feb 01, 2037	2.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	124.70	0.00	1.47	Jun 15, 2026	4.13
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	124.70	0.00	1.82	Sep 10, 2027	1.55
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	124.70	0.00	4.04	Jun 30, 2029	5.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	124.70	0.00	7.32	Jun 21, 2034	5.40
ACT	ENACT HOLDINGS INC	Financials	Equity	124.64	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	124.58	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	124.58	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	124.56	0.00	3.33	Jul 18, 2028	5.50
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.53	0.00	5.71	Dec 01, 2049	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	124.53	0.00	11.66	Mar 15, 2044	5.20
CTVA	EIDP INC	Basic Industry	Fixed Income	124.50	0.00	5.21	Jul 15, 2030	2.30
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	124.50	0.00	7.48	Aug 09, 2034	5.25
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	124.48	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	124.48	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	124.45	0.00	13.40	Sep 13, 2054	5.75
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	124.37	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	124.37	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	124.37	0.00	14.21	Apr 01, 2053	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	124.37	0.00	15.31	Mar 01, 2050	3.00
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.36	0.00	6.45	Dec 01, 2045	3.50
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	5.45	Jun 01, 2047	4.50
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	6.50	Dec 20, 2047	3.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	124.34	0.00	3.87	May 03, 2029	4.80
PSD	PUGET ENERGY INC	Electric	Fixed Income	124.34	0.00	3.40	Jun 15, 2028	2.38
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	124.30	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	124.30	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	124.30	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	124.30	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	124.30	0.00	5.94	Jun 15, 2031	2.40
NI	NISOURCE INC	Natural Gas	Fixed Income	124.29	0.00	13.90	Jun 15, 2052	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	124.29	0.00	14.14	Jun 18, 2050	3.75
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	124.25	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	124.25	0.00	7.23	Jan 08, 2034	5.05
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	124.20	0.00	6.80	Sep 15, 2033	6.05
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.19	0.00	5.99	May 01, 2051	3.50
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.19	0.00	6.78	Nov 01, 2051	2.50
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.19	0.00	6.47	Feb 01, 2047	3.00
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	124.19	0.00	1.61	Jun 23, 2026	1.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	124.15	0.00	5.77	Mar 15, 2031	2.45
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	124.15	0.00	5.78	Jun 15, 2031	3.15
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	124.14	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	124.13	0.00	17.13	Dec 01, 2061	3.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	124.12	0.00	2.05	Jan 05, 2027	4.85
TCP	TC PIPELINES LP	Energy	Fixed Income	124.12	0.00	2.33	May 25, 2027	3.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	124.05	0.00	4.39	Oct 08, 2029	4.72
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	124.05	0.00	1.89	Oct 04, 2026	1.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124.05	0.00	1.90	Nov 01, 2026	2.65
INTNED	ING GROEP NV	Banking	Fixed Income	124.05	0.00	5.69	Apr 01, 2032	2.73
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	124.05	0.00	6.50	Jun 15, 2033	6.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124.05	0.00	8.92	Sep 15, 2037	6.55
MOMO	HELLO GROUP ADR INC	Communication	Equity	124.03	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	123.99	0.00	6.04	Jun 15, 2031	1.88
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	123.98	0.00	3.85	Dec 01, 2028	1.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	123.97	0.00	13.83	Nov 15, 2049	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	123.94	0.00	6.68	Feb 01, 2033	4.60
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	123.91	0.00	4.07	Jun 24, 2029	5.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	123.91	0.00	2.53	Aug 01, 2027	3.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	123.91	0.00	2.86	Dec 15, 2027	3.40
5388	SERCOMM CORP	Information Technology	Equity	123.91	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	123.91	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	123.89	0.00	4.74	Apr 01, 2030	4.20
SW	WRKCO INC	Basic Industry	Fixed Income	123.89	0.00	7.31	Jun 15, 2033	3.00
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.85	0.00	5.97	Jun 01, 2051	3.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	123.83	0.00	2.86	Dec 15, 2027	3.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	123.81	0.00	16.16	Jun 25, 2064	5.40
RBLBANK	RBL BANK LTD	Financials	Equity	123.80	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	123.80	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	123.76	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	123.73	0.00	12.14	Aug 01, 2042	3.55
001040	CJ CORP	Industrials	Equity	123.69	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	123.69	0.00	7.17	May 01, 2034	5.35
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	123.69	0.00	6.79	Sep 15, 2033	5.75
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.68	0.00	6.45	May 01, 2048	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	123.64	0.00	7.29	Mar 01, 2034	5.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	123.64	0.00	4.78	Jan 16, 2030	2.65
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	123.62	0.00	2.31	Apr 27, 2027	3.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	123.59	0.00	7.10	Feb 01, 2034	5.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	123.59	0.00	5.47	May 28, 2031	5.16
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	123.59	0.00	6.92	Oct 01, 2033	5.40
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	123.56	0.00	13.28	Mar 04, 2049	4.49
TCN	TELUS CORPORATION	Communications	Fixed Income	123.56	0.00	13.42	Jun 15, 2049	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	123.54	0.00	4.16	Jul 26, 2030	4.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	123.54	0.00	5.83	Mar 09, 2031	2.15
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.50	0.00	5.23	Oct 01, 2048	4.50
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.50	0.00	6.76	May 01, 2052	3.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	123.48	0.00	11.57	May 11, 2042	4.25
6134	FUJI CORP	Industrials	Equity	123.47	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	123.46	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	123.46	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123.40	0.00	15.74	Aug 05, 2051	2.85
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	123.40	0.00	13.50	Aug 15, 2048	4.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123.40	0.00	16.52	Aug 12, 2051	2.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	123.40	0.00	3.32	Jul 07, 2028	5.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	123.40	0.00	2.16	Jan 24, 2027	2.50
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	123.39	0.00	4.98	Jun 15, 2030	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	123.39	0.00	7.80	Sep 15, 2034	4.50
MXL	MAXLINEAR INC	Information Technology	Equity	123.36	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	123.35	0.00	0.00	nan	0.00
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.33	0.00	3.16	Dec 01, 2034	3.50
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.33	0.00	3.53	Sep 01, 2037	4.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	123.32	0.00	14.60	Jun 01, 2052	4.39
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	123.24	0.00	13.79	Mar 15, 2048	3.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	123.24	0.00	13.61	Jun 01, 2048	4.13
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	123.24	0.00	16.11	Jun 19, 2064	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123.24	0.00	11.23	Mar 19, 2040	3.50
CNNE	CANNAE HOLDINGS INC	Financials	Equity	123.24	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	123.23	0.00	6.45	Mar 15, 2032	3.00
OKE	ONEOK INC	Energy	Fixed Income	123.23	0.00	4.90	Nov 01, 2030	5.80
8439	TOKYO CENTURY CORP	Financials	Equity	123.19	0.00	0.00	nan	0.00
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	123.18	0.00	1.45	Apr 21, 2026	2.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	123.18	0.00	5.87	Jan 30, 2031	1.30
FMC	FMC CORPORATION	Basic Industry	Fixed Income	123.16	0.00	13.41	Oct 01, 2049	4.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	123.16	0.00	8.32	Mar 01, 2035	3.60
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	123.16	0.00	9.25	Nov 30, 2039	8.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	123.16	0.00	9.06	Mar 15, 2039	8.45
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.16	0.00	3.98	Jun 20, 2039	5.00
FI	FISERV INC	Technology	Fixed Income	123.13	0.00	5.32	Mar 15, 2031	5.35
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	123.12	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	123.11	0.00	1.01	Dec 05, 2025	4.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	123.11	0.00	1.60	Jun 15, 2026	1.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	123.11	0.00	3.16	Jun 01, 2028	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	123.08	0.00	12.04	Mar 01, 2044	4.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	123.08	0.00	6.28	Sep 15, 2032	5.15
KLG	WK KELLOGG	Consumer Staples	Equity	123.07	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	123.03	0.00	5.22	Jun 30, 2030	2.00
003690	KOREAN REINSURANCE	Financials	Equity	123.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	123.00	0.00	7.84	Jun 15, 2035	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	122.97	0.00	4.34	Jul 18, 2029	2.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	122.97	0.00	2.10	Feb 08, 2027	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	122.93	0.00	7.20	Jan 15, 2034	5.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	122.92	0.00	13.06	May 17, 2048	4.58
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	122.92	0.00	14.30	Jun 01, 2052	4.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	122.92	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	122.91	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	122.90	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	122.90	0.00	0.00	nan	0.00
EXPE	EXPEDIA INC	Consumer Cyclical	Fixed Income	122.89	0.00	1.11	Feb 15, 2026	5.00
NTAP	NETAPP INC	Technology	Fixed Income	122.89	0.00	2.51	Jun 22, 2027	2.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	122.88	0.00	7.28	Mar 01, 2034	5.20
OMC	OMNICOM GROUP INC	Communications	Fixed Income	122.88	0.00	4.98	Apr 30, 2030	2.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	122.84	0.00	14.43	Oct 03, 2049	4.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	122.84	0.00	13.11	Apr 01, 2048	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	122.84	0.00	9.78	Nov 01, 2039	5.90
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.82	0.00	3.17	Oct 01, 2053	6.00
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.82	0.00	6.35	Jan 01, 2052	3.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	122.82	0.00	2.81	Sep 01, 2028	3.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	122.82	0.00	3.06	Mar 09, 2028	5.50
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	122.78	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	122.78	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	122.78	0.00	7.85	Sep 18, 2034	4.38
JBL	JABIL INC	Technology	Fixed Income	122.78	0.00	5.51	Jan 15, 2031	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	122.76	0.00	8.87	Nov 15, 2037	6.38
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	122.75	0.00	1.39	May 01, 2026	3.74
MMM	3M CO MTN	Capital Goods	Fixed Income	122.75	0.00	1.83	Sep 19, 2026	2.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	122.73	0.00	6.12	Jul 13, 2031	2.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	122.68	0.00	4.92	Mar 01, 2030	2.25
BRAV3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	122.67	0.00	0.00	nan	0.00
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.64	0.00	6.11	Oct 01, 2046	3.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	122.64	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	122.59	0.00	0.41	Sep 30, 2049	3.07
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	122.59	0.00	9.70	Nov 01, 2039	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	122.59	0.00	10.03	Oct 01, 2039	5.76
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	122.57	0.00	4.82	Feb 10, 2030	2.63
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	122.56	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	122.53	0.00	3.76	Jan 10, 2029	4.71
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	122.52	0.00	5.63	Mar 15, 2032	8.75
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.47	0.00	6.45	Dec 01, 2047	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	122.43	0.00	16.45	Nov 15, 2059	3.70
OKE	ONEOK INC	Energy	Fixed Income	122.43	0.00	7.75	Jun 15, 2035	6.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	122.43	0.00	9.45	May 01, 2038	4.68
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	122.42	0.00	7.38	Apr 03, 2034	5.11
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	122.42	0.00	5.16	Jun 05, 2030	1.95
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	122.39	0.00	4.22	Aug 21, 2029	5.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	122.39	0.00	1.99	Nov 17, 2026	1.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	122.39	0.00	1.36	Mar 15, 2026	1.35
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	122.37	0.00	5.51	Sep 21, 2030	1.74
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	122.35	0.00	13.58	Jul 15, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	122.35	0.00	8.91	Apr 15, 2038	7.55
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	122.35	0.00	12.72	Jul 15, 2047	4.85
AAPL	APPLE INC	Technology	Fixed Income	122.32	0.00	4.77	May 10, 2030	4.15
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	122.32	0.00	7.00	Jan 15, 2034	5.68
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	122.32	0.00	4.79	Apr 01, 2030	4.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	122.32	0.00	6.90	Jul 15, 2033	4.90
T	AT&T INC	Communications	Fixed Income	122.27	0.00	16.73	Feb 01, 2061	3.50
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	122.27	0.00	12.83	May 05, 2045	4.20
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	122.27	0.00	11.57	May 15, 2042	4.10
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	122.27	0.00	12.27	Mar 11, 2044	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	122.27	0.00	10.37	May 15, 2041	5.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	122.27	0.00	7.77	Sep 09, 2034	4.59
MAS	MASCO CORP	Capital Goods	Fixed Income	122.24	0.00	3.17	Feb 15, 2028	1.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	122.24	0.00	2.44	Jun 10, 2027	3.95
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	122.22	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	122.19	0.00	9.83	Feb 15, 2040	5.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	122.19	0.00	15.18	May 15, 2050	3.00
MTB	M&T BANK CORPORATION	Banking	Fixed Income	122.17	0.00	3.45	Aug 16, 2028	4.55
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	122.17	0.00	2.52	Jul 27, 2027	4.37
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	122.17	0.00	7.25	Aug 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	122.17	0.00	6.59	Sep 15, 2032	4.35
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	122.16	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	122.03	0.00	13.87	Jun 01, 2054	5.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	122.03	0.00	16.25	Apr 01, 2052	3.07
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	122.03	0.00	3.50	Oct 01, 2028	4.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	122.03	0.00	2.94	Jan 19, 2028	5.13
KEY	KEYCORP MTN	Banking	Fixed Income	122.03	0.00	2.35	Apr 06, 2027	2.25
AGILITY	AGILITY GLOB PLC	Industrials	Equity	121.99	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	121.99	0.00	0.00	nan	0.00
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.96	0.00	6.89	May 01, 2045	3.00
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.96	0.00	6.18	Sep 01, 2046	3.00
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.96	0.00	6.30	Jul 01, 2049	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	121.92	0.00	6.99	Dec 15, 2032	2.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	121.88	0.00	2.34	May 14, 2027	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	121.88	0.00	1.72	Aug 15, 2026	4.70
L	LOEWS CORPORATION	Insurance	Fixed Income	121.88	0.00	1.30	Apr 01, 2026	3.75
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	121.88	0.00	1.73	Aug 26, 2026	3.88
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	121.88	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	121.88	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	121.88	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	121.87	0.00	13.36	Oct 15, 2046	3.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	121.87	0.00	16.22	Mar 15, 2051	2.63
MSEX	MIDDLESEX WATER	Utilities	Equity	121.87	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	121.86	0.00	5.88	Jun 01, 2031	2.50
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	121.81	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	121.81	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	121.81	0.00	6.32	Sep 15, 2031	1.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	121.79	0.00	13.72	Mar 15, 2049	4.50
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	121.78	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	121.77	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	121.71	0.00	4.72	May 01, 2030	4.20
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	121.66	0.00	3.21	Jul 31, 2028	7.47
GIBACN	CGI INC	Technology	Fixed Income	121.66	0.00	1.84	Sep 14, 2026	1.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	121.66	0.00	3.52	Nov 15, 2028	4.65
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	121.66	0.00	3.44	Sep 15, 2028	5.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	121.66	0.00	3.49	Nov 15, 2028	6.53
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.61	0.00	6.32	Oct 01, 2044	3.50
TILE	INTERFACE INC	Industrials	Equity	121.61	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	121.61	0.00	4.49	Nov 02, 2029	3.65
MA	MASTERCARD INC	Technology	Fixed Income	121.61	0.00	5.87	Mar 15, 2031	1.90
UDR	UDR INC MTN	Reits	Fixed Income	121.61	0.00	5.98	Aug 15, 2031	3.00
PSD	PUGET ENERGY INC	Electric	Fixed Income	121.56	0.00	4.86	Jun 15, 2030	4.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	121.56	0.00	6.29	Nov 30, 2032	6.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	121.54	0.00	10.15	Mar 01, 2039	4.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	121.54	0.00	10.76	Mar 01, 2041	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	121.54	0.00	16.98	May 20, 2061	3.55
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	121.52	0.00	1.44	Apr 29, 2026	3.05
WS	WORTHINGTON STEEL INC	Materials	Equity	121.52	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	121.51	0.00	5.91	Aug 08, 2031	3.25
NOK	NOK CASH	Cash and/or Derivatives	Cash	121.50	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	121.46	0.00	15.12	Mar 15, 2052	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	121.46	0.00	12.29	Aug 15, 2048	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	121.45	0.00	1.55	Jul 15, 2026	3.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	121.45	0.00	3.81	Mar 15, 2029	4.13
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	121.43	0.00	0.00	nan	0.00
489790	HANWHA IND SOL LTD	Industrials	Equity	121.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	121.38	0.00	1.00	Nov 18, 2025	3.95
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	121.36	0.00	7.41	Sep 01, 2034	5.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	121.36	0.00	7.56	Aug 05, 2034	5.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	121.30	0.00	14.83	Oct 01, 2053	4.98
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.27	0.00	7.24	Dec 01, 2050	2.00
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.27	0.00	6.50	Jun 20, 2053	3.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	121.26	0.00	6.95	Feb 20, 2034	6.35
L	LOEWS CORPORATION	Insurance	Fixed Income	121.26	0.00	4.90	May 15, 2030	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	121.26	0.00	6.28	Jun 01, 2032	4.15
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	121.23	0.00	2.43	Jul 15, 2027	4.50
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	121.23	0.00	3.89	Mar 15, 2029	4.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121.23	0.00	3.21	May 17, 2028	4.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	121.23	0.00	0.86	Oct 01, 2025	3.75
GL	TORCHMARK CORPORATION	Insurance	Fixed Income	121.23	0.00	3.45	Sep 15, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	121.23	0.00	2.25	Mar 22, 2027	5.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	121.22	0.00	14.93	Sep 01, 2052	4.20
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	121.22	0.00	8.75	Mar 15, 2037	6.05
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	121.22	0.00	13.48	May 01, 2053	5.90
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	121.21	0.00	5.67	Nov 10, 2032	4.74
FLEX	FLEX LTD	Technology	Fixed Income	121.21	0.00	5.89	Jan 15, 2032	5.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	121.21	0.00	6.20	Aug 19, 2031	2.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	121.21	0.00	7.43	Aug 15, 2034	5.38
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	121.16	0.00	3.75	Feb 15, 2029	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121.16	0.00	3.63	Oct 16, 2028	4.31
MKL	MARKEL CORPORATION	Insurance	Fixed Income	121.14	0.00	14.75	May 07, 2052	3.45
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	121.14	0.00	8.77	Jun 15, 2039	9.25
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	121.10	0.00	6.54	Mar 08, 2033	5.75
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.10	0.00	6.66	Nov 01, 2046	3.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	121.09	0.00	2.79	Nov 29, 2027	5.40
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	121.09	0.00	3.59	Dec 01, 2028	4.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	121.06	0.00	15.50	Aug 15, 2050	3.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	121.01	0.00	1.67	Jul 15, 2026	1.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	121.01	0.00	2.83	Dec 01, 2027	3.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	120.98	0.00	14.21	Oct 25, 2047	3.50
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	120.98	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	120.95	0.00	4.85	Mar 26, 2030	3.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	120.95	0.00	4.88	Jun 01, 2030	3.40
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	120.94	0.00	4.00	May 15, 2029	3.90
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.93	0.00	5.09	Apr 01, 2050	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	120.90	0.00	6.46	Jan 15, 2032	2.25
AET	AETNA INC	Insurance	Fixed Income	120.90	0.00	11.18	May 15, 2042	4.50
AON	AON CORP	Insurance	Fixed Income	120.90	0.00	15.70	Aug 23, 2051	2.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	120.90	0.00	15.47	Apr 01, 2051	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120.90	0.00	14.79	Jul 29, 2049	3.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	120.90	0.00	11.93	Aug 01, 2043	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	120.87	0.00	2.99	Jan 25, 2028	3.20
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	120.85	0.00	6.19	Apr 01, 2032	4.55
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	120.80	0.00	7.24	Feb 15, 2034	5.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	120.80	0.00	5.43	Oct 01, 2030	2.25
AEP	AEP TEXAS INC	Electric	Fixed Income	120.80	0.00	3.91	May 15, 2029	5.45
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	120.80	0.00	1.80	Sep 30, 2026	3.40
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	120.77	0.00	0.00	nan	0.00
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	120.76	0.00	5.68	Jun 01, 2047	4.00
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.76	0.00	5.39	Feb 01, 2043	3.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.76	0.00	5.96	Jun 20, 2044	3.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	120.75	0.00	4.81	Aug 15, 2030	5.93
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	120.75	0.00	6.69	Jan 12, 2033	4.70
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	120.75	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	120.75	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	120.73	0.00	10.10	Jan 15, 2041	6.13
VALEBZ	VALE SA	Basic Industry	Fixed Income	120.73	0.00	11.12	Sep 11, 2042	5.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	120.72	0.00	4.06	Jul 15, 2029	5.38
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	120.72	0.00	3.92	Feb 27, 2029	3.38
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	120.71	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	120.70	0.00	6.95	Dec 15, 2033	6.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	120.70	0.00	5.84	May 01, 2031	2.30
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	120.70	0.00	5.14	Aug 15, 2030	3.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	120.65	0.00	6.16	Jun 21, 2033	4.44
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	120.65	0.00	12.61	Jul 15, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	120.65	0.00	8.34	Mar 15, 2036	5.85
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	120.65	0.00	13.84	Mar 15, 2053	5.70
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	120.65	0.00	10.78	Mar 01, 2041	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	120.65	0.00	16.05	Nov 15, 2051	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	120.65	0.00	2.72	Sep 24, 2027	4.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	120.65	0.00	1.23	Feb 05, 2026	4.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	120.60	0.00	5.83	Apr 01, 2031	2.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	120.60	0.00	5.80	May 01, 2032	7.00
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	120.60	0.00	5.54	Nov 01, 2030	1.75
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.58	0.00	3.96	Jan 01, 2036	2.00
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.58	0.00	4.79	Mar 20, 2044	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	120.58	0.00	3.15	Apr 04, 2028	4.90
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	120.57	0.00	7.36	Nov 01, 2034	6.13
USB	US BANCORP MTN	Banking	Fixed Income	120.51	0.00	1.43	Apr 27, 2026	3.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	120.49	0.00	14.41	Jun 01, 2052	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	120.44	0.00	2.13	Mar 01, 2027	4.00
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	120.44	0.00	2.45	Jun 14, 2027	4.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	120.44	0.00	3.91	Mar 01, 2029	3.50
8424	FUYO GENERAL LEASE LTD	Financials	Equity	120.42	0.00	0.00	nan	0.00
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.41	0.00	5.55	Jan 01, 2053	4.00
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.41	0.00	3.98	Feb 20, 2048	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	120.41	0.00	14.70	Apr 01, 2050	3.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	120.41	0.00	13.96	Mar 15, 2049	4.13
WAUNIV	The Washington University	Industrial Other	Fixed Income	120.41	0.00	16.20	Apr 15, 2054	3.52
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	120.39	0.00	7.27	Feb 20, 2034	5.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	120.36	0.00	2.18	Feb 15, 2027	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	120.33	0.00	8.48	Feb 01, 2037	6.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120.33	0.00	14.73	Mar 07, 2052	3.95
PCBL	PCBL LTD	Materials	Equity	120.30	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	120.29	0.00	3.89	Jun 01, 2029	5.38
TGI	TRIUMPH GROUP INC	Industrials	Equity	120.27	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	120.25	0.00	12.21	Dec 05, 2043	4.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	120.25	0.00	9.62	Mar 06, 2038	4.67
UNM	UNUM GROUP	Insurance	Fixed Income	120.25	0.00	13.41	Jun 15, 2054	6.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	120.24	0.00	5.86	Mar 15, 2031	1.95
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	120.24	0.00	6.81	Apr 15, 2033	4.95
D	DOMINION ENERGY INC	Electric	Fixed Income	120.22	0.00	3.18	Jun 01, 2028	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	120.19	0.00	5.79	Sep 26, 2031	4.75
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	120.19	0.00	6.63	Mar 21, 2033	5.50
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	120.19	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	120.19	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	120.17	0.00	8.37	Apr 01, 2036	5.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	120.17	0.00	13.28	May 15, 2046	3.75
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	120.15	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	120.15	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Technology	Fixed Income	120.09	0.00	4.73	May 15, 2030	4.38
PRI	PRIMERICA INC	Insurance	Fixed Income	120.09	0.00	6.17	Nov 19, 2031	2.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	120.09	0.00	13.22	Dec 01, 2046	4.00
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.07	0.00	4.72	Jul 01, 2042	4.50
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.07	0.00	7.24	Dec 01, 2050	2.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.07	0.00	5.31	Nov 20, 2041	4.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	120.07	0.00	3.99	Jun 15, 2029	5.45
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	120.04	0.00	5.43	Aug 15, 2031	7.20
OMC	OMNICOM GROUP INC	Communications	Fixed Income	120.04	0.00	7.61	Nov 01, 2034	5.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	120.01	0.00	14.83	Sep 15, 2049	3.38
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	120.01	0.00	11.45	Apr 01, 2044	5.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	120.01	0.00	14.76	May 15, 2050	3.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	119.94	0.00	5.03	Oct 04, 2030	5.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	119.93	0.00	13.70	Dec 01, 2047	3.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	119.93	0.00	3.92	Feb 02, 2029	3.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	119.93	0.00	2.27	Mar 08, 2027	2.30
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.90	0.00	5.00	Jun 01, 2053	4.50
5384	FUJIMI INC	Materials	Equity	119.87	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	119.87	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	119.85	0.00	12.77	Jun 01, 2047	4.38
NUE	NUCOR CORP	Basic Industry	Fixed Income	119.85	0.00	11.56	Aug 01, 2043	5.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	119.84	0.00	5.52	Sep 15, 2030	1.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	119.77	0.00	12.98	Nov 30, 2046	4.25
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	119.73	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	119.71	0.00	3.89	Dec 21, 2028	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	119.68	0.00	12.27	Sep 15, 2042	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	119.68	0.00	17.27	Mar 01, 2062	3.90
EQT	EQT CORP	Energy	Fixed Income	119.64	0.00	3.08	Apr 01, 2028	5.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	119.63	0.00	5.30	Feb 05, 2031	4.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	119.63	0.00	6.46	Apr 01, 2032	3.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	119.60	0.00	11.88	Jun 15, 2041	3.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	119.60	0.00	14.48	Jan 30, 2050	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119.60	0.00	15.41	Apr 01, 2063	5.85
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	119.57	0.00	1.95	Dec 15, 2026	7.25
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	119.57	0.00	3.63	May 02, 2084	7.50
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	119.55	0.00	4.42	Aug 01, 2036	2.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	119.53	0.00	7.10	Mar 15, 2034	6.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	119.52	0.00	15.48	Jul 15, 2051	3.13
8926	TAIWAN COGENERATION CORP	Utilities	Equity	119.51	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	119.51	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	119.51	0.00	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	119.50	0.00	3.94	Jun 01, 2029	4.95
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	119.50	0.00	3.74	Mar 15, 2029	6.95
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	119.50	0.00	3.43	Jul 20, 2028	3.67
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	119.44	0.00	17.05	Oct 01, 2055	2.83
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	119.44	0.00	14.89	Apr 15, 2050	3.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	119.44	0.00	8.42	Mar 15, 2036	5.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	119.43	0.00	6.55	May 18, 2033	5.65
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	119.40	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	119.38	0.00	5.84	Apr 15, 2031	2.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	119.38	0.00	6.81	Sep 12, 2033	5.90
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.38	0.00	5.83	Jul 01, 2045	3.00
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.38	0.00	5.34	Sep 01, 2048	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	119.36	0.00	16.08	Feb 15, 2052	2.85
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	119.36	0.00	13.97	Mar 15, 2053	5.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	119.35	0.00	2.34	Jul 15, 2027	5.63
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	119.28	0.00	7.21	Apr 01, 2034	5.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	119.28	0.00	13.63	May 15, 2048	4.05
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	119.28	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	119.28	0.00	2.66	Nov 01, 2027	5.75
HUM	HUMANA INC	Insurance	Fixed Income	119.28	0.00	2.98	Mar 01, 2028	5.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	119.23	0.00	6.33	Nov 02, 2031	2.00
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	119.21	0.00	4.31	Oct 01, 2031	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	119.21	0.00	3.91	Mar 15, 2029	3.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	119.21	0.00	3.50	Sep 20, 2028	5.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	119.20	0.00	13.99	Feb 14, 2059	6.20
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	119.17	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	119.13	0.00	4.82	May 07, 2030	3.65
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	119.13	0.00	5.61	Apr 19, 2031	3.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	119.13	0.00	6.72	Jun 01, 2033	5.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	119.12	0.00	14.63	May 15, 2052	3.45
KLAC	KLA CORP	Technology	Fixed Income	119.12	0.00	13.39	Mar 15, 2049	5.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	119.11	0.00	0.00	nan	0.00
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.04	0.00	6.56	Feb 01, 2048	4.00
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.04	0.00	7.22	Sep 01, 2051	2.00
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.04	0.00	5.31	May 20, 2046	4.00
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.04	0.00	5.68	Aug 20, 2050	4.00
TRS	TRIMAS CORP	Materials	Equity	119.00	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	118.99	0.00	0.89	Dec 15, 2025	5.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	118.97	0.00	5.92	Jun 01, 2031	2.30
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	118.96	0.00	9.10	May 15, 2038	6.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	118.92	0.00	4.05	Jun 24, 2029	5.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	118.92	0.00	2.36	Jul 15, 2027	6.10
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	118.92	0.00	1.64	Aug 01, 2026	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	118.87	0.00	4.68	May 01, 2030	4.49
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.87	0.00	5.60	Nov 01, 2042	3.00
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.87	0.00	7.24	Jan 01, 2051	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	118.85	0.00	2.29	Apr 01, 2027	3.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	118.85	0.00	3.53	Oct 17, 2028	5.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	118.83	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	118.80	0.00	13.45	May 15, 2048	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	118.77	0.00	3.71	Sep 15, 2028	1.50
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	118.77	0.00	1.34	Apr 01, 2026	3.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	118.77	0.00	2.61	Aug 19, 2027	4.60
4544	HU GROUP HOLDINGS INC	Health Care	Equity	118.76	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118.72	0.00	5.68	Dec 15, 2030	1.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	118.72	0.00	6.69	Feb 15, 2033	4.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	118.71	0.00	8.51	Oct 01, 2036	6.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	118.71	0.00	12.35	Aug 15, 2042	3.40
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	118.70	0.00	3.08	May 01, 2028	5.38
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	118.70	0.00	1.11	Jan 15, 2026	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	118.70	0.00	1.59	Jul 08, 2026	3.05
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.69	0.00	6.57	Jul 01, 2051	2.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	118.63	0.00	12.51	Jun 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	118.63	0.00	11.67	Mar 15, 2042	4.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	118.63	0.00	2.08	Jan 15, 2027	3.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	118.62	0.00	4.83	Feb 04, 2030	2.55
9933	CTCI CORP	Industrials	Equity	118.60	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	118.57	0.00	6.74	Jun 30, 2033	5.40
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	118.55	0.00	9.52	Jan 15, 2040	7.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	118.55	0.00	14.29	Jun 01, 2052	4.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	118.55	0.00	13.87	Jun 01, 2053	5.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	118.52	0.00	7.04	May 15, 2034	6.15
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	118.49	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	118.49	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	118.48	0.00	1.88	Dec 01, 2026	3.35
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	118.44	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	118.42	0.00	6.28	Nov 15, 2032	5.60
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	118.42	0.00	6.20	Sep 02, 2031	2.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	118.41	0.00	1.97	Dec 15, 2026	3.28
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	118.41	0.00	3.13	Apr 15, 2028	5.50
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	118.41	0.00	4.31	Sep 15, 2029	4.15
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	118.41	0.00	3.29	Jun 19, 2028	3.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	118.39	0.00	13.83	Sep 01, 2053	5.80
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	118.38	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	118.37	0.00	6.78	Mar 01, 2033	4.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	118.37	0.00	5.81	Oct 15, 2031	4.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	118.31	0.00	6.19	Aug 15, 2031	2.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	118.31	0.00	5.89	Feb 15, 2031	1.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	118.31	0.00	4.86	May 13, 2030	3.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	118.31	0.00	14.81	Nov 01, 2051	3.48
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	118.31	0.00	11.71	Feb 01, 2044	5.30
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	118.23	0.00	14.81	Jun 01, 2050	3.30
7846	PILOT CORP	Industrials	Equity	118.21	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	118.21	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	118.19	0.00	1.77	Aug 24, 2026	2.50
XYL	XYLEM INC	Capital Goods	Fixed Income	118.19	0.00	3.10	Jan 30, 2028	1.95
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.18	0.00	6.50	Mar 20, 2053	3.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	118.18	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	118.15	0.00	13.66	Sep 12, 2047	3.95
RLO	REUNERT LTD	Industrials	Equity	118.15	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	118.12	0.00	3.83	Mar 01, 2029	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	118.12	0.00	2.49	Jul 09, 2027	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	118.12	0.00	1.44	Apr 15, 2026	1.62
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	118.07	0.00	12.77	Jan 02, 2046	4.30
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	118.07	0.00	10.59	Oct 01, 2041	6.10
PHR	PHREESIA INC	Health Care	Equity	118.07	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	118.06	0.00	6.46	Jan 15, 2032	2.25
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	118.04	0.00	0.00	nan	0.00
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.01	0.00	6.99	Feb 01, 2051	2.00
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.01	0.00	3.51	Sep 01, 2035	2.50
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	117.99	0.00	11.11	Jul 15, 2043	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	117.99	0.00	10.82	Oct 15, 2040	4.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	117.98	0.00	1.24	Feb 02, 2026	2.70
9247	TRE HOLDINGS CORP	Industrials	Equity	117.93	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	117.93	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	117.93	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	117.93	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	117.93	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	117.93	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	117.91	0.00	6.72	Apr 24, 2033	4.75
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	117.91	0.00	7.11	Mar 05, 2034	5.88
AVT	AVNET INC	Technology	Fixed Income	117.91	0.00	1.30	Apr 15, 2026	4.63
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	117.91	0.00	4.02	Apr 11, 2029	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	117.91	0.00	4.00	Apr 01, 2029	3.50
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.84	0.00	5.99	Apr 01, 2052	3.50
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	117.84	0.00	2.10	Mar 01, 2031	3.00
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.84	0.00	5.38	Sep 01, 2054	4.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	117.83	0.00	2.22	Feb 15, 2027	2.13
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	117.81	0.00	4.57	Jan 15, 2030	4.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	117.81	0.00	7.03	May 14, 2034	6.05
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	117.81	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	117.81	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	117.81	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	117.77	0.00	0.00	nan	0.00
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	117.76	0.00	6.31	Sep 22, 2032	5.46
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	117.71	0.00	6.31	Jul 01, 2032	4.40
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	117.70	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	117.70	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	117.70	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	117.70	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	117.69	0.00	1.06	Oct 15, 2027	5.25
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	117.69	0.00	3.08	Mar 15, 2028	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	117.69	0.00	1.41	Apr 14, 2026	5.21
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.66	0.00	5.68	May 20, 2050	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	117.66	0.00	13.42	Aug 15, 2047	3.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	117.66	0.00	13.07	Aug 06, 2050	4.75
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	117.66	0.00	12.09	Jan 15, 2043	3.90
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	117.66	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	117.60	0.00	7.27	Mar 15, 2034	5.35
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	117.59	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	117.59	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	117.59	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	117.58	0.00	13.51	Aug 20, 2048	4.45
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	117.55	0.00	4.74	Feb 01, 2030	3.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	117.55	0.00	7.27	Jun 15, 2034	5.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	117.54	0.00	2.09	Jan 30, 2027	4.70
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	117.54	0.00	3.41	Nov 01, 2028	6.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	117.54	0.00	2.35	May 23, 2027	4.30
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	117.54	0.00	1.49	May 11, 2026	1.88
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	117.50	0.00	14.10	Nov 15, 2048	3.79
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	117.50	0.00	11.76	Sep 17, 2044	4.75
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	117.49	0.00	4.12	Feb 01, 2031	3.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	117.48	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	117.48	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	117.47	0.00	1.40	Apr 01, 2027	1.73
CSX	CSX CORP	Transportation	Fixed Income	117.42	0.00	17.04	Mar 01, 2068	4.65
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	117.42	0.00	12.43	Apr 30, 2049	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	117.42	0.00	13.72	May 15, 2049	4.10
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	117.42	0.00	16.58	Dec 15, 2055	2.98
WINA	WINMARK CORP	Consumer Discretionary	Equity	117.40	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	117.40	0.00	6.66	Jun 01, 2033	5.40
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	117.40	0.00	4.30	Sep 13, 2029	4.65
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	117.37	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	117.36	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	117.34	0.00	13.20	Jul 20, 2053	6.12
CSX	CSX CORP	Transportation	Fixed Income	117.34	0.00	13.74	Mar 15, 2049	4.50
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	117.34	0.00	15.09	May 01, 2050	3.10
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	117.34	0.00	13.20	Jan 15, 2048	4.15
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	117.33	0.00	1.58	Jul 02, 2026	5.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	117.33	0.00	1.97	Nov 09, 2026	1.50
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.32	0.00	6.75	Jul 01, 2051	2.50
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.32	0.00	5.20	Apr 01, 2048	4.50
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.32	0.00	3.36	Jul 01, 2034	3.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	117.28	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	117.26	0.00	10.64	Oct 25, 2040	5.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	117.25	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	117.25	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	117.25	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	117.25	0.00	0.00	nan	0.00
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117.25	0.00	2.23	Mar 28, 2027	4.88
LOAR	LOAR HOLDINGS INC	Industrials	Equity	117.21	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	117.18	0.00	3.95	Mar 16, 2029	3.88
ADSK	AUTODESK INC	Technology	Fixed Income	117.18	0.00	2.41	Jun 15, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	117.18	0.00	3.64	Oct 30, 2028	3.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	117.18	0.00	0.98	Oct 28, 2025	2.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	117.18	0.00	4.08	Mar 15, 2029	2.40
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	117.15	0.00	6.15	May 15, 2032	4.55
SW	WRKCO INC	Basic Industry	Fixed Income	117.15	0.00	6.27	Jun 01, 2032	4.20
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	117.15	0.00	6.45	Jul 01, 2047	3.50
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.15	0.00	6.13	Jan 01, 2047	3.50
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	117.14	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	117.14	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	117.14	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	117.13	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	117.11	0.00	1.38	Apr 28, 2026	3.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	117.11	0.00	2.14	Jan 11, 2027	1.75
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	117.10	0.00	15.85	Sep 01, 2050	2.92
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	117.10	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117.05	0.00	4.77	Apr 01, 2030	3.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	117.05	0.00	5.40	Aug 15, 2030	1.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	117.04	0.00	3.26	Jun 01, 2028	3.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117.04	0.00	3.13	May 07, 2028	4.13
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117.02	0.00	10.54	Oct 23, 2043	6.63
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	117.02	0.00	11.59	Mar 15, 2042	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117.02	0.00	10.67	Nov 01, 2040	4.88
5904	POYA LTD	Consumer Discretionary	Equity	117.02	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	117.02	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	116.99	0.00	0.00	nan	0.00
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.98	0.00	6.00	Nov 01, 2046	3.50
G2MA9961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.98	0.00	6.45	Oct 20, 2054	3.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	116.97	0.00	3.95	May 15, 2029	4.88
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	116.97	0.00	3.20	Jun 22, 2028	4.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	116.94	0.00	11.33	Oct 15, 2041	4.10
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	116.94	0.00	7.96	Apr 15, 2036	7.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	116.94	0.00	13.71	Oct 01, 2047	3.84
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	116.91	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	116.86	0.00	12.24	Jan 14, 2048	4.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	116.84	0.00	5.79	Jun 15, 2031	3.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116.82	0.00	4.07	Jul 06, 2029	5.61
DK	DELEK US HOLDINGS INC	Energy	Equity	116.81	0.00	0.00	nan	0.00
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.80	0.00	5.88	Jun 01, 2046	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	116.79	0.00	6.65	Feb 01, 2033	4.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	116.78	0.00	11.17	Feb 01, 2043	5.15
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	116.78	0.00	14.72	Mar 09, 2052	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	116.75	0.00	2.56	Aug 15, 2027	4.95
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	116.69	0.00	7.48	Sep 06, 2034	5.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	116.69	0.00	5.58	Oct 09, 2030	1.55
RS	RELIANCE INC	Basic Industry	Fixed Income	116.69	0.00	5.32	Aug 15, 2030	2.15
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	116.69	0.00	10.22	May 12, 2041	6.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	116.68	0.00	3.22	May 30, 2028	5.10
CUBE	CUBESMART LP	Reits	Fixed Income	116.68	0.00	3.85	Dec 15, 2028	2.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	116.68	0.00	2.71	Sep 23, 2027	4.40
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	116.64	0.00	5.27	Feb 18, 2031	5.00
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.63	0.00	6.57	Apr 01, 2049	4.00
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.63	0.00	6.44	Nov 01, 2046	3.00
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.63	0.00	6.71	Feb 01, 2051	2.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.63	0.00	6.44	Jul 01, 2051	2.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	116.61	0.00	16.69	Sep 13, 2061	3.69
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	116.61	0.00	11.68	Mar 15, 2043	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	116.61	0.00	13.77	Nov 15, 2046	3.40
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	116.60	0.00	1.32	Mar 09, 2026	3.38
ENIIM	ENI SPA 144A	Energy	Fixed Income	116.60	0.00	3.94	May 09, 2029	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	116.60	0.00	3.13	Jun 12, 2029	6.57
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	116.60	0.00	3.19	Apr 12, 2028	4.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	116.59	0.00	5.42	Jan 15, 2031	3.50
3019	ASIA OPTICAL INC	Information Technology	Equity	116.57	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	116.57	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	116.54	0.00	5.47	Aug 15, 2030	1.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	116.53	0.00	2.89	Jan 15, 2028	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	116.53	0.00	14.04	Sep 15, 2049	4.05
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	116.49	0.00	5.51	Apr 20, 2031	4.65
INVA	INNOVIVA INC	Health Care	Equity	116.47	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	116.46	0.00	1.95	Nov 12, 2026	2.95
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	116.46	0.00	3.75	Jan 09, 2029	4.80
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	116.46	0.00	4.02	Jul 15, 2029	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	116.46	0.00	2.85	Dec 15, 2027	3.50
MA	MASTERCARD INC	Technology	Fixed Income	116.46	0.00	3.05	Feb 26, 2028	3.50
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.46	0.00	3.58	Nov 01, 2035	2.50
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.46	0.00	6.41	Nov 01, 2051	2.50
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	116.46	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	116.45	0.00	12.09	Sep 01, 2044	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	116.44	0.00	4.70	Jun 26, 2030	5.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	116.44	0.00	4.70	Jan 21, 2030	3.10
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	116.40	0.00	0.00	nan	0.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	116.39	0.00	3.92	May 15, 2029	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	116.39	0.00	2.65	Sep 19, 2047	4.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	116.37	0.00	12.56	Mar 15, 2049	5.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	116.37	0.00	14.05	May 23, 2049	3.88
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	116.34	0.00	5.18	Mar 15, 2031	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	116.34	0.00	4.88	Sep 21, 2030	6.20
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	116.32	0.00	3.93	May 23, 2029	5.45
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	116.32	0.00	2.84	Jan 15, 2083	7.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	116.32	0.00	2.29	Apr 02, 2027	4.90
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	116.29	0.00	6.47	Aug 22, 2032	4.30
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.29	0.00	6.39	Aug 01, 2050	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	116.29	0.00	14.46	May 13, 2051	3.63
9627	AIN HOLDINGS INC	Consumer Staples	Equity	116.27	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	116.27	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	116.27	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	116.27	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	116.24	0.00	2.33	Apr 07, 2027	3.25
257720	SILICON2 LTD	Consumer Discretionary	Equity	116.23	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	116.21	0.00	11.35	Apr 15, 2043	4.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	116.21	0.00	14.03	May 12, 2050	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	116.21	0.00	8.21	Feb 01, 2035	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	116.21	0.00	8.66	Jun 15, 2037	6.38
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	116.17	0.00	2.91	Jan 12, 2028	3.88
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	116.17	0.00	2.24	Mar 19, 2027	5.20
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	116.17	0.00	1.83	Oct 01, 2026	5.30
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	116.17	0.00	1.56	Jul 13, 2026	5.28
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	116.13	0.00	5.64	Jan 15, 2032	7.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	116.13	0.00	7.33	Mar 15, 2034	5.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	116.13	0.00	7.28	Feb 15, 2034	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	116.13	0.00	14.13	Mar 25, 2052	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	116.13	0.00	15.81	Aug 25, 2051	2.90
EXC	PECO ENERGY CO	Electric	Fixed Income	116.13	0.00	14.22	May 15, 2052	4.60
UNM	UNUM GROUP	Insurance	Fixed Income	116.13	0.00	13.35	Dec 15, 2049	4.50
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.12	0.00	5.86	May 01, 2051	3.50
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.12	0.00	4.79	Jun 20, 2051	4.50
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	116.12	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	116.12	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	116.10	0.00	4.13	Aug 15, 2029	5.30
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	116.10	0.00	1.92	Oct 15, 2026	1.57
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	116.09	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	116.05	0.00	10.38	Oct 01, 2039	4.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	116.03	0.00	2.21	Mar 05, 2027	5.04
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	116.03	0.00	4.02	Mar 08, 2029	2.85
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	116.01	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	115.97	0.00	13.69	Dec 01, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	115.97	0.00	13.46	Jun 15, 2047	3.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	115.95	0.00	3.52	Nov 15, 2028	5.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	115.93	0.00	6.92	Jan 15, 2034	6.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	115.89	0.00	13.93	Apr 01, 2053	5.65
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	115.89	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	115.88	0.00	2.87	Jan 15, 2028	4.75
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	115.88	0.00	3.91	Apr 01, 2029	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	115.81	0.00	12.11	Apr 15, 2043	4.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	115.78	0.00	5.73	Jan 15, 2031	1.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	115.78	0.00	5.14	Mar 15, 2031	6.65
ISEC	ICICI SECURITIES LTD	Financials	Equity	115.78	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	115.78	0.00	0.00	nan	0.00
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.77	0.00	3.98	Apr 20, 2048	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	115.72	0.00	15.79	Oct 01, 2051	2.90
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	115.72	0.00	8.51	Dec 10, 2037	7.38
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	115.72	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	115.71	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	115.67	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	115.66	0.00	2.18	Mar 15, 2027	5.10
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	115.66	0.00	3.13	Apr 06, 2028	5.50
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	115.66	0.00	3.09	Mar 15, 2028	3.55
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	115.64	0.00	14.06	Apr 01, 2049	3.67
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	115.64	0.00	7.95	Jul 30, 2035	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	115.63	0.00	5.90	Jun 30, 2031	2.80
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.60	0.00	3.39	Feb 01, 2036	2.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	115.59	0.00	3.93	Apr 05, 2029	5.05
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	115.59	0.00	4.20	Aug 15, 2029	4.95
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	115.59	0.00	3.14	Apr 15, 2028	4.20
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	115.59	0.00	2.08	Aug 01, 2028	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	115.58	0.00	6.22	Nov 01, 2032	5.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	115.56	0.00	11.88	Oct 01, 2043	4.88
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	115.55	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	115.52	0.00	3.82	Feb 01, 2029	3.65
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	115.52	0.00	1.03	Dec 21, 2025	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	115.48	0.00	14.40	Oct 01, 2049	3.82
BRO	BROWN & BROWN INC	Insurance	Fixed Income	115.47	0.00	7.22	Jun 11, 2034	5.65
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	115.47	0.00	5.11	Jul 15, 2030	2.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	115.45	0.00	1.54	Jul 01, 2026	3.50
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.43	0.00	7.06	Oct 01, 2051	2.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.43	0.00	5.42	Nov 01, 2044	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	115.42	0.00	6.65	Nov 01, 2033	6.55
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	115.42	0.00	4.79	May 15, 2030	4.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	115.40	0.00	12.71	Mar 15, 2046	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	115.40	0.00	14.21	Aug 01, 2053	5.45
BMO	BANK OF MONTREAL	Banking	Fixed Income	115.38	0.00	3.66	May 26, 2084	7.70
ERII	ENERGY RECOVERY INC	Industrials	Equity	115.36	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	115.32	0.00	10.77	Oct 11, 2041	5.80
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	115.30	0.00	2.70	Oct 15, 2027	4.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	115.30	0.00	0.95	Nov 15, 2025	4.40
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.26	0.00	6.46	Sep 01, 2049	3.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	115.23	0.00	4.24	Sep 01, 2029	4.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	115.22	0.00	6.79	Aug 01, 2033	5.55
3376	SHIN ZU SHING LTD	Industrials	Equity	115.22	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	115.22	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	115.17	0.00	5.32	Feb 15, 2031	4.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	115.17	0.00	7.19	Mar 22, 2034	5.60
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	115.16	0.00	2.73	Nov 02, 2027	3.88
D	DOMINION ENERGY INC	Electric	Fixed Income	115.16	0.00	1.44	Apr 15, 2026	1.45
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	115.16	0.00	1.78	Sep 12, 2026	6.14
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	115.16	0.00	13.70	Nov 23, 2051	4.00
MRC	MRC GLOBAL INC	Industrials	Equity	115.13	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	115.12	0.00	5.64	Mar 01, 2031	2.95
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	115.10	0.00	0.00	nan	0.00
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.09	0.00	3.69	Aug 01, 2035	2.50
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.09	0.00	3.05	Nov 20, 2048	5.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	115.08	0.00	8.15	Apr 01, 2036	6.65
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	115.07	0.00	5.51	Jul 15, 2031	5.20
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	115.07	0.00	5.34	Aug 15, 2030	2.05
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	115.07	0.00	6.27	Mar 01, 2053	6.75
CRK	COMSTOCK RESOURCES INC	Energy	Equity	115.04	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	115.02	0.00	5.11	Jun 01, 2030	2.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	115.00	0.00	15.62	Jul 01, 2055	4.20
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	114.94	0.00	4.07	Jul 02, 2029	5.00
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	114.94	0.00	3.95	Jun 06, 2030	5.50
RELLN	RELX CAPITAL INC	Technology	Fixed Income	114.92	0.00	6.13	May 20, 2032	4.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	114.92	0.00	8.51	Dec 15, 2036	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	114.92	0.00	13.60	Sep 10, 2048	4.50
039200	OSCOTEC INC	Health Care	Equity	114.88	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	114.88	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	114.88	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	114.87	0.00	2.80	Nov 13, 2027	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	114.87	0.00	3.94	Jan 12, 2029	2.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	114.84	0.00	12.28	May 15, 2044	4.30
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	114.84	0.00	12.92	May 30, 2047	4.40
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	114.82	0.00	6.53	May 08, 2033	5.70
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	114.80	0.00	4.24	Sep 10, 2029	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	114.80	0.00	1.03	Jan 15, 2026	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	114.76	0.00	7.29	Apr 01, 2034	5.45
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	114.76	0.00	6.31	Apr 14, 2032	4.00
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.74	0.00	5.45	May 01, 2046	4.00
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.74	0.00	6.61	Feb 01, 2050	3.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.74	0.00	7.26	Apr 01, 2052	2.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	114.72	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	114.72	0.00	2.21	Mar 05, 2027	4.85
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	114.71	0.00	7.38	Jul 15, 2034	5.45
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	114.71	0.00	6.72	Mar 03, 2033	4.88
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	114.69	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	114.67	0.00	15.19	Mar 01, 2052	3.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	114.67	0.00	12.19	Sep 15, 2042	3.60
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	114.65	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	114.65	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	114.61	0.00	6.64	Mar 01, 2033	5.20
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	114.61	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	114.59	0.00	13.92	Sep 15, 2047	3.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	114.59	0.00	16.23	Oct 01, 2060	3.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	114.59	0.00	14.10	May 13, 2050	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	114.59	0.00	13.76	Mar 07, 2048	4.05
CUB	CITY UNION BANK LTD	Financials	Equity	114.54	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	114.52	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	114.51	0.00	1.15	Mar 01, 2026	4.80
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	114.51	0.00	2.17	Mar 15, 2027	8.10
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	114.46	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	114.44	0.00	1.39	May 27, 2026	4.40
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	114.43	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	114.43	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	114.41	0.00	6.28	Feb 01, 2033	6.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	114.41	0.00	5.97	Jun 15, 2031	2.25
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	114.36	0.00	6.14	Apr 25, 2033	4.34
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	114.36	0.00	6.83	Sep 15, 2033	5.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	114.36	0.00	6.61	Apr 01, 2033	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	114.35	0.00	15.39	Dec 01, 2056	4.30
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	114.35	0.00	11.75	Jun 01, 2044	4.87
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	114.35	0.00	8.78	Nov 15, 2037	6.15
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	114.34	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	114.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	114.29	0.00	1.15	Feb 15, 2026	4.40
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	114.29	0.00	4.15	Aug 01, 2029	5.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	114.29	0.00	2.33	Mar 01, 2028	4.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	114.27	0.00	8.33	Oct 13, 2035	4.75
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	114.27	0.00	7.47	Oct 01, 2034	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	114.27	0.00	14.78	May 01, 2050	3.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	114.27	0.00	14.03	Apr 15, 2053	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	114.27	0.00	12.29	Apr 22, 2044	4.30
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	114.26	0.00	4.49	Apr 23, 2030	5.75
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	114.23	0.00	5.84	Dec 01, 2048	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	114.22	0.00	1.46	May 15, 2026	5.20
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114.21	0.00	7.69	Aug 12, 2034	4.63
CPFE3	CPFL ENERGIA SA	Utilities	Equity	114.20	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	114.19	0.00	12.96	Jan 29, 2050	5.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	114.19	0.00	11.78	Sep 01, 2044	5.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	114.19	0.00	11.44	Apr 22, 2044	4.95
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	114.16	0.00	5.80	Mar 09, 2031	2.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	114.16	0.00	4.82	Apr 15, 2030	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	114.15	0.00	3.89	Apr 01, 2029	4.70
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	114.11	0.00	7.28	Sep 03, 2054	5.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	114.11	0.00	5.00	Sep 12, 2030	5.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	114.11	0.00	14.08	May 25, 2051	3.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	114.11	0.00	12.13	Dec 01, 2042	3.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	114.11	0.00	13.94	May 01, 2050	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	114.11	0.00	17.49	Sep 15, 2067	4.10
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.06	0.00	3.98	Jan 20, 2047	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	114.05	0.00	6.17	Nov 01, 2032	5.95
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	114.05	0.00	7.56	Sep 13, 2034	5.15
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	114.05	0.00	6.19	Aug 15, 2031	2.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	114.00	0.00	3.23	Mar 24, 2028	2.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	114.00	0.00	2.10	Feb 05, 2027	4.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	114.00	0.00	6.70	Jan 15, 2033	4.40
WBO	WBH OVCON LTD	Industrials	Equity	113.97	0.00	0.00	nan	0.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	113.95	0.00	4.64	Jan 14, 2030	3.38
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	113.95	0.00	17.66	Nov 15, 2061	3.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	113.95	0.00	11.85	Jun 15, 2045	4.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113.95	0.00	17.04	Mar 19, 2060	3.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	113.95	0.00	13.83	Apr 01, 2048	4.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	113.93	0.00	3.01	Mar 01, 2028	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	113.93	0.00	1.90	Oct 18, 2027	4.51
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.88	0.00	5.97	Dec 01, 2042	3.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.88	0.00	5.60	Jun 01, 2043	3.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.88	0.00	2.40	Jan 01, 2033	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	113.87	0.00	13.63	Nov 15, 2048	4.10
ETN	EATON CORPORATION	Capital Goods	Fixed Income	113.86	0.00	2.68	Sep 15, 2027	3.10
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	113.86	0.00	3.87	Mar 01, 2029	4.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	113.86	0.00	3.13	Apr 01, 2028	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	113.86	0.00	2.77	Oct 18, 2028	4.52
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	113.80	0.00	5.13	Jul 01, 2030	2.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113.79	0.00	14.74	Oct 15, 2054	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	113.78	0.00	1.30	Mar 01, 2026	5.35
8876	RELO GROUP INC	Real Estate	Equity	113.78	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	113.71	0.00	4.22	Oct 01, 2029	5.30
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	113.71	0.00	3.21	Apr 21, 2028	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	113.71	0.00	4.04	Jun 06, 2029	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	113.71	0.00	4.02	May 01, 2029	3.38
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	113.71	0.00	4.27	Sep 10, 2034	5.15
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.71	0.00	5.29	Mar 01, 2049	4.50
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	113.71	0.00	6.45	Apr 01, 2049	3.50
AON	AON CORP	Insurance	Fixed Income	113.70	0.00	6.38	Sep 12, 2032	5.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113.70	0.00	7.06	May 20, 2034	6.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	113.70	0.00	16.11	Sep 14, 2061	3.83
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	113.70	0.00	13.86	Apr 11, 2049	4.53
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	113.64	0.00	2.05	Jan 30, 2027	5.75
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	113.64	0.00	1.01	Dec 12, 2025	5.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	113.64	0.00	1.98	Nov 15, 2026	1.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	113.62	0.00	12.99	Jul 01, 2046	4.20
WMK	WEIS MARKETS INC	Consumer Staples	Equity	113.59	0.00	0.00	nan	0.00
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.54	0.00	2.90	Sep 01, 2054	6.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.54	0.00	6.33	Feb 01, 2048	3.50
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	113.54	0.00	13.46	Mar 01, 2048	4.20
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	113.54	0.00	13.31	May 15, 2054	6.22
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	113.52	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	113.50	0.00	2.78	Nov 15, 2027	3.38
COP	CONOCOPHILLIPS	Energy	Fixed Income	113.50	0.00	6.41	Oct 15, 2032	5.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	113.50	0.00	4.70	Jan 15, 2030	3.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	113.50	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	113.42	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	113.42	0.00	2.35	Jun 01, 2027	3.75
RAYMOND	RAYMOND LTD	Real Estate	Equity	113.41	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	113.41	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	113.38	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	113.38	0.00	14.04	May 13, 2050	3.95
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.37	0.00	6.72	Oct 01, 2051	2.00
ADBE	ADOBE INC	Technology	Fixed Income	113.35	0.00	2.25	Apr 04, 2027	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	113.35	0.00	3.86	Mar 19, 2029	5.35
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	113.34	0.00	7.15	Jun 17, 2034	6.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	113.34	0.00	5.53	Feb 15, 2031	3.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	113.30	0.00	8.26	May 15, 2036	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	113.30	0.00	16.09	Jan 20, 2063	5.15
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	113.29	0.00	4.87	Aug 15, 2030	5.45
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	113.28	0.00	2.54	Jul 15, 2027	3.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	113.24	0.00	5.53	Jan 15, 2031	2.88
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	113.23	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	113.22	0.00	7.51	Dec 01, 2034	5.30
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	113.21	0.00	3.66	Sep 30, 2028	2.85
SW	WRKCO INC	Basic Industry	Fixed Income	113.21	0.00	2.67	Sep 15, 2027	3.38
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	113.20	0.00	5.90	Sep 01, 2048	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	113.19	0.00	5.60	Jan 15, 2031	2.45
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	113.19	0.00	6.87	Sep 15, 2033	5.80
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	113.19	0.00	7.19	Apr 15, 2033	3.25
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	113.18	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	113.18	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113.14	0.00	8.98	Mar 15, 2037	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	113.14	0.00	13.62	Dec 01, 2047	3.75
CM	CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	113.13	0.00	1.78	Sep 11, 2027	4.51
OMI	OWENS & MINOR INC	Health Care	Equity	113.12	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	113.06	0.00	2.30	Mar 15, 2027	1.95
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	113.06	0.00	2.22	Apr 01, 2027	4.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	113.06	0.00	7.65	May 15, 2035	6.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	113.06	0.00	13.37	Mar 15, 2047	4.15
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	113.06	0.00	11.99	Oct 01, 2044	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	113.06	0.00	14.24	Aug 15, 2054	5.55
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	113.04	0.00	6.30	Jan 06, 2032	2.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	113.04	0.00	7.12	Jan 17, 2034	5.29
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	113.01	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	112.99	0.00	4.36	Oct 16, 2029	5.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	112.99	0.00	1.89	Oct 04, 2026	1.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	112.99	0.00	1.74	Aug 28, 2026	5.50
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	112.96	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	112.95	0.00	0.00	nan	0.00
187A	SAMTY HOLDINGS LTD	Real Estate	Equity	112.95	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	112.95	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	112.94	0.00	6.78	Jun 01, 2033	4.95
CARS	CARS.COM INC	Communication	Equity	112.92	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	112.92	0.00	3.12	Feb 21, 2028	2.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	112.92	0.00	0.59	Feb 02, 2026	5.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	112.89	0.00	5.90	Mar 15, 2031	1.75
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	112.86	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	112.86	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	112.85	0.00	3.07	Apr 01, 2028	5.70
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	112.85	0.00	4.01	May 01, 2029	3.50
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	112.85	0.00	3.44	Jun 01, 2035	3.50
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.85	0.00	3.96	Nov 01, 2035	2.00
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.85	0.00	3.98	Jul 20, 2040	5.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	112.84	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	112.84	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	112.82	0.00	15.42	Nov 15, 2052	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	112.79	0.00	5.52	Jul 11, 2031	5.53
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	112.77	0.00	1.15	Jan 09, 2026	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	112.77	0.00	3.18	May 15, 2028	4.45
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	112.77	0.00	4.34	Sep 15, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	112.77	0.00	2.91	Jan 06, 2028	5.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112.77	0.00	2.47	Jul 06, 2027	5.39
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	112.74	0.00	7.42	Jul 16, 2034	5.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	112.73	0.00	15.13	Jun 01, 2051	3.10
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	112.73	0.00	12.20	Oct 01, 2041	3.05
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.68	0.00	4.59	Dec 01, 2041	4.50
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.68	0.00	5.88	Jan 01, 2048	3.50
RET	RETAIL ESTATES NV	Real Estate	Equity	112.67	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	112.67	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	112.67	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	112.63	0.00	4.49	Sep 30, 2029	2.88
TGA	THUNGELA RESOURCES LTD	Energy	Equity	112.62	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	112.58	0.00	5.21	Jul 01, 2030	2.10
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	112.57	0.00	10.06	Dec 14, 2040	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	112.57	0.00	12.15	Feb 14, 2042	3.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	112.56	0.00	3.84	Mar 01, 2029	4.90
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.51	0.00	5.68	Jun 01, 2052	4.00
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.51	0.00	6.24	Sep 01, 2050	2.50
NLCINDIA	NLC INDIA LTD	Utilities	Equity	112.51	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	112.51	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	112.49	0.00	11.35	Jul 01, 2042	5.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	112.48	0.00	1.18	Jan 08, 2026	1.45
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	112.48	0.00	1.30	Mar 02, 2026	4.80
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	112.48	0.00	3.29	Jun 12, 2028	4.38
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	112.48	0.00	2.33	May 15, 2027	3.55
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	112.43	0.00	6.60	May 26, 2033	5.63
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	112.43	0.00	4.63	Mar 14, 2030	4.95
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	112.41	0.00	3.59	Dec 01, 2028	4.50
CVX	CHEVRON CORP	Energy	Fixed Income	112.41	0.00	11.49	May 11, 2040	2.98
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	112.39	0.00	0.00	nan	0.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	112.38	0.00	6.27	Apr 15, 2032	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	112.34	0.00	2.48	Jun 30, 2027	4.40
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.34	0.00	5.68	Oct 20, 2050	4.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	112.33	0.00	7.48	Jul 17, 2034	5.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	112.33	0.00	16.08	Sep 01, 2051	2.75
035250	KANGWON LAND INC	Consumer Discretionary	Equity	112.28	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	112.27	0.00	2.94	Nov 24, 2027	1.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	112.25	0.00	16.60	Aug 15, 2061	3.38
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	112.23	0.00	6.36	Apr 13, 2032	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	112.19	0.00	3.21	Jun 01, 2028	3.95
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	112.19	0.00	2.97	Feb 15, 2028	4.25
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	112.19	0.00	2.31	Jun 01, 2027	5.90
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	112.18	0.00	4.95	Apr 30, 2030	2.65
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	112.18	0.00	6.28	Apr 15, 2032	4.15
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.17	0.00	7.34	Jun 01, 2050	3.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	112.17	0.00	14.71	Jan 16, 2050	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	112.17	0.00	13.36	Jun 15, 2047	4.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	112.17	0.00	12.60	May 01, 2048	4.83
JWL	JUPITER WAGONS LTD	Industrials	Equity	112.17	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	112.17	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	112.17	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	112.13	0.00	4.98	Apr 24, 2030	2.38
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	112.13	0.00	5.23	Oct 01, 2030	3.50
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	112.13	0.00	6.61	Oct 01, 2033	7.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	112.12	0.00	1.86	Sep 27, 2026	2.75
4478	FREEE KK	Information Technology	Equity	112.12	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	112.08	0.00	4.78	Jan 09, 2030	2.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	112.05	0.00	2.76	Nov 02, 2027	3.20
CSX	CSX CORP	Transportation	Fixed Income	112.05	0.00	0.95	Nov 01, 2025	3.35
DIS	WALT DISNEY CO	Communications	Fixed Income	112.05	0.00	2.28	Mar 23, 2027	3.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	112.05	0.00	2.80	Nov 29, 2027	5.25
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	112.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	112.03	0.00	6.83	Jul 28, 2034	5.63
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	112.01	0.00	9.96	Mar 15, 2040	6.20
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.99	0.00	6.50	Oct 20, 2050	3.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	111.98	0.00	0.74	Oct 15, 2025	5.88
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	111.98	0.00	2.78	Apr 29, 2029	6.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	111.98	0.00	1.11	Dec 10, 2025	0.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	111.98	0.00	1.18	Feb 01, 2026	3.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	111.98	0.00	4.19	Sep 02, 2029	5.15
STT	STATE STREET CORP	Banking	Fixed Income	111.98	0.00	0.98	Nov 04, 2026	5.75
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	111.98	0.00	1.80	Oct 26, 2027	6.79
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	111.98	0.00	7.21	May 29, 2034	5.60
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	111.94	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	111.94	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	111.93	0.00	14.39	Oct 01, 2052	4.85
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	111.92	0.00	5.32	Nov 01, 2031	8.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	111.91	0.00	3.84	Feb 16, 2029	4.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	111.91	0.00	2.15	Jan 15, 2027	1.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	111.85	0.00	13.81	Mar 21, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	111.85	0.00	12.01	Jul 02, 2044	4.63
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	111.83	0.00	2.23	Mar 30, 2027	4.80
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	111.83	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	111.83	0.00	0.00	nan	0.00
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.82	0.00	6.23	Jan 01, 2051	2.50
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	111.82	0.00	4.49	Jan 21, 2030	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	111.82	0.00	5.69	Mar 01, 2032	8.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	111.82	0.00	7.31	Feb 08, 2034	4.85
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	111.79	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	111.77	0.00	6.11	Sep 29, 2031	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	111.77	0.00	5.13	Jan 08, 2031	5.40
FBMS	FIRST BANCSHARES INC	Financials	Equity	111.76	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	111.76	0.00	4.23	Sep 18, 2034	5.73
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	111.76	0.00	3.79	Feb 08, 2029	4.87
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	111.76	0.00	2.70	Oct 28, 2027	5.55
BA	BOEING CO	Capital Goods	Fixed Income	111.76	0.00	9.94	Mar 01, 2038	3.55
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	111.72	0.00	7.00	Mar 01, 2034	6.40
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	111.71	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	111.69	0.00	1.56	Jun 20, 2026	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	111.69	0.00	3.82	Jan 08, 2029	3.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	111.68	0.00	14.36	Jun 15, 2051	3.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	111.68	0.00	12.06	Dec 15, 2042	3.80
AUD	AUD CASH	Cash and/or Derivatives	Cash	111.66	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.65	0.00	3.96	Sep 01, 2052	5.50
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.65	0.00	4.79	Jul 20, 2040	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.62	0.00	4.53	Oct 15, 2030	2.74
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111.62	0.00	6.47	Jan 15, 2032	2.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	111.60	0.00	14.97	Nov 15, 2049	3.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	111.60	0.00	10.40	Apr 01, 2040	5.20
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	111.60	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	111.60	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	111.57	0.00	7.81	Sep 09, 2034	4.45
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	111.57	0.00	6.05	Aug 15, 2031	2.63
2121	MIXI INC	Communication	Equity	111.56	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	111.56	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	111.52	0.00	12.34	Nov 26, 2041	2.88
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.48	0.00	6.22	Jun 01, 2052	3.50
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.48	0.00	3.62	Mar 01, 2038	4.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	111.47	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	111.47	0.00	3.42	Aug 15, 2028	3.83
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	111.47	0.00	3.49	Oct 01, 2028	4.63
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	111.47	0.00	2.17	Mar 13, 2027	5.64
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	111.47	0.00	1.42	May 15, 2026	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	111.47	0.00	4.02	May 15, 2029	3.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	111.47	0.00	7.39	Aug 15, 2034	5.70
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	111.42	0.00	4.10	Apr 22, 2030	9.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	111.40	0.00	1.26	Oct 27, 2081	3.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	111.40	0.00	3.50	Dec 01, 2028	6.30
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	111.38	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	111.38	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	111.33	0.00	3.01	Mar 15, 2028	5.95
NXPI	NXP BV	Technology	Fixed Income	111.33	0.00	2.34	May 01, 2027	3.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	111.33	0.00	3.79	Feb 07, 2029	4.85
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	111.32	0.00	7.23	Feb 08, 2034	5.11
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.31	0.00	6.39	Mar 01, 2050	3.00
KTN	KONTRON AG	Information Technology	Equity	111.29	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	111.29	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	111.28	0.00	16.09	Oct 15, 2050	2.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	111.28	0.00	11.18	Apr 06, 2040	3.63
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	111.26	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	111.26	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	111.26	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	111.26	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	111.16	0.00	4.74	Jul 01, 2030	5.50
600893	AECC AVIATION POWER LTD A	Industrials	Equity	111.15	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	111.11	0.00	6.57	Feb 15, 2032	2.15
3360	FAR EAST HORIZON LTD	Financials	Equity	111.04	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	111.04	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	111.04	0.00	1.88	Oct 02, 2026	1.73
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	111.04	0.00	3.22	Jun 15, 2028	4.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	111.04	0.00	4.33	Oct 06, 2029	4.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	111.04	0.00	12.43	May 20, 2045	4.30
GGP	GREATLAND GOLD PLC	Materials	Equity	111.01	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	110.97	0.00	2.86	Jan 15, 2028	6.00
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	110.96	0.00	8.20	Sep 21, 2035	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	110.96	0.00	12.53	Aug 15, 2045	4.45
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.96	0.00	6.33	Jan 01, 2048	3.50
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	110.96	0.00	2.52	Oct 01, 2031	2.50
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	110.96	0.00	11.95	Dec 01, 2044	4.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	110.96	0.00	10.89	Oct 01, 2041	5.30
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	110.96	0.00	14.11	Jun 15, 2054	5.65
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	110.91	0.00	6.52	Mar 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	110.89	0.00	1.63	Jun 29, 2026	1.61
EQIX	EQUINIX INC	Technology	Fixed Income	110.89	0.00	1.51	May 15, 2026	1.45
SRE	SEMPRA	Natural Gas	Fixed Income	110.89	0.00	4.01	Apr 01, 2029	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110.89	0.00	3.85	Mar 01, 2029	4.20
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	110.88	0.00	11.59	Jul 15, 2044	5.45
ATEN	A10 NETWORKS INC	Information Technology	Equity	110.83	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	110.82	0.00	2.66	Jan 15, 2028	5.63
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	110.82	0.00	4.03	Jun 15, 2029	4.45
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	110.79	0.00	12.49	Sep 01, 2041	2.67
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	110.79	0.00	8.91	Sep 01, 2037	6.25
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.79	0.00	5.38	Oct 01, 2045	3.50
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.79	0.00	5.75	Nov 01, 2047	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	110.76	0.00	6.39	Apr 15, 2032	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110.75	0.00	2.57	Feb 15, 2078	5.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	110.75	0.00	2.37	May 28, 2027	5.13
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	110.75	0.00	2.92	Jan 15, 2028	4.75
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	110.73	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110.71	0.00	10.47	Apr 15, 2040	5.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	110.71	0.00	7.08	Mar 09, 2033	3.38
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	110.70	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	110.70	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	110.70	0.00	0.00	nan	0.00
VZIO	VIZIO HOLDING CORP CLASS A	Consumer Discretionary	Equity	110.68	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	110.68	0.00	3.89	Apr 01, 2029	5.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110.68	0.00	3.93	Jan 22, 2029	2.71
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	110.68	0.00	4.29	Sep 01, 2029	4.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	110.66	0.00	7.34	Jun 25, 2034	5.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	110.63	0.00	9.53	Jul 01, 2039	6.55
AVNS	AVANOS MEDICAL INC	Health Care	Equity	110.62	0.00	0.00	nan	0.00
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	110.62	0.00	4.31	Sep 01, 2032	2.50
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.62	0.00	4.23	Mar 01, 2037	2.50
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.62	0.00	4.23	Apr 01, 2036	2.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.62	0.00	4.79	May 20, 2050	4.50
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.62	0.00	5.85	May 20, 2052	3.50
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.62	0.00	5.85	Aug 20, 2052	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	110.60	0.00	1.16	Jan 09, 2026	4.85
1717	ETERNAL MATERIALS LTD	Materials	Equity	110.58	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	110.58	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	110.56	0.00	6.44	Oct 11, 2032	5.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	110.56	0.00	7.34	Mar 15, 2034	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	110.55	0.00	8.38	Aug 01, 2036	6.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	110.53	0.00	4.29	Sep 25, 2029	5.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110.53	0.00	2.45	Jul 02, 2027	5.59
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	110.47	0.00	15.65	Dec 15, 2051	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	110.47	0.00	11.16	Nov 01, 2042	4.70
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	110.47	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	110.47	0.00	12.87	May 25, 2048	5.09
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	110.46	0.00	2.08	Jan 15, 2027	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	110.46	0.00	2.27	Mar 19, 2027	2.63
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	110.46	0.00	1.44	Apr 15, 2026	2.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	110.46	0.00	2.31	Apr 15, 2027	3.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	110.46	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	110.46	0.00	0.00	nan	0.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.45	0.00	7.43	Sep 01, 2049	3.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	110.45	0.00	7.21	Apr 05, 2035	5.70
D	DOMINION RESOURCES INC	Electric	Fixed Income	110.40	0.00	6.93	Aug 01, 2033	5.25
RWT	REDWOOD TRUST REIT INC	Financials	Equity	110.39	0.00	0.00	nan	0.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	110.39	0.00	2.59	Jul 25, 2027	3.13
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	110.39	0.00	4.05	Aug 15, 2029	6.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	110.36	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	110.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	110.35	0.00	6.40	Apr 01, 2032	3.40
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	110.35	0.00	4.84	Apr 29, 2030	3.38
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	110.32	0.00	3.10	Apr 01, 2028	5.20
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	110.31	0.00	11.92	May 01, 2046	4.97
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	110.31	0.00	9.83	Jun 21, 2040	6.63
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.28	0.00	3.78	Mar 01, 2035	2.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	110.25	0.00	5.13	Jun 01, 2030	2.10
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	110.25	0.00	5.69	Apr 22, 2031	2.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110.24	0.00	2.28	Apr 15, 2027	4.60
AEP	OHIO POWER CO	Electric	Fixed Income	110.23	0.00	13.79	Jun 01, 2049	4.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	110.18	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	110.18	0.00	0.00	nan	0.00
SCF	SALCEF GROUP	Industrials	Equity	110.18	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	110.17	0.00	2.23	Mar 01, 2027	2.90
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	110.17	0.00	3.02	May 17, 2028	7.23
COP	CONOCOPHILLIPS	Energy	Fixed Income	110.15	0.00	9.20	May 15, 2038	5.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	110.15	0.00	13.61	Oct 15, 2046	3.70
CSX	CSX CORP	Transportation	Fixed Income	110.15	0.00	4.86	Feb 15, 2030	2.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	110.15	0.00	4.80	Feb 01, 2030	2.55
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	110.13	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	110.13	0.00	0.00	nan	0.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.11	0.00	4.35	Dec 01, 2036	1.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	110.10	0.00	3.96	May 01, 2029	3.90
HUM	HUMANA INC	Insurance	Fixed Income	110.07	0.00	12.63	Mar 15, 2047	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	110.07	0.00	15.70	Jan 15, 2052	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	110.05	0.00	5.00	Mar 12, 2030	1.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	110.05	0.00	4.96	Mar 05, 2030	2.05
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	110.05	0.00	6.69	Aug 15, 2032	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	110.05	0.00	7.13	Sep 01, 2054	6.45
FMC	FMC CORPORATION	Basic Industry	Fixed Income	110.03	0.00	1.42	May 18, 2026	5.15
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	110.03	0.00	1.59	Jul 02, 2027	5.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	110.03	0.00	3.47	Sep 12, 2028	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	110.03	0.00	4.13	Sep 15, 2029	7.50
MSCI	MSCI INC 144A	Technology	Fixed Income	110.00	0.00	6.83	Aug 15, 2033	3.25
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	109.98	0.00	0.00	nan	0.00
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.93	0.00	6.91	Feb 01, 2052	2.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.93	0.00	6.35	Jun 01, 2051	3.00
300014	EVE ENERGY LTD A	Industrials	Equity	109.91	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	109.91	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	109.91	0.00	14.00	Aug 01, 2047	3.70
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	109.91	0.00	12.13	Jun 01, 2041	2.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	109.91	0.00	13.16	Dec 17, 2048	4.88
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	109.90	0.00	5.76	Jan 15, 2031	1.65
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	109.90	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	109.90	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	109.88	0.00	2.11	Jan 06, 2027	2.25
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	109.88	0.00	3.86	Dec 15, 2028	2.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109.81	0.00	4.36	Sep 06, 2029	3.46
263750	PEARLABYSS CORP	Communication	Equity	109.79	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	109.79	0.00	6.33	Jun 01, 2032	3.92
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	109.74	0.00	1.90	Oct 07, 2026	1.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	109.74	0.00	5.71	Sep 01, 2031	4.95
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	109.72	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	109.69	0.00	4.79	May 15, 2030	4.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	109.69	0.00	6.45	Aug 08, 2032	4.25
004370	NONGSHIM LTD	Consumer Staples	Equity	109.68	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109.66	0.00	13.16	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109.66	0.00	8.76	Jan 15, 2037	5.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	109.66	0.00	16.48	Aug 15, 2059	3.95
VICR	VICOR CORP	Industrials	Equity	109.66	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	109.66	0.00	3.77	Nov 15, 2028	2.30
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	109.66	0.00	2.39	Jun 01, 2027	3.90
RDN	RADIAN GROUP INC	Insurance	Fixed Income	109.66	0.00	2.01	Mar 15, 2027	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	109.64	0.00	4.36	Feb 15, 2030	8.13
6875	MEGACHIPS CORP	Information Technology	Equity	109.63	0.00	0.00	nan	0.00
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.59	0.00	2.85	Sep 01, 2054	6.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.59	0.00	6.61	Aug 01, 2050	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109.59	0.00	3.76	Jan 30, 2029	5.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	109.59	0.00	3.93	Jun 11, 2029	5.95
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	109.59	0.00	5.79	Apr 15, 2031	2.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	109.59	0.00	4.94	Mar 15, 2030	2.38
FDX	FEDEX CORP	Transportation	Fixed Income	109.58	0.00	11.86	Aug 01, 2042	3.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	109.58	0.00	9.72	Feb 01, 2039	5.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	109.58	0.00	14.82	Jun 19, 2059	5.13
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	109.57	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	109.52	0.00	1.88	Oct 16, 2026	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	109.50	0.00	11.68	Dec 01, 2042	4.30
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	109.49	0.00	6.59	Nov 01, 2033	6.88
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	109.49	0.00	7.19	Jul 01, 2034	5.70
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	109.46	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	109.45	0.00	1.93	Dec 15, 2026	4.01
MTZ	MASTEC INC.	Industrial Other	Fixed Income	109.45	0.00	3.95	Jun 15, 2029	5.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	109.45	0.00	3.42	Jun 01, 2028	1.70
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	109.45	0.00	2.58	Aug 06, 2027	4.45
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	109.45	0.00	3.62	Dec 15, 2028	4.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	109.44	0.00	5.13	May 15, 2030	1.80
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	109.42	0.00	11.26	Feb 15, 2042	4.49
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	109.42	0.00	12.10	Dec 15, 2044	4.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	109.42	0.00	14.95	Apr 01, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	109.42	0.00	11.16	Dec 01, 2041	4.55
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.42	0.00	6.67	Jun 01, 2050	3.00
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.42	0.00	4.83	Mar 01, 2050	4.50
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.42	0.00	3.91	May 01, 2037	3.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	109.40	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	109.39	0.00	5.46	Jan 15, 2031	3.25
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	109.38	0.00	3.90	May 30, 2029	5.25
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	109.38	0.00	2.17	Mar 02, 2027	3.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	109.38	0.00	3.40	Aug 03, 2028	3.65
7458	DAIICHIKOSHO LTD	Communication	Equity	109.35	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	109.30	0.00	3.30	Apr 29, 2028	2.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	109.30	0.00	2.16	Jan 14, 2027	1.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	109.30	0.00	2.35	May 15, 2027	3.20
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	109.29	0.00	6.48	Mar 06, 2033	5.99
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	109.29	0.00	7.07	Feb 15, 2034	5.85
ASAN	ASANA INC CLASS A	Information Technology	Equity	109.28	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	109.28	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	109.26	0.00	8.82	Mar 01, 2039	8.38
CEG	EXELON CORPORATION	Electric	Fixed Income	109.26	0.00	10.67	Oct 01, 2041	5.75
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.25	0.00	7.24	Sep 01, 2050	2.00
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.25	0.00	6.61	May 01, 2050	3.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	109.23	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	109.23	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	109.23	0.00	2.24	Apr 05, 2027	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	109.23	0.00	3.41	Jun 15, 2028	2.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.19	0.00	4.90	May 15, 2030	3.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	109.18	0.00	14.44	Oct 01, 2050	3.91
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	109.18	0.00	12.03	Mar 15, 2046	5.95
IRON	DISC MEDICINE INC	Health Care	Equity	109.17	0.00	0.00	nan	0.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	109.16	0.00	3.10	Jul 20, 2028	9.25
002001	ZHEJIANG NHU LTD A	Materials	Equity	109.12	0.00	0.00	nan	0.00
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	109.10	0.00	13.70	Jun 15, 2049	3.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	109.10	0.00	13.27	Nov 01, 2048	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	109.09	0.00	2.74	Sep 19, 2027	3.15
2317	SYSTENA CORP	Information Technology	Equity	109.07	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	109.07	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Technology	Fixed Income	109.03	0.00	4.43	Oct 01, 2030	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	109.03	0.00	5.81	May 22, 2032	2.17
DOV	DOVER CORP	Capital Goods	Fixed Income	109.02	0.00	9.06	Mar 15, 2038	6.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	109.02	0.00	15.36	Mar 15, 2053	3.70
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	109.01	0.00	2.31	May 09, 2027	3.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	109.01	0.00	3.96	Apr 15, 2029	5.00
BAW	BARLOWORLD LTD	Industrials	Equity	109.00	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	109.00	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	108.94	0.00	1.57	Jun 25, 2026	5.30
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	108.94	0.00	2.63	Aug 15, 2027	3.10
ETN	EATON CORPORATION	Capital Goods	Fixed Income	108.94	0.00	3.19	May 18, 2028	4.35
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	108.94	0.00	2.87	Oct 15, 2027	1.38
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	108.93	0.00	4.97	May 15, 2030	2.80
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	108.93	0.00	6.82	Sep 15, 2033	6.00
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	108.93	0.00	5.78	Jun 01, 2031	3.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	108.91	0.00	0.00	nan	0.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.90	0.00	6.50	May 20, 2048	3.00
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	108.90	0.00	6.36	Feb 15, 2050	3.00
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	108.90	0.00	6.50	Dec 15, 2046	3.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	108.89	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	108.87	0.00	1.47	Jun 01, 2026	3.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	108.87	0.00	0.89	Nov 01, 2025	4.63
CVX	CHEVRON USA INC	Energy	Fixed Income	108.86	0.00	11.56	Nov 15, 2043	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	108.83	0.00	4.58	Apr 01, 2030	5.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	108.83	0.00	6.88	Oct 15, 2033	6.13
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	108.80	0.00	1.08	Dec 02, 2025	2.00
6750	ELECOM LTD	Information Technology	Equity	108.80	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	108.80	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	108.78	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	108.77	0.00	14.71	Aug 01, 2050	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	108.77	0.00	4.61	Oct 10, 2036	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	108.77	0.00	8.08	Oct 15, 2035	6.12
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	108.77	0.00	13.54	Jun 15, 2048	4.10
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	108.73	0.00	4.12	Jun 01, 2031	3.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	108.73	0.00	5.55	Jan 15, 2031	2.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	108.72	0.00	1.54	May 24, 2026	1.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108.72	0.00	3.98	Apr 15, 2029	4.70
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	108.69	0.00	12.84	Jul 01, 2049	3.74
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	108.69	0.00	10.99	Jun 01, 2041	4.20
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	108.68	0.00	6.67	Jan 17, 2034	8.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	108.63	0.00	7.60	Sep 15, 2034	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	108.61	0.00	13.15	May 03, 2046	4.25
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	108.58	0.00	4.32	Sep 11, 2029	4.42
EQIX	EQUINIX INC	Technology	Fixed Income	108.58	0.00	2.60	Jul 15, 2027	1.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	108.58	0.00	1.13	Feb 06, 2026	4.97
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	108.58	0.00	3.36	Jun 11, 2028	2.88
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	108.58	0.00	5.13	Jun 04, 2030	2.10
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	108.58	0.00	6.64	Sep 01, 2032	3.60
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	108.58	0.00	6.26	Oct 15, 2032	5.70
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.56	0.00	5.73	Sep 01, 2047	4.00
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.56	0.00	7.06	Oct 01, 2051	2.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.56	0.00	6.50	Jul 20, 2043	3.00
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.56	0.00	3.32	Feb 20, 2053	5.50
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	108.56	0.00	3.98	Nov 20, 2049	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	108.53	0.00	13.09	Mar 15, 2048	4.20
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	108.53	0.00	5.79	Apr 15, 2032	7.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	108.53	0.00	5.05	May 22, 2030	2.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	108.53	0.00	7.33	Jun 15, 2034	5.33
4044	CENTRAL GLASS LTD	Industrials	Equity	108.52	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	108.52	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108.51	0.00	1.77	Sep 15, 2026	2.88
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	108.51	0.00	1.68	Jul 18, 2026	2.25
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	108.48	0.00	4.71	May 01, 2030	4.25
AMSF	AMERISAFE INC	Financials	Equity	108.47	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	108.45	0.00	9.93	Feb 01, 2041	6.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108.45	0.00	13.52	May 15, 2047	3.95
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	108.44	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	108.43	0.00	5.84	Jun 01, 2031	2.70
FA	FIRST ADVANTAGE CORP	Industrials	Equity	108.41	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	108.38	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	108.37	0.00	13.99	Jul 30, 2046	3.20
NKE	NIKE INC	Consumer Cyclical	Fixed Income	108.37	0.00	12.34	May 01, 2043	3.63
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108.36	0.00	2.02	Jan 15, 2027	4.88
IT	GARTNER INC 144A	Technology	Fixed Income	108.36	0.00	3.59	Jun 15, 2029	3.63
INTU	INTUIT INC.	Technology	Fixed Income	108.36	0.00	2.62	Jul 15, 2027	1.35
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	108.36	0.00	1.84	Sep 14, 2026	1.25
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	108.33	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	108.32	0.00	6.62	Mar 30, 2032	2.40
EQIX	EQUINIX INC	Technology	Fixed Income	108.29	0.00	15.70	Sep 15, 2051	2.95
EQIX	EQUINIX INC	Technology	Fixed Income	108.29	0.00	15.24	Feb 15, 2052	3.40
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	108.29	0.00	1.75	Aug 12, 2026	1.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	108.29	0.00	2.08	Feb 01, 2027	4.88
6315	TOWA CORP	Information Technology	Equity	108.24	0.00	0.00	nan	0.00
EQT	EQT CORP 144A	Energy	Fixed Income	108.22	0.00	1.45	May 15, 2026	3.13
STT	STATE STREET CORP	Banking	Fixed Income	108.22	0.00	2.00	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	108.22	0.00	6.73	Feb 15, 2033	4.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	108.21	0.00	14.61	May 15, 2050	3.35
AMRC	AMERESCO INC CLASS A	Industrials	Equity	108.18	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	108.18	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	108.17	0.00	5.51	Nov 01, 2030	1.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	108.17	0.00	7.24	Jul 01, 2034	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108.15	0.00	1.77	Sep 08, 2026	5.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	108.13	0.00	15.44	Feb 15, 2052	3.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	108.13	0.00	11.17	Oct 01, 2040	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	108.12	0.00	6.64	Mar 15, 2033	5.38
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	108.10	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	108.10	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	108.07	0.00	2.30	Apr 22, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108.07	0.00	6.05	Jun 17, 2031	2.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	108.05	0.00	11.39	Jan 30, 2043	5.13
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.04	0.00	6.21	Apr 01, 2047	3.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.04	0.00	5.84	Feb 01, 2048	4.00
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.04	0.00	6.56	May 01, 2048	4.00
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.04	0.00	3.63	Sep 01, 2041	5.50
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.04	0.00	7.22	Aug 01, 2051	2.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	108.02	0.00	4.86	Feb 13, 2030	2.55
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	108.02	0.00	4.60	Jun 01, 2050	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	108.00	0.00	2.09	Jan 16, 2027	5.00
VMW	VMWARE LLC	Technology	Fixed Income	108.00	0.00	2.29	May 15, 2027	4.65
DANA	DANA GAS	Energy	Equity	107.99	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	107.99	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	107.97	0.00	10.31	Jun 15, 2041	5.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	107.97	0.00	13.73	May 15, 2052	5.05
VTR	VENTAS REALTY LP	Reits	Fixed Income	107.97	0.00	11.32	Sep 30, 2043	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	107.97	0.00	7.28	Mar 01, 2034	5.20
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	107.93	0.00	3.01	Jan 21, 2028	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	107.93	0.00	1.76	Aug 13, 2026	1.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	107.93	0.00	0.93	Oct 06, 2025	5.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	107.92	0.00	4.91	Jun 30, 2030	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	107.89	0.00	12.01	Sep 15, 2042	3.90
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	107.87	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	107.87	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	107.87	0.00	0.00	nan	0.00
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.87	0.00	6.90	Jan 01, 2048	3.00
PSX	PHILLIPS 66	Energy	Fixed Income	107.86	0.00	1.29	Feb 15, 2026	1.30
CDRE	CADRE HOLDINGS INC	Industrials	Equity	107.83	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	107.82	0.00	7.18	May 09, 2034	5.65
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	107.82	0.00	5.24	Mar 15, 2031	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	107.82	0.00	5.76	Jan 10, 2031	1.65
APA	APACHE CORPORATION	Energy	Fixed Income	107.80	0.00	10.62	Feb 01, 2042	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	107.80	0.00	9.78	Apr 30, 2040	6.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	107.78	0.00	2.22	Mar 15, 2027	3.15
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	107.78	0.00	1.44	Apr 15, 2026	1.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	107.78	0.00	2.68	Sep 10, 2027	4.45
2400	XD INC	Communication	Equity	107.76	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	107.72	0.00	6.26	Oct 15, 2031	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107.71	0.00	1.30	Mar 03, 2026	5.05
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107.71	0.00	1.51	Jun 30, 2026	3.85
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.70	0.00	6.47	Aug 01, 2046	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107.66	0.00	6.41	Jun 07, 2032	3.90
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	107.66	0.00	6.57	Mar 15, 2033	6.38
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	107.65	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	107.64	0.00	10.15	Jun 15, 2040	5.70
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	107.64	0.00	10.98	Sep 15, 2043	6.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	107.64	0.00	4.29	Jul 15, 2029	2.88
MAS	MASCO CORP	Capital Goods	Fixed Income	107.61	0.00	5.78	Feb 15, 2031	2.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	107.57	0.00	0.00	nan	0.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	107.57	0.00	2.32	Jun 15, 2027	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107.57	0.00	2.14	Jan 11, 2027	1.70
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	107.57	0.00	2.62	Aug 23, 2027	4.55
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	107.57	0.00	3.72	Jan 15, 2029	4.30
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	107.56	0.00	5.00	Apr 15, 2030	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	107.56	0.00	7.21	Oct 15, 2032	1.88
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	107.53	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	107.53	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	107.53	0.00	0.00	nan	0.00
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.53	0.00	5.50	Mar 01, 2045	4.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	107.51	0.00	4.92	Mar 10, 2030	2.63
NNN	NNN REIT INC	Reits	Fixed Income	107.51	0.00	7.26	Jun 15, 2034	5.50
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	107.50	0.00	3.89	Jan 06, 2029	2.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	107.50	0.00	1.20	Feb 13, 2026	4.55
DOV	DOVER CORP	Capital Goods	Fixed Income	107.48	0.00	10.63	Mar 01, 2041	5.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	107.48	0.00	12.79	Aug 25, 2045	4.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	107.46	0.00	6.44	Apr 01, 2032	3.20
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	107.42	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	107.42	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	107.42	0.00	1.18	Jan 16, 2026	5.15
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	107.42	0.00	1.16	Aug 01, 2026	4.75
HUM	HUMANA INC	Insurance	Fixed Income	107.42	0.00	2.18	Mar 15, 2027	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	107.42	0.00	3.48	Sep 12, 2028	5.40
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	107.41	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	107.41	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	107.41	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	107.36	0.00	7.72	Sep 13, 2034	4.75
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.36	0.00	6.33	Dec 01, 2047	3.50
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.36	0.00	5.81	Jan 01, 2049	4.00
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.36	0.00	6.14	Feb 01, 2050	3.00
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.36	0.00	4.11	Sep 01, 2038	3.00
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	107.35	0.00	3.47	Dec 01, 2028	6.88
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	107.31	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	107.31	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	107.28	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	107.28	0.00	3.93	Apr 01, 2029	4.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	107.24	0.00	12.24	Mar 15, 2044	4.30
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	107.21	0.00	5.69	Mar 17, 2031	2.88
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	107.21	0.00	3.67	Jan 10, 2030	5.20
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.19	0.00	6.58	Sep 01, 2050	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	107.13	0.00	0.98	Nov 15, 2025	3.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	107.13	0.00	2.31	Mar 25, 2027	2.80
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	107.08	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	107.08	0.00	11.49	Apr 05, 2042	4.35
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	107.06	0.00	3.83	Dec 01, 2028	2.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	107.06	0.00	2.82	Dec 01, 2027	3.48
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	107.06	0.00	2.97	Feb 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107.06	0.00	1.61	Jun 17, 2026	1.05
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	107.02	0.00	0.00	nan	0.00
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.01	0.00	2.44	Feb 01, 2032	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	107.00	0.00	14.18	Jun 01, 2052	4.60
310210	VORONOI INC	Health Care	Equity	106.97	0.00	0.00	nan	0.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	106.95	0.00	5.40	May 12, 2031	4.70
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	106.95	0.00	5.73	Apr 21, 2031	3.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	106.92	0.00	3.17	Apr 01, 2028	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106.92	0.00	1.23	Feb 27, 2026	5.00
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	106.92	0.00	3.02	Mar 15, 2028	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106.92	0.00	11.13	Sep 25, 2040	3.73
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	106.90	0.00	6.59	Sep 01, 2032	3.85
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	106.86	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	106.86	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	106.86	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	106.85	0.00	4.93	Mar 15, 2030	2.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	106.85	0.00	1.81	Sep 09, 2026	2.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	106.85	0.00	1.07	Dec 08, 2025	5.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	106.85	0.00	1.18	Jan 15, 2026	2.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	106.85	0.00	0.98	Nov 10, 2025	3.00
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	106.84	0.00	2.24	Jan 01, 2032	3.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.84	0.00	6.47	Nov 01, 2046	3.00
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.84	0.00	4.45	May 01, 2037	2.00
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.84	0.00	2.28	May 20, 2047	6.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106.80	0.00	7.68	Aug 28, 2034	4.75
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	106.77	0.00	3.71	Oct 15, 2028	2.70
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	106.76	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	106.75	0.00	13.78	Aug 15, 2049	3.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	106.75	0.00	16.00	Mar 15, 2052	2.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	106.75	0.00	7.52	Dec 15, 2034	5.95
COP	CONOCO FUNDING CO	Energy	Fixed Income	106.70	0.00	5.58	Oct 15, 2031	7.25
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	106.70	0.00	5.81	Jan 15, 2031	1.45
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	106.67	0.00	13.15	May 15, 2046	3.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	106.67	0.00	11.36	Apr 01, 2044	5.60
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	106.67	0.00	10.27	Apr 01, 2040	5.65
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106.67	0.00	14.72	Apr 28, 2050	3.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	106.65	0.00	6.36	Jan 15, 2032	2.65
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	106.65	0.00	4.92	Mar 15, 2030	2.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	106.63	0.00	3.00	Mar 01, 2028	4.65
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	106.63	0.00	3.80	Mar 26, 2029	6.40
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	106.63	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	106.63	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	106.60	0.00	5.09	Jun 19, 2030	2.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	106.59	0.00	12.51	Oct 15, 2044	4.40
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	106.56	0.00	2.68	Sep 15, 2027	3.09
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	106.56	0.00	2.51	Jul 22, 2027	4.38
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	106.56	0.00	1.43	May 15, 2026	3.35
TFSL	TFS FINANCIAL CORP	Financials	Equity	106.56	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	106.55	0.00	6.28	Nov 09, 2031	2.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	106.55	0.00	6.05	Feb 15, 2032	4.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	106.51	0.00	13.43	Mar 15, 2048	4.40
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.50	0.00	6.04	Dec 01, 2046	3.00
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.50	0.00	3.98	Oct 20, 2049	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	106.48	0.00	1.55	Jun 15, 2026	2.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	106.48	0.00	2.69	Nov 15, 2027	5.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	106.48	0.00	4.16	Jun 15, 2029	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	106.43	0.00	10.60	Sep 01, 2041	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	106.43	0.00	11.63	May 01, 2042	3.95
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	106.41	0.00	2.58	Aug 15, 2027	3.45
BUMI	BUMI RESOURCES	Energy	Equity	106.41	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	106.41	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	106.41	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	106.35	0.00	5.88	May 15, 2031	2.30
FWRD	FORWARD AIR CORP	Industrials	Equity	106.35	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	106.35	0.00	15.54	Mar 01, 2050	2.90
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106.34	0.00	3.44	Nov 17, 2028	6.75
EQT	EQT CORP 144A	Energy	Fixed Income	106.30	0.00	5.57	May 15, 2031	3.63
VTR	VENTAS REALTY LP	Reits	Fixed Income	106.30	0.00	5.05	Nov 15, 2030	4.75
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	106.29	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	106.27	0.00	1.55	Jun 27, 2026	3.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	106.27	0.00	1.69	Jul 16, 2026	0.88
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	106.27	0.00	1.26	Feb 13, 2026	4.50
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	106.27	0.00	7.82	Apr 01, 2035	5.80
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	106.27	0.00	15.49	Jun 15, 2050	2.90
TEAM	ATLASSIAN CORP	Technology	Fixed Income	106.24	0.00	7.20	May 15, 2034	5.50
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	106.20	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106.19	0.00	3.10	Mar 02, 2028	3.96
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	106.19	0.00	3.36	Aug 15, 2028	4.75
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	106.19	0.00	10.19	Jun 01, 2040	5.72
EXC	PECO ENERGY CO	Electric	Fixed Income	106.19	0.00	14.71	Aug 15, 2052	4.38
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	106.18	0.00	0.00	nan	0.00
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.15	0.00	6.91	Feb 01, 2051	2.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.15	0.00	5.87	Nov 01, 2048	4.00
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.15	0.00	6.39	Feb 01, 2049	3.50
OVV	OVINTIV INC	Energy	Fixed Income	106.12	0.00	0.97	Jan 01, 2026	5.38
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	106.12	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	106.11	0.00	9.65	Jun 01, 2039	6.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	106.11	0.00	14.29	Dec 01, 2049	3.50
INTU	INTUIT INC.	Technology	Fixed Income	106.09	0.00	5.32	Jul 15, 2030	1.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	106.04	0.00	4.86	Mar 15, 2030	2.95
4686	JUSTSYSTEMS CORP	Information Technology	Equity	106.03	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	106.03	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	105.99	0.00	6.20	Aug 01, 2031	1.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	105.98	0.00	1.73	Aug 15, 2026	2.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	105.98	0.00	3.77	Jan 25, 2029	5.10
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	105.98	0.00	1.15	Feb 02, 2026	4.13
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.98	0.00	1.74	Sep 01, 2032	3.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	105.95	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	105.95	0.00	17.05	Nov 15, 2069	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	105.95	0.00	12.22	Apr 01, 2044	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105.95	0.00	14.17	Apr 15, 2054	5.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	105.94	0.00	3.76	Mar 01, 2030	4.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	105.91	0.00	2.66	Sep 15, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	105.91	0.00	4.08	May 22, 2030	3.26
BA	BOEING CO	Capital Goods	Fixed Income	105.87	0.00	8.80	Feb 15, 2038	6.63
MKL	MARKEL CORPORATION	Insurance	Fixed Income	105.87	0.00	14.04	Sep 17, 2050	4.15
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	105.87	0.00	14.12	Jul 15, 2046	3.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	105.87	0.00	14.88	Feb 15, 2050	3.30
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	105.84	0.00	5.36	Mar 26, 2031	5.25
VNT	VONTIER CORP	Capital Goods	Fixed Income	105.84	0.00	5.72	Apr 01, 2031	2.95
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	105.84	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	105.83	0.00	3.06	Mar 01, 2028	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	105.83	0.00	2.44	Jul 03, 2027	4.95
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.81	0.00	5.60	Dec 01, 2042	3.00
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	105.79	0.00	7.04	May 08, 2034	6.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	105.79	0.00	7.15	Jun 04, 2034	5.85
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	105.76	0.00	3.87	Jan 15, 2029	3.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	105.76	0.00	1.78	Oct 01, 2026	3.55
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	105.75	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	105.75	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	105.75	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	105.74	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	105.74	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	105.73	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	105.73	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	105.70	0.00	19.26	Aug 15, 2060	2.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	105.69	0.00	5.03	May 01, 2030	2.20
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	105.69	0.00	4.38	Aug 15, 2029	3.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	105.69	0.00	3.48	Oct 01, 2028	4.65
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.64	0.00	4.98	Oct 01, 2046	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	105.62	0.00	2.95	Nov 19, 2027	1.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	105.62	0.00	2.71	Oct 01, 2027	4.13
OKE	ONEOK INC	Energy	Fixed Income	105.62	0.00	2.45	Jul 13, 2027	4.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	105.62	0.00	8.64	Oct 15, 2036	5.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	105.62	0.00	13.27	May 15, 2047	4.20
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	105.62	0.00	11.72	Nov 01, 2041	3.37
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	105.62	0.00	10.47	Mar 07, 2039	4.15
068760	CELLTRION PHARM INC	Health Care	Equity	105.61	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	105.61	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	105.61	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	105.61	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	105.54	0.00	1.17	Jan 12, 2026	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	105.54	0.00	1.19	Jan 15, 2026	1.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	105.54	0.00	1.56	Jun 24, 2026	5.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	105.53	0.00	4.68	Jul 15, 2030	6.38
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	105.50	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	105.50	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	105.48	0.00	6.80	Mar 15, 2033	4.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	105.47	0.00	3.72	Jan 30, 2029	4.63
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	105.47	0.00	2.98	Mar 06, 2028	6.00
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.47	0.00	6.47	Jul 01, 2048	3.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	105.46	0.00	11.37	Jan 15, 2045	4.60
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	105.42	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	105.40	0.00	2.87	Dec 01, 2027	3.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	105.40	0.00	1.71	Aug 14, 2026	4.90
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	105.39	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	105.39	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	105.38	0.00	5.88	Jun 07, 2031	2.67
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	105.38	0.00	15.46	Mar 01, 2050	2.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	105.33	0.00	2.44	May 25, 2027	2.90
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	105.33	0.00	1.86	Nov 01, 2026	3.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	105.30	0.00	13.09	Mar 15, 2046	4.15
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	105.30	0.00	9.85	Mar 01, 2039	5.70
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.30	0.00	7.24	Dec 01, 2050	2.00
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.30	0.00	6.24	Sep 01, 2051	2.50
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.30	0.00	4.79	Apr 20, 2049	4.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	105.28	0.00	4.50	Feb 01, 2030	5.50
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	105.28	0.00	7.37	Feb 16, 2034	4.70
277810	RAINBOW ROBOTICS	Industrials	Equity	105.28	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	105.25	0.00	2.13	Jan 08, 2027	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	105.25	0.00	4.12	Apr 18, 2029	3.35
FMC	FMC CORPORATION	Basic Industry	Fixed Income	105.25	0.00	1.84	Oct 01, 2026	3.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	105.25	0.00	2.17	Feb 10, 2027	3.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	105.25	0.00	1.55	Jun 01, 2026	1.55
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	105.25	0.00	3.32	Jul 15, 2028	4.90
HCI	HCI GROUP INC	Financials	Equity	105.24	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	105.23	0.00	6.10	Aug 18, 2031	2.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105.22	0.00	13.98	Sep 25, 2050	3.98
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	105.20	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	105.16	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	105.16	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	105.16	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	105.14	0.00	12.90	Dec 15, 2046	4.42
NXPI	NXP BV	Technology	Fixed Income	105.14	0.00	15.10	Nov 30, 2051	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	105.14	0.00	10.98	Jun 01, 2042	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	105.14	0.00	11.51	Jun 15, 2043	4.60
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	105.11	0.00	2.20	Mar 21, 2027	5.45
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	105.11	0.00	3.82	Mar 18, 2029	5.85
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	105.11	0.00	2.23	Sep 01, 2029	5.25
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	105.11	0.00	1.16	Jan 15, 2026	4.25
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	105.10	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	105.08	0.00	6.12	May 15, 2032	4.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	105.08	0.00	5.79	Jan 15, 2031	1.50
FTNT	FORTINET INC	Technology	Fixed Income	105.08	0.00	5.81	Mar 15, 2031	2.20
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	105.08	0.00	5.27	Aug 15, 2030	2.29
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	105.05	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	105.05	0.00	0.00	nan	0.00
FTNT	FORTINET INC	Technology	Fixed Income	105.04	0.00	1.36	Mar 15, 2026	1.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	105.04	0.00	4.03	Aug 02, 2030	5.93
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	105.04	0.00	4.28	Jun 01, 2029	2.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	105.03	0.00	6.17	Nov 22, 2032	6.30
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	105.03	0.00	5.98	Sep 01, 2031	3.10
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	104.97	0.00	1.76	Aug 15, 2026	1.30
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.95	0.00	5.94	Apr 01, 2047	3.50
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.95	0.00	3.44	Oct 01, 2034	2.50
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	104.94	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	104.92	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	104.92	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104.89	0.00	2.60	Aug 17, 2027	3.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	104.82	0.00	7.36	Apr 02, 2034	5.15
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	104.82	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	104.82	0.00	0.00	nan	0.00
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.78	0.00	5.29	Oct 01, 2048	4.50
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.78	0.00	5.96	Jan 20, 2049	3.50
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	104.75	0.00	1.69	Aug 03, 2026	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	104.73	0.00	8.75	May 01, 2037	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	104.72	0.00	7.23	Mar 15, 2034	5.55
LMND	LEMONADE INC	Financials	Equity	104.72	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	104.71	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	104.68	0.00	2.94	Jan 23, 2028	3.88
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	104.68	0.00	3.97	Jul 01, 2029	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104.68	0.00	2.81	Dec 01, 2077	4.80
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	104.68	0.00	4.05	May 03, 2029	3.15
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	104.68	0.00	1.36	Mar 15, 2026	1.65
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	104.67	0.00	3.50	Nov 06, 2029	5.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	104.67	0.00	6.84	May 01, 2034	6.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104.65	0.00	8.25	Oct 15, 2035	5.50
6652	IDEC CORP	Industrials	Equity	104.64	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	104.64	0.00	0.00	nan	0.00
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	104.61	0.00	4.12	May 01, 2029	3.00
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.61	0.00	3.96	Oct 01, 2035	2.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	104.61	0.00	5.96	Aug 15, 2046	3.50
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	104.60	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	104.60	0.00	3.75	Feb 15, 2029	4.80
3040	QASSIM CEMENT	Materials	Equity	104.60	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	104.60	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	104.60	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	104.57	0.00	11.46	Aug 01, 2043	5.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	104.53	0.00	4.02	Apr 18, 2029	3.75
V	VISA INC	Technology	Fixed Income	104.53	0.00	2.73	Aug 15, 2027	0.75
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	104.52	0.00	7.48	Jun 15, 2034	4.84
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	104.49	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	104.49	0.00	12.96	Feb 01, 2047	4.40
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	104.47	0.00	7.33	Jul 15, 2034	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	104.46	0.00	1.85	Oct 05, 2026	4.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104.46	0.00	3.36	Aug 15, 2028	3.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	104.46	0.00	4.30	Aug 28, 2029	4.50
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.44	0.00	6.45	Mar 01, 2046	3.50
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.44	0.00	3.05	Jan 20, 2049	5.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	104.41	0.00	12.31	Sep 15, 2045	4.90
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	104.41	0.00	14.66	Jan 18, 2052	3.59
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	104.39	0.00	2.35	May 29, 2027	5.00
JBL	JABIL INC	Technology	Fixed Income	104.37	0.00	4.62	Jan 15, 2030	3.60
OEC	ORION SA	Materials	Equity	104.37	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	104.37	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	104.37	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	104.37	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	104.37	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	104.33	0.00	8.91	Jun 15, 2039	7.95
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	104.33	0.00	8.22	Jun 15, 2035	4.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	104.33	0.00	13.91	Nov 15, 2054	5.80
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	104.31	0.00	1.83	Sep 23, 2026	2.75
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	104.31	0.00	2.32	Apr 05, 2027	3.50
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.27	0.00	6.74	Aug 01, 2049	3.00
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.27	0.00	4.45	Oct 01, 2052	5.00
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.27	0.00	5.94	Nov 01, 2046	3.50
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	104.26	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	104.25	0.00	8.13	Jan 15, 2036	6.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	104.24	0.00	2.56	Jul 17, 2027	3.45
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	104.24	0.00	1.81	Oct 01, 2026	3.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	104.17	0.00	6.62	Jun 15, 2033	5.70
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	104.17	0.00	2.65	Sep 15, 2027	3.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	104.17	0.00	4.04	Mar 21, 2029	3.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	104.17	0.00	9.49	Nov 15, 2040	7.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	104.17	0.00	12.18	Apr 25, 2044	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	104.17	0.00	10.52	Nov 15, 2040	5.13
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	104.10	0.00	1.56	Jun 15, 2026	3.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	104.09	0.00	12.08	Mar 11, 2044	4.88
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.09	0.00	5.70	Nov 01, 2047	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104.06	0.00	5.83	Apr 15, 2031	2.55
MA	MASTERCARD INC	Technology	Fixed Income	104.06	0.00	6.07	Jan 15, 2032	4.35
OKE	ONEOK INC	Energy	Fixed Income	104.06	0.00	4.95	Jun 01, 2030	3.25
2820	CHINA BILLS FINANCE CORP	Financials	Equity	104.03	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	104.03	0.00	0.00	nan	0.00
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	104.03	0.00	3.72	Jan 31, 2029	5.58
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	104.03	0.00	4.33	Aug 01, 2029	2.85
EXC	EXELON CORPORATION	Electric	Fixed Income	104.01	0.00	7.95	Jun 15, 2035	4.95
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	103.96	0.00	5.23	Aug 01, 2030	2.50
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	103.95	0.00	4.27	Aug 15, 2029	3.75
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	103.95	0.00	1.65	Jul 14, 2026	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	103.95	0.00	1.47	May 15, 2026	2.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	103.93	0.00	11.54	Mar 26, 2042	4.54
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	103.92	0.00	0.00	nan	0.00
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.92	0.00	5.53	Aug 01, 2046	4.00
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.92	0.00	6.83	Sep 01, 2050	2.50
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.92	0.00	3.71	Nov 01, 2052	5.50
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.92	0.00	3.01	Apr 01, 2034	3.50
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.92	0.00	5.80	Jun 01, 2050	3.50
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.92	0.00	5.96	Oct 20, 2053	3.50
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	103.91	0.00	5.39	Sep 03, 2030	2.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	103.88	0.00	2.32	Mar 15, 2027	1.19
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	103.88	0.00	2.99	Mar 01, 2028	5.65
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	103.81	0.00	7.27	Apr 01, 2034	5.50
DMC	DMCI HOLDINGS INC	Industrials	Equity	103.81	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	103.81	0.00	1.09	Dec 03, 2025	0.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	103.81	0.00	0.50	Jan 13, 2026	5.05
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	103.79	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	103.76	0.00	12.72	Mar 15, 2046	4.55
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.75	0.00	6.45	May 01, 2047	3.50
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.75	0.00	4.89	Oct 01, 2041	4.00
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.75	0.00	3.98	Nov 20, 2041	5.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103.74	0.00	1.40	Jun 02, 2026	4.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	103.71	0.00	7.35	Apr 01, 2034	5.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	103.66	0.00	7.67	Sep 30, 2035	5.20
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	103.66	0.00	5.41	Jun 15, 2031	5.31
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	103.66	0.00	1.75	Aug 12, 2026	1.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	103.66	0.00	1.56	Jun 10, 2026	2.65
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	103.66	0.00	3.46	Dec 05, 2028	7.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	103.66	0.00	1.83	Oct 01, 2026	2.80
PLD	PROLOGIS LP	Reits	Fixed Income	103.66	0.00	3.50	Sep 15, 2028	3.88
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	103.64	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	103.62	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	103.60	0.00	11.14	Aug 15, 2041	4.50
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	103.59	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	103.59	0.00	3.03	Feb 15, 2028	3.50
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	103.54	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	103.52	0.00	1.27	Feb 08, 2026	1.25
CMS	CMS ENERGY CORP	Electric	Fixed Income	103.52	0.00	11.64	Mar 31, 2043	4.70
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	103.52	0.00	11.91	Jun 01, 2045	5.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	103.51	0.00	5.90	Jun 15, 2031	2.60
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	103.47	0.00	0.00	nan	0.00
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	103.46	0.00	6.02	Jul 07, 2031	2.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	103.45	0.00	2.09	Jan 22, 2027	2.95
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	103.45	0.00	1.89	Oct 14, 2031	2.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	103.44	0.00	0.00	nan	0.00
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	103.40	0.00	4.75	Oct 01, 2050	4.50
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	103.38	0.00	1.44	Apr 16, 2026	1.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	103.36	0.00	11.52	Aug 01, 2042	4.45
LZ	LEGALZOOM COM INC	Industrials	Equity	103.35	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	103.30	0.00	2.27	Apr 06, 2027	3.54
CSX	CSX CORP	Transportation	Fixed Income	103.28	0.00	16.30	May 15, 2051	2.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	103.25	0.00	7.24	Feb 15, 2034	5.13
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	103.24	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	103.24	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	103.24	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	103.23	0.00	4.03	May 21, 2029	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	103.23	0.00	2.13	Jan 15, 2027	2.45
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.23	0.00	2.56	Mar 01, 2033	3.50
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.23	0.00	1.84	Jan 01, 2054	6.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	103.20	0.00	13.64	Feb 01, 2049	4.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	103.20	0.00	13.53	Jul 15, 2048	4.20
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	103.20	0.00	11.95	Jun 01, 2044	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	103.20	0.00	8.32	Feb 01, 2035	3.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	103.16	0.00	2.74	Nov 01, 2027	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	103.16	0.00	3.15	Apr 03, 2028	4.88
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	103.13	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	103.12	0.00	11.30	Oct 16, 2043	5.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	103.12	0.00	14.02	Aug 15, 2046	3.25
MMM	3M CO MTN	Capital Goods	Fixed Income	103.12	0.00	14.20	Sep 19, 2046	3.13
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	103.12	0.00	12.89	Sep 20, 2048	4.63
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	103.10	0.00	7.59	Aug 19, 2034	5.00
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.06	0.00	4.32	Jul 01, 2037	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	103.05	0.00	5.97	Mar 30, 2031	1.60
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	103.04	0.00	13.42	Mar 01, 2049	4.50
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	103.02	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	103.02	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	103.02	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	103.01	0.00	1.47	May 15, 2026	4.75
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	102.98	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	102.98	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	102.96	0.00	12.35	Mar 30, 2045	4.70
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	102.95	0.00	5.82	May 01, 2031	2.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	102.95	0.00	6.29	Oct 14, 2031	2.25
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	102.94	0.00	3.79	Feb 16, 2029	5.16
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	102.94	0.00	2.54	Jul 15, 2027	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	102.94	0.00	2.21	Feb 22, 2027	3.68
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.89	0.00	4.89	Jun 01, 2044	4.00
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.89	0.00	6.00	Dec 01, 2047	3.50
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	102.89	0.00	6.50	Dec 15, 2046	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	102.88	0.00	16.06	May 01, 2050	2.45
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	102.88	0.00	14.22	Apr 15, 2050	4.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	102.88	0.00	15.34	Apr 01, 2050	3.05
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	102.87	0.00	2.21	Apr 01, 2027	4.20
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	102.80	0.00	5.58	Dec 15, 2030	2.15
EAST	EASTERN CO.	Consumer Staples	Equity	102.79	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	102.79	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	102.79	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	102.79	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	102.79	0.00	13.96	Nov 01, 2049	3.81
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	102.79	0.00	14.69	Oct 01, 2053	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	102.75	0.00	4.76	Apr 01, 2030	3.95
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	102.75	0.00	7.38	Jun 01, 2034	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	102.72	0.00	2.34	May 13, 2027	5.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	102.72	0.00	3.25	Apr 01, 2028	2.40
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.72	0.00	5.97	May 01, 2049	4.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	102.71	0.00	13.36	Jun 15, 2048	4.30
4958	T HASEGAWA LTD	Materials	Equity	102.71	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	102.71	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	102.69	0.00	6.30	Dec 15, 2032	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	102.69	0.00	7.75	Sep 26, 2034	4.75
ENA	ENEA SA	Utilities	Equity	102.68	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	102.65	0.00	4.38	Oct 01, 2029	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	102.65	0.00	1.69	Aug 07, 2026	4.55
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	102.64	0.00	6.51	Jan 15, 2033	5.25
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	102.64	0.00	6.51	May 15, 2033	6.38
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	102.63	0.00	12.79	May 09, 2047	4.40
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	102.63	0.00	14.56	Sep 30, 2049	3.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	102.63	0.00	13.18	Apr 15, 2045	3.65
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102.59	0.00	6.40	Jan 15, 2033	5.40
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	102.58	0.00	1.80	Nov 03, 2026	5.85
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	102.58	0.00	2.50	Jul 06, 2027	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	102.58	0.00	3.00	Mar 01, 2028	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	102.55	0.00	11.87	Aug 15, 2043	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	102.55	0.00	13.62	Jun 15, 2048	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	102.55	0.00	15.78	Apr 27, 2050	2.55
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.55	0.00	4.03	Mar 01, 2053	5.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	102.54	0.00	5.78	Mar 15, 2031	2.40
HPQ	HP INC	Technology	Fixed Income	102.51	0.00	1.60	Jun 17, 2026	1.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	102.51	0.00	0.98	Nov 07, 2025	5.95
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	102.51	0.00	1.55	Jun 01, 2026	1.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	102.47	0.00	15.22	Jun 01, 2051	3.25
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	102.47	0.00	8.92	Dec 01, 2037	6.25
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	102.45	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	102.45	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	102.44	0.00	2.73	Oct 04, 2027	3.90
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	102.39	0.00	13.97	Oct 07, 2051	4.13
BA	BOEING CO	Capital Goods	Fixed Income	102.39	0.00	13.16	Nov 01, 2048	3.85
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	102.39	0.00	15.24	Sep 30, 2049	3.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	102.36	0.00	1.25	Feb 02, 2026	0.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	102.36	0.00	3.73	Jan 15, 2029	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	102.31	0.00	16.50	Aug 01, 2052	2.70
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	102.29	0.00	2.22	Mar 23, 2027	3.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	102.24	0.00	5.74	May 11, 2031	2.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	102.23	0.00	15.13	Aug 01, 2050	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	102.22	0.00	2.72	Sep 08, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	102.22	0.00	4.26	Sep 01, 2029	4.88
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	102.20	0.00	6.45	Sep 01, 2046	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	102.19	0.00	7.69	Aug 14, 2034	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	102.15	0.00	2.36	May 15, 2027	3.00
8218	KOMERI LTD	Consumer Discretionary	Equity	102.15	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	102.15	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	102.14	0.00	5.39	Aug 01, 2030	1.50
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	102.13	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	102.11	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	102.11	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	102.07	0.00	3.57	Dec 01, 2028	4.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	102.07	0.00	3.15	Apr 15, 2028	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	102.07	0.00	15.66	Apr 01, 2050	2.75
EQIX	EQUINIX INC	Technology	Fixed Income	102.07	0.00	15.21	Jul 15, 2050	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	102.07	0.00	8.15	Mar 15, 2035	4.13
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	102.05	0.00	0.00	nan	0.00
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.03	0.00	7.06	May 01, 2051	2.00
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.03	0.00	4.32	Oct 01, 2052	5.00
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.03	0.00	4.23	May 01, 2037	2.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.03	0.00	3.60	Jan 01, 2038	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	101.99	0.00	14.28	Jun 01, 2052	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	101.98	0.00	5.74	Jan 13, 2031	1.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	101.98	0.00	6.54	Oct 01, 2032	4.45
GL	GLOBE LIFE INC	Insurance	Fixed Income	101.93	0.00	6.18	Jun 15, 2032	4.80
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	101.93	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	101.93	0.00	4.51	Sep 10, 2029	2.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	101.93	0.00	3.90	Mar 04, 2029	3.87
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101.93	0.00	4.48	Oct 24, 2029	4.15
NG	NOVAGOLD RESOURCES INC	Materials	Equity	101.90	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	101.88	0.00	6.11	Nov 23, 2031	3.13
RWS	RWS HOLDINGS PLC	Industrials	Equity	101.88	0.00	0.00	nan	0.00
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	101.86	0.00	6.50	Sep 15, 2042	3.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	101.84	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	101.83	0.00	5.32	Aug 15, 2030	2.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	101.83	0.00	4.96	Mar 10, 2030	2.10
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	101.82	0.00	15.63	Feb 15, 2051	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	101.71	0.00	1.80	Sep 16, 2026	2.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	101.71	0.00	3.21	Mar 17, 2028	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	101.71	0.00	2.28	Mar 15, 2027	2.50
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.69	0.00	4.39	Jul 01, 2049	5.00
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.69	0.00	6.27	May 01, 2050	3.00
AON	AON CORP	Insurance	Fixed Income	101.68	0.00	6.26	Dec 02, 2031	2.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	101.68	0.00	7.45	Sep 01, 2034	5.45
3264	ARDENTEC CORP	Information Technology	Equity	101.66	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	101.66	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	101.66	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	101.66	0.00	13.66	Aug 15, 2046	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	101.66	0.00	17.16	Apr 01, 2077	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	101.66	0.00	13.84	Jun 15, 2049	4.10
BIDU	BAIDU INC	Technology	Fixed Income	101.64	0.00	1.42	Apr 09, 2026	1.72
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	101.64	0.00	2.21	Mar 15, 2027	3.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	101.64	0.00	0.97	Nov 03, 2025	6.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	101.64	0.00	3.95	Mar 15, 2029	3.50
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	101.63	0.00	4.99	Jun 15, 2030	3.25
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	101.63	0.00	4.56	Mar 15, 2030	5.80
NNN	NNN REIT INC	Reits	Fixed Income	101.63	0.00	6.99	Oct 15, 2033	5.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101.63	0.00	7.98	Oct 24, 2034	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	101.63	0.00	5.56	Feb 15, 2031	3.20
9678	KANAMOTO LTD	Industrials	Equity	101.60	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	101.58	0.00	6.23	May 20, 2032	4.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101.58	0.00	12.95	Sep 15, 2048	5.05
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	101.55	0.00	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	101.53	0.00	6.49	Mar 01, 2033	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	101.53	0.00	5.75	Jan 15, 2031	1.70
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	101.52	0.00	3.62	Aug 01, 2037	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	101.50	0.00	2.19	Feb 01, 2027	1.65
EQIX	EQUINIX INC	Technology	Fixed Income	101.50	0.00	3.35	May 15, 2028	2.00
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	101.50	0.00	12.00	Apr 24, 2043	4.25
PNTG	PENNANT GROUP INC	Health Care	Equity	101.49	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	101.44	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	101.44	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	101.44	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	101.38	0.00	7.10	Jan 18, 2034	5.38
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	101.35	0.00	1.51	Jun 30, 2051	4.13
CDW	CDW LLC	Technology	Fixed Income	101.35	0.00	3.72	Dec 01, 2028	3.28
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	101.35	0.00	2.27	Mar 08, 2027	2.35
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	101.35	0.00	2.90	Jan 05, 2028	3.85
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	101.35	0.00	2.31	Mar 30, 2027	3.25
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	101.35	0.00	1.70	Sep 24, 2080	4.75
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.35	0.00	5.83	Sep 01, 2045	3.50
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.35	0.00	5.60	Jun 01, 2043	3.50
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.35	0.00	3.13	Mar 20, 2054	5.50
ENIIM	ENI SPA 144A	Energy	Fixed Income	101.34	0.00	10.26	Oct 01, 2040	5.70
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	101.34	0.00	14.84	Apr 15, 2050	3.45
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	101.34	0.00	8.63	Oct 15, 2036	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	101.34	0.00	13.57	Jun 01, 2052	5.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	101.33	0.00	6.37	Aug 01, 2032	4.50
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	101.32	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	101.32	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	101.28	0.00	3.75	Feb 15, 2029	4.90
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	101.28	0.00	1.18	Jan 15, 2026	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	101.26	0.00	14.29	Jan 15, 2054	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	101.22	0.00	7.28	Mar 01, 2034	5.15
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	101.22	0.00	6.59	Mar 15, 2032	2.35
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	101.21	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	101.21	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	101.21	0.00	2.49	Jun 15, 2027	2.88
NXPI	NXP BV	Technology	Fixed Income	101.21	0.00	1.18	Mar 01, 2026	5.35
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	101.18	0.00	15.35	Aug 15, 2051	3.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	101.18	0.00	14.07	Sep 15, 2055	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	101.18	0.00	11.51	Mar 10, 2040	3.00
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	101.18	0.00	8.71	Nov 15, 2037	6.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	101.18	0.00	14.01	Sep 13, 2047	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	101.17	0.00	5.81	Feb 15, 2031	1.85
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.17	0.00	5.51	Jun 01, 2047	4.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	101.13	0.00	3.88	Mar 15, 2029	4.38
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	101.12	0.00	5.85	Jun 01, 2031	2.65
139130	DGB FINANCIAL GROUP	Financials	Equity	101.10	0.00	0.00	nan	0.00
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	101.10	0.00	10.64	Jun 12, 2042	6.35
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	101.04	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	101.02	0.00	4.69	Jan 14, 2030	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101.02	0.00	10.05	Jul 26, 2038	4.29
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	101.02	0.00	12.38	Jan 14, 2042	3.05
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	101.00	0.00	4.23	May 01, 2036	2.00
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.00	0.00	6.50	Aug 20, 2048	3.00
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.00	0.00	5.34	Feb 20, 2054	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	100.99	0.00	1.48	Jul 01, 2026	4.65
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	100.98	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	100.94	0.00	12.49	Jun 15, 2045	4.30
AEP	AEP TEXAS INC	Electric	Fixed Income	100.92	0.00	7.15	May 15, 2034	5.70
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	100.92	0.00	1.33	Apr 03, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	100.92	0.00	1.84	Sep 14, 2026	1.15
JBL	JABIL INC	Technology	Fixed Income	100.92	0.00	1.44	Apr 15, 2026	1.70
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	100.92	0.00	2.72	Oct 01, 2027	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	100.87	0.00	5.50	Oct 01, 2030	1.80
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	100.87	0.00	6.96	Oct 15, 2032	2.75
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	100.87	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	100.87	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	100.87	0.00	0.00	nan	0.00
SNV	SYNOVUS BANK	Banking	Fixed Income	100.85	0.00	2.96	Feb 15, 2028	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	100.85	0.00	12.43	Aug 01, 2042	3.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	100.85	0.00	11.66	May 15, 2049	5.30
NNN	NNN REIT INC	Reits	Fixed Income	100.85	0.00	15.76	Apr 15, 2052	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	100.85	0.00	11.21	Jan 15, 2043	4.95
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.83	0.00	2.41	Jul 01, 2039	5.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	100.82	0.00	5.80	Feb 02, 2031	1.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	100.82	0.00	6.65	Mar 15, 2032	2.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	100.77	0.00	3.04	Mar 03, 2028	5.45
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	100.77	0.00	3.46	Sep 15, 2028	4.38
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100.77	0.00	1.57	Jun 26, 2026	5.15
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	100.77	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	100.77	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	100.77	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	100.77	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	100.72	0.00	4.86	Feb 15, 2030	2.40
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	100.70	0.00	2.04	Jan 15, 2027	3.15
NNN	NNN REIT INC	Reits	Fixed Income	100.70	0.00	3.55	Oct 15, 2028	4.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	100.70	0.00	3.04	Mar 01, 2028	3.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	100.69	0.00	16.55	Oct 15, 2050	2.52
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	100.69	0.00	10.93	Aug 15, 2043	6.13
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	100.69	0.00	12.05	Apr 01, 2043	4.10
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.66	0.00	6.10	May 01, 2047	3.50
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.66	0.00	7.06	Sep 01, 2051	2.00
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.66	0.00	6.58	Oct 01, 2050	3.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	100.64	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	100.63	0.00	3.87	May 01, 2079	5.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	100.63	0.00	1.57	Jul 01, 2026	2.90
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	100.56	0.00	5.35	Oct 15, 2030	3.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	100.56	0.00	2.42	May 19, 2027	2.48
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	100.56	0.00	4.39	Oct 01, 2029	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	100.56	0.00	3.98	May 01, 2029	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100.56	0.00	1.20	Jan 15, 2026	1.25
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	100.53	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	100.53	0.00	15.10	Oct 01, 2050	2.95
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	100.53	0.00	17.47	Jun 15, 2060	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	100.53	0.00	12.46	Aug 01, 2045	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100.51	0.00	4.53	Feb 22, 2031	5.47
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	100.50	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	100.49	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	100.49	0.00	0.00	nan	0.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.49	0.00	5.88	Dec 01, 2047	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	100.48	0.00	1.15	Jan 06, 2026	5.00
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	100.46	0.00	6.07	Feb 15, 2032	4.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	100.46	0.00	5.41	Aug 15, 2030	1.60
204320	HL MANDO CORP	Consumer Discretionary	Equity	100.42	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	100.41	0.00	2.08	Feb 01, 2027	7.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	100.41	0.00	2.70	Oct 04, 2027	4.00
BFC	BANK FIRST CORP	Financials	Equity	100.36	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	100.34	0.00	4.11	Jun 20, 2029	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	100.34	0.00	2.75	Oct 01, 2027	3.90
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	100.34	0.00	4.22	Sep 13, 2029	5.55
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	100.34	0.00	0.48	Dec 15, 2026	5.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100.34	0.00	2.57	Aug 12, 2027	4.25
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	100.33	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	100.31	0.00	6.29	Aug 05, 2032	4.87
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	100.31	0.00	5.53	Dec 01, 2031	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	100.31	0.00	5.27	Feb 07, 2031	5.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	100.31	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	100.27	0.00	1.88	Nov 15, 2026	3.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	100.27	0.00	2.05	Jan 15, 2027	3.20
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	100.26	0.00	5.48	Oct 30, 2031	7.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	100.21	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	100.21	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	100.21	0.00	7.32	Jun 05, 2034	5.25
7575	JAPAN LIFELINE LTD	Health Care	Equity	100.21	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	100.19	0.00	0.00	nan	0.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.14	0.00	5.96	Jul 20, 2046	3.50
AEP	OHIO POWER CO	Electric	Fixed Income	100.13	0.00	13.50	Apr 01, 2048	4.15
1952	EVEREST MEDICINES LTD	Health Care	Equity	100.08	0.00	0.00	nan	0.00
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	100.05	0.00	2.03	Dec 08, 2026	2.14
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	100.01	0.00	6.45	Mar 15, 2032	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	99.98	0.00	1.29	Feb 15, 2026	0.90
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	99.97	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	99.97	0.00	14.63	May 01, 2050	3.45
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	99.97	0.00	13.91	Apr 03, 2050	4.13
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	99.97	0.00	9.21	Aug 01, 2038	6.50
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	99.97	0.00	2.57	Nov 01, 2032	3.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	99.91	0.00	2.30	Mar 15, 2027	1.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	99.89	0.00	9.43	Feb 01, 2039	6.40
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	99.85	0.00	5.77	Mar 23, 2031	2.55
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	99.85	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	99.85	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	99.85	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	99.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99.83	0.00	2.77	Oct 15, 2027	3.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	99.83	0.00	3.14	Mar 16, 2028	3.90
EQR	ERP OPERATING LP	Reits	Fixed Income	99.83	0.00	1.88	Nov 01, 2026	2.85
INTC	INTEL CORPORATION	Technology	Fixed Income	99.83	0.00	3.62	Aug 12, 2028	1.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	99.83	0.00	0.88	Dec 01, 2025	5.50
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.80	0.00	5.12	Jun 01, 2047	4.50
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.80	0.00	6.71	Dec 01, 2051	2.00
HPQ	HP INC	Technology	Fixed Income	99.80	0.00	4.96	Jun 17, 2030	3.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99.80	0.00	5.84	Feb 04, 2031	1.50
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	99.80	0.00	5.68	Oct 01, 2048	4.00
TFC	TRUIST BANK	Banking	Fixed Income	99.76	0.00	0.92	Nov 03, 2025	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	99.76	0.00	3.00	Mar 01, 2028	4.50
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	99.75	0.00	0.00	nan	0.00
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	99.75	0.00	6.24	Sep 24, 2031	2.25
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	99.75	0.00	7.00	Jan 31, 2034	5.87
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	99.74	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	99.74	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	99.70	0.00	6.41	Mar 01, 2032	3.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	99.69	0.00	1.24	Sep 01, 2027	5.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	99.69	0.00	2.31	Mar 27, 2027	3.38
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	99.69	0.00	1.78	Sep 15, 2026	6.22
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	99.69	0.00	2.09	Feb 08, 2028	6.75
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	99.65	0.00	6.52	Sep 06, 2053	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99.64	0.00	7.84	May 01, 2035	5.40
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	99.62	0.00	1.56	Jun 01, 2026	1.45
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	99.62	0.00	0.97	Oct 20, 2025	4.35
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	99.62	0.00	2.12	Feb 16, 2027	4.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	99.56	0.00	10.14	Nov 15, 2039	5.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	99.54	0.00	4.20	Jul 16, 2029	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	99.54	0.00	1.61	Jun 22, 2026	1.25
BY	BYLINE BANCORP INC	Financials	Equity	99.49	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	99.48	0.00	12.63	Nov 15, 2045	4.35
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	99.48	0.00	13.69	May 04, 2047	4.00
HUM	HUMANA INC	Insurance	Fixed Income	99.47	0.00	3.54	Dec 01, 2028	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99.47	0.00	2.14	Jan 27, 2027	3.30
AEP	AEP TEXAS INC	Electric	Fixed Income	99.40	0.00	6.66	Jun 01, 2033	5.40
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	99.40	0.00	5.80	Apr 01, 2031	2.50
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	99.40	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	99.40	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	99.40	0.00	14.04	Mar 01, 2049	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	99.40	0.00	4.48	Sep 15, 2029	2.63
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	99.40	0.00	10.07	Sep 01, 2041	6.88
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	99.40	0.00	1.35	Mar 18, 2026	4.00
8595	JAFCO GROUP LTD	Financials	Equity	99.38	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	99.38	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	99.38	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	99.35	0.00	5.68	Mar 15, 2031	2.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	99.33	0.00	4.10	Jun 30, 2029	4.20
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	99.33	0.00	4.38	Oct 15, 2029	4.63
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	99.32	0.00	12.90	Aug 01, 2045	4.32
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	99.30	0.00	6.90	Dec 01, 2033	5.70
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	99.29	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	99.29	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	99.29	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	99.25	0.00	1.40	Apr 01, 2026	1.80
DE	DEERE & CO	Capital Goods	Fixed Income	99.24	0.00	15.57	Sep 07, 2049	2.88
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	99.23	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	99.20	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	99.18	0.00	2.29	Mar 09, 2027	1.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	99.18	0.00	1.67	Jul 12, 2026	1.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	99.18	0.00	1.73	Aug 15, 2026	2.13
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	99.14	0.00	6.21	Sep 15, 2031	2.25
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.11	0.00	4.98	Sep 01, 2043	4.50
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.11	0.00	3.42	Aug 01, 2035	2.50
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.11	0.00	3.22	Nov 01, 2035	3.50
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.11	0.00	3.98	Nov 20, 2048	5.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	99.11	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	99.11	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	99.09	0.00	6.31	Mar 01, 2032	3.45
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	99.08	0.00	14.23	Nov 15, 2051	3.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	99.08	0.00	11.93	May 15, 2043	4.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	99.06	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	99.06	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	99.00	0.00	13.56	Feb 01, 2048	3.85
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	99.00	0.00	10.54	Sep 01, 2040	5.20
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	98.99	0.00	6.63	Mar 01, 2033	5.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	98.97	0.00	2.28	Apr 06, 2027	3.30
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	98.97	0.00	1.58	Aug 15, 2026	5.13
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	98.97	0.00	4.30	Jul 02, 2029	2.76
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	98.95	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	98.95	0.00	0.00	nan	0.00
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.94	0.00	4.51	Apr 01, 2041	4.50
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.94	0.00	5.39	Aug 01, 2048	4.50
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.94	0.00	6.22	Jan 01, 2050	3.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	98.94	0.00	6.94	Feb 15, 2034	6.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	98.92	0.00	12.36	Mar 15, 2045	4.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	98.92	0.00	14.92	Apr 01, 2052	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	98.89	0.00	6.99	Nov 15, 2032	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	98.89	0.00	0.92	Oct 01, 2025	1.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	98.89	0.00	2.76	Oct 18, 2032	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	98.84	0.00	6.63	Mar 15, 2032	2.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	98.82	0.00	1.89	Nov 09, 2026	5.20
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	98.79	0.00	7.86	Oct 04, 2034	4.50
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.77	0.00	5.56	Apr 01, 2047	4.00
NNN	NNN REIT INC	Reits	Fixed Income	98.75	0.00	14.82	Apr 15, 2051	3.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	98.68	0.00	4.47	Sep 15, 2029	2.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	98.67	0.00	15.09	Sep 23, 2051	3.38
HUM	HUMANA INC	Insurance	Fixed Income	98.67	0.00	11.29	Dec 01, 2042	4.63
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	98.62	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	98.61	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	98.61	0.00	0.00	nan	0.00
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	98.60	0.00	2.11	Jun 01, 2030	2.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.60	0.00	5.59	Nov 01, 2046	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	98.60	0.00	1.20	Feb 14, 2026	3.90
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	98.59	0.00	6.59	Mar 01, 2032	2.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	98.59	0.00	8.58	Dec 01, 2036	5.70
D	DOMINION ENERGY INC	Electric	Fixed Income	98.59	0.00	11.77	Apr 15, 2041	3.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	98.59	0.00	15.01	Mar 01, 2050	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	98.53	0.00	3.93	Jan 14, 2029	2.47
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	98.51	0.00	13.12	Mar 01, 2048	4.35
2838	UNION BANK OF TAIWAN	Financials	Equity	98.50	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	98.46	0.00	3.67	Feb 08, 2029	6.50
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	98.44	0.00	0.00	nan	0.00
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.42	0.00	5.88	Feb 01, 2048	3.50
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	98.39	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	98.39	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	98.39	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	98.39	0.00	3.96	Jan 15, 2029	2.05
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	98.31	0.00	1.44	May 11, 2026	2.95
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	98.27	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	98.27	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	98.27	0.00	8.20	Nov 03, 2036	6.45
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.25	0.00	7.22	Jul 01, 2051	2.00
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	98.25	0.00	3.98	Dec 15, 2036	5.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	98.24	0.00	1.28	Mar 01, 2026	3.40
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	98.23	0.00	6.65	Apr 18, 2032	2.63
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	98.23	0.00	6.36	Jan 15, 2032	2.65
UNM	HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	98.19	0.00	11.24	Aug 15, 2041	4.05
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	98.18	0.00	6.18	Jun 30, 2032	5.00
KRC	KILROY REALTY LP	Reits	Fixed Income	98.18	0.00	4.78	Feb 15, 2030	3.05
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	98.18	0.00	5.32	Sep 15, 2030	2.65
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	98.17	0.00	4.12	Jun 01, 2029	3.30
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	98.17	0.00	2.80	Nov 15, 2027	3.50
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	98.17	0.00	2.67	Oct 01, 2027	5.15
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	98.15	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	98.15	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	98.11	0.00	12.18	Dec 15, 2045	5.30
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	98.10	0.00	2.25	Mar 19, 2027	5.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.08	0.00	2.96	Jun 01, 2039	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	98.08	0.00	4.81	Jul 01, 2030	4.70
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	98.08	0.00	6.39	Feb 01, 2032	2.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	98.08	0.00	7.14	May 15, 2034	5.35
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	98.08	0.00	7.26	Mar 20, 2034	5.40
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	98.05	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	98.05	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	98.03	0.00	2.05	Jan 01, 2027	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	98.03	0.00	1.23	Feb 21, 2026	4.75
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	98.00	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	98.00	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	97.98	0.00	7.10	Apr 25, 2035	5.92
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	97.95	0.00	8.62	Oct 15, 2036	5.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	97.95	0.00	11.22	Apr 15, 2042	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	97.95	0.00	8.59	Nov 15, 2036	5.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	97.95	0.00	15.14	Oct 15, 2050	3.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	97.95	0.00	1.93	Dec 01, 2026	3.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	97.95	0.00	3.42	Sep 12, 2028	5.81
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	97.95	0.00	1.39	Apr 06, 2026	4.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	97.93	0.00	6.34	Apr 01, 2032	3.70
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	97.93	0.00	0.00	nan	0.00
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.91	0.00	3.96	Aug 01, 2035	2.00
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.91	0.00	3.36	Jul 01, 2035	3.50
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.91	0.00	6.69	Sep 20, 2050	2.50
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	97.88	0.00	4.14	Sep 15, 2029	6.60
AVA	AVISTA CORPORATION	Electric	Fixed Income	97.86	0.00	14.78	Apr 01, 2052	4.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	97.86	0.00	8.86	Jun 15, 2037	5.25
JSMR	JASA MARGA	Industrials	Equity	97.82	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	97.82	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	97.81	0.00	4.38	Sep 12, 2034	3.61
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	97.81	0.00	3.47	Sep 15, 2028	5.05
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	97.81	0.00	2.34	Apr 05, 2027	2.29
XL	XL GROUP LTD	Insurance	Fixed Income	97.78	0.00	11.48	Dec 15, 2043	5.25
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.74	0.00	6.89	Jan 01, 2048	3.00
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.74	0.00	7.26	Apr 01, 2052	2.00
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.74	0.00	5.96	May 20, 2045	3.50
ADC	AGREE LP	Reits	Fixed Income	97.72	0.00	7.21	Jun 15, 2034	5.63
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	97.72	0.00	4.61	Dec 15, 2029	3.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	97.71	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	97.71	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	97.71	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	97.70	0.00	14.77	Sep 15, 2051	3.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	97.70	0.00	16.18	Aug 15, 2050	2.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	97.70	0.00	13.38	May 15, 2046	3.60
NABL	N ABLE INC	Information Technology	Equity	97.63	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	97.59	0.00	0.00	nan	0.00
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.57	0.00	2.40	Jun 01, 2032	3.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.57	0.00	3.16	Sep 01, 2034	3.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	97.57	0.00	6.14	Aug 01, 2031	2.15
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	97.54	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	97.54	0.00	12.35	Apr 11, 2043	4.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	97.52	0.00	3.36	Jul 01, 2029	4.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	97.46	0.00	14.56	Dec 01, 2051	3.38
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	97.46	0.00	9.99	Oct 01, 2037	3.62
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	97.46	0.00	11.75	Jun 15, 2045	5.50
9037	HAMAKYOREX LTD	Industrials	Equity	97.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	97.45	0.00	1.61	Jul 15, 2026	2.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	97.45	0.00	1.88	Jan 15, 2082	3.25
SLGN	SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	97.45	0.00	1.40	Apr 01, 2026	1.40
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	97.42	0.00	6.03	May 15, 2031	1.60
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.39	0.00	6.54	Mar 01, 2052	2.50
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.39	0.00	2.62	May 01, 2035	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	97.38	0.00	18.19	Feb 14, 2072	3.85
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	97.38	0.00	3.03	Mar 01, 2028	4.60
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	97.38	0.00	3.29	Jul 15, 2028	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	97.38	0.00	2.25	Mar 30, 2027	3.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	97.38	0.00	1.10	Jan 15, 2026	4.13
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	97.37	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	97.30	0.00	12.45	Apr 15, 2045	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	97.30	0.00	2.97	Jan 15, 2028	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	97.27	0.00	6.89	Aug 15, 2033	5.30
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	97.26	0.00	0.00	nan	0.00
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	97.23	0.00	1.81	Oct 01, 2026	7.13
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	97.23	0.00	1.42	Apr 07, 2026	1.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97.23	0.00	2.37	Jun 15, 2027	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	97.23	0.00	1.36	Mar 15, 2026	0.95
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	2.36	Oct 01, 2053	6.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	97.22	0.00	6.45	Feb 04, 2032	2.50
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	97.17	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	97.16	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	97.16	0.00	2.74	Aug 27, 2027	1.40
HUF	HUF CASH	Cash and/or Derivatives	Cash	97.14	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	97.14	0.00	8.72	Mar 01, 2037	6.15
CENX	CENTURY ALUMINUM	Materials	Equity	97.10	0.00	0.00	nan	0.00
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	97.09	0.00	2.34	Apr 21, 2027	4.90
BA	BOEING CO	Capital Goods	Fixed Income	97.06	0.00	10.46	Mar 01, 2039	3.50
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.05	0.00	5.08	Mar 01, 2054	4.50
3030	TEST RESEARCH INC	Information Technology	Equity	97.03	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	97.03	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	97.03	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	97.01	0.00	1.31	Mar 06, 2026	4.95
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	97.01	0.00	1.50	May 20, 2026	3.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	97.01	0.00	2.92	Jan 15, 2028	3.95
DX	DYNEX CAPITAL REIT INC	Financials	Equity	96.99	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	96.98	0.00	17.46	Dec 01, 2060	3.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	96.94	0.00	1.94	Dec 01, 2026	3.10
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	96.93	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	96.90	0.00	11.36	Dec 01, 2044	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	96.87	0.00	4.42	Aug 15, 2029	2.45
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	96.84	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	96.84	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96.81	0.00	5.53	Sep 14, 2030	1.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	96.81	0.00	15.21	Apr 15, 2051	3.45
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	96.81	0.00	13.45	May 04, 2047	3.90
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	96.80	0.00	2.96	Feb 15, 2028	4.35
2855	PRESIDENT SECURITIES CORP	Financials	Equity	96.80	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Capital Goods	Fixed Income	96.73	0.00	8.09	Jul 15, 2036	7.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	96.73	0.00	12.15	Mar 15, 2043	3.90
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	96.72	0.00	2.56	Aug 01, 2027	3.15
OGS	ONE GAS INC	Natural Gas	Fixed Income	96.72	0.00	3.92	Apr 01, 2029	5.10
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.71	0.00	6.89	Jul 01, 2045	3.00
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.71	0.00	7.22	Oct 01, 2051	2.00
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.71	0.00	6.49	Jan 01, 2051	2.50
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	96.69	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	96.67	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	96.65	0.00	1.56	Jun 30, 2026	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	96.65	0.00	13.93	Mar 15, 2053	5.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	96.61	0.00	7.19	Mar 28, 2034	5.75
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	96.57	0.00	10.63	Apr 03, 2042	5.63
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	96.57	0.00	12.44	Dec 15, 2046	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	96.56	0.00	4.81	Feb 01, 2030	2.45
SNX	TD SYNNEX CORP	Technology	Fixed Income	96.56	0.00	6.04	Aug 09, 2031	2.65
IMAX	IMAX CORP	Communication	Equity	96.55	0.00	0.00	nan	0.00
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.54	0.00	5.12	Apr 01, 2053	4.50
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	96.54	0.00	2.04	Sep 01, 2032	3.00
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	96.54	0.00	5.31	Mar 15, 2042	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	96.51	0.00	1.38	Mar 30, 2026	4.45
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	96.51	0.00	3.61	Aug 12, 2028	1.80
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	96.51	0.00	6.38	Mar 15, 2032	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	96.49	0.00	13.52	Jun 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96.49	0.00	10.42	Oct 15, 2040	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	96.49	0.00	8.91	Jun 01, 2038	6.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	96.49	0.00	11.75	Oct 19, 2042	3.58
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	96.49	0.00	14.61	Jun 01, 2050	3.35
WPC	WP CAREY INC	Reits	Fixed Income	96.46	0.00	7.34	Jun 30, 2034	5.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	96.44	0.00	2.09	Feb 01, 2027	3.60
XMTR	XOMETRY INC CLASS A	Industrials	Equity	96.43	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	96.41	0.00	8.68	Oct 15, 2036	5.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	96.41	0.00	10.27	Mar 15, 2040	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	96.41	0.00	10.71	Aug 15, 2041	5.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	96.36	0.00	2.35	Jun 01, 2027	6.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	96.36	0.00	0.14	Nov 18, 2025	5.24
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	96.36	0.00	2.45	Jul 01, 2027	3.75
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	96.36	0.00	1.71	Sep 15, 2026	3.95
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.36	0.00	6.93	May 01, 2051	2.50
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.36	0.00	3.71	Jun 01, 2037	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	96.33	0.00	13.74	Mar 01, 2048	3.95
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	96.33	0.00	10.50	Feb 01, 2041	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	96.29	0.00	3.97	Apr 26, 2029	3.85
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	96.29	0.00	2.72	Aug 15, 2029	7.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	96.29	0.00	2.44	Jun 21, 2027	5.20
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	96.25	0.00	11.91	Nov 15, 2042	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96.25	0.00	5.90	Jul 09, 2032	2.26
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	96.25	0.00	5.40	Mar 12, 2031	4.75
2362	CLEVO	Information Technology	Equity	96.24	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	96.24	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	96.24	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	96.22	0.00	2.11	Jan 11, 2027	3.20
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	96.20	0.00	4.51	Jun 01, 2030	3.46
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	96.20	0.00	5.19	Jun 15, 2030	2.00
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.19	0.00	6.45	Jan 01, 2046	3.50
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.19	0.00	5.71	Oct 01, 2051	4.00
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.19	0.00	6.47	Jul 01, 2046	3.00
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	96.19	0.00	6.50	Sep 15, 2042	3.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	96.17	0.00	10.51	Mar 01, 2041	5.76
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	96.17	0.00	10.26	Jan 15, 2041	5.85
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96.15	0.00	1.57	Jun 24, 2026	5.35
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	96.15	0.00	3.80	Feb 05, 2029	5.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	96.15	0.00	1.54	Jun 15, 2026	5.21
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	96.13	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	96.13	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	96.09	0.00	13.02	Jan 26, 2045	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	96.09	0.00	13.53	Jun 01, 2047	3.75
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	96.09	0.00	13.46	Sep 15, 2046	3.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	96.09	0.00	8.82	Aug 15, 2037	6.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	96.07	0.00	1.56	Jun 01, 2026	1.15
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	96.07	0.00	2.19	Mar 15, 2027	3.75
2695	KURA SUSHI INC	Consumer Discretionary	Equity	96.06	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	96.06	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	96.06	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	96.05	0.00	7.25	Jun 01, 2034	5.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	96.05	0.00	7.20	Mar 11, 2034	5.61
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.02	0.00	6.78	Sep 01, 2051	2.50
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.02	0.00	6.28	Jan 01, 2046	3.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	96.01	0.00	10.85	Jun 15, 2043	5.90
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	96.01	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	96.01	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	96.00	0.00	4.49	Sep 19, 2029	2.60
VVI	VIAD CORP	Industrials	Equity	95.97	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	95.95	0.00	6.50	May 15, 2032	3.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	95.94	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	95.93	0.00	10.02	Nov 01, 2039	5.35
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	95.93	0.00	14.65	Apr 01, 2052	4.06
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	95.93	0.00	3.51	Sep 10, 2028	3.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	95.90	0.00	6.24	Nov 09, 2031	2.40
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	95.90	0.00	0.00	nan	0.00
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.85	0.00	5.85	Jan 01, 2049	4.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95.84	0.00	12.60	Sep 15, 2048	5.65
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	95.78	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	95.78	0.00	2.80	Dec 06, 2027	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	95.78	0.00	2.94	Jan 07, 2028	4.10
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	95.78	0.00	2.60	Aug 15, 2027	3.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	95.76	0.00	13.46	Mar 27, 2048	4.42
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	95.71	0.00	1.92	Dec 15, 2026	4.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	95.68	0.00	11.63	Nov 26, 2043	5.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	95.68	0.00	15.00	May 01, 2051	3.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	95.68	0.00	8.20	Mar 01, 2035	3.90
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.68	0.00	6.93	Nov 01, 2051	2.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.68	0.00	5.46	Mar 01, 2045	4.00
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.68	0.00	4.40	Aug 01, 2039	4.50
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.68	0.00	4.11	Oct 01, 2037	3.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	95.67	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	95.67	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	95.67	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	95.67	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	95.67	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	95.67	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	95.65	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	95.64	0.00	2.26	Apr 15, 2027	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	95.60	0.00	17.04	Aug 01, 2050	2.05
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	95.59	0.00	4.97	Jun 15, 2030	3.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	95.57	0.00	3.20	Jun 01, 2028	4.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	95.57	0.00	1.98	Nov 12, 2026	1.70
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	95.57	0.00	2.52	Jul 15, 2027	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95.52	0.00	12.24	Aug 13, 2042	3.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	95.50	0.00	1.34	Apr 01, 2026	3.25
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	95.50	0.00	5.63	Mar 20, 2052	3.50
COLBUN	COLBUN SA 144A	Electric	Fixed Income	95.49	0.00	6.26	Jan 19, 2032	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	95.49	0.00	6.71	Jun 15, 2033	5.40
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	95.48	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	95.45	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	95.45	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	95.44	0.00	11.12	Aug 15, 2044	4.90
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	95.44	0.00	14.06	Dec 01, 2054	5.55
DELL	DELL INC	Technology	Fixed Income	95.44	0.00	9.11	Apr 15, 2038	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	95.35	0.00	1.19	Jan 09, 2026	1.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.33	0.00	5.73	Nov 01, 2047	4.00
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.33	0.00	5.75	Sep 01, 2050	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95.28	0.00	12.33	Sep 21, 2042	3.70
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	95.28	0.00	2.29	May 08, 2027	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	95.28	0.00	2.52	Aug 01, 2027	6.22
7943	NICHIHA CORP	Industrials	Equity	95.23	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	95.22	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	95.22	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	95.21	0.00	1.36	Mar 15, 2026	1.13
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	95.21	0.00	3.91	Jun 04, 2029	6.00
PLD	PROLOGIS LP	Reits	Fixed Income	95.21	0.00	2.37	Apr 15, 2027	2.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	95.20	0.00	11.81	May 15, 2043	4.30
D	DOMINION ENERGY INC	Electric	Fixed Income	95.20	0.00	13.39	Mar 15, 2049	4.60
RYN	RAYONIER LP	Basic Industry	Fixed Income	95.19	0.00	5.79	May 17, 2031	2.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	95.19	0.00	6.49	Jun 01, 2032	3.20
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.16	0.00	7.24	Nov 01, 2050	2.00
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.16	0.00	5.17	Apr 01, 2047	4.50
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.16	0.00	3.92	Jan 01, 2053	5.50
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.16	0.00	5.57	Jan 01, 2052	3.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	95.14	0.00	6.54	Jan 15, 2033	5.15
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	95.13	0.00	3.47	Jan 27, 2084	8.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	95.13	0.00	1.36	Mar 15, 2026	1.25
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	95.13	0.00	0.95	Oct 28, 2025	3.25
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	95.11	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	95.11	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	95.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	95.09	0.00	5.23	Jun 15, 2030	1.75
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	95.09	0.00	6.81	Feb 24, 2033	4.63
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	95.09	0.00	6.41	Sep 13, 2032	5.20
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	95.07	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	95.06	0.00	1.92	Oct 15, 2026	1.30
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	95.06	0.00	3.01	Apr 24, 2028	5.18
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	95.06	0.00	0.61	Sep 15, 2027	7.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	95.04	0.00	11.71	Mar 15, 2043	4.60
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	95.04	0.00	13.34	May 15, 2046	3.84
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	95.04	0.00	13.78	Apr 01, 2049	4.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	95.04	0.00	14.06	Mar 15, 2055	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	95.04	0.00	12.10	Sep 15, 2042	3.75
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	95.00	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	95.00	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	95.00	0.00	0.00	nan	0.00
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.99	0.00	3.53	May 01, 2037	3.00
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.99	0.00	5.38	May 01, 2044	4.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	94.99	0.00	3.81	Dec 01, 2036	3.00
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.99	0.00	5.10	Apr 20, 2041	4.50
4722	FUTURE CORP	Information Technology	Equity	94.95	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	94.95	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	94.94	0.00	5.95	Feb 15, 2032	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	94.94	0.00	6.30	Sep 12, 2031	1.90
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	94.92	0.00	4.37	Aug 14, 2029	2.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	94.92	0.00	4.49	Oct 30, 2029	3.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	94.87	0.00	12.29	Apr 16, 2043	4.02
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	94.87	0.00	6.68	Dec 15, 2044	4.95
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	94.84	0.00	1.43	May 01, 2026	2.60
BRKL	BROOKLINE BANCORP INC	Financials	Equity	94.84	0.00	0.00	nan	0.00
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.82	0.00	6.89	May 01, 2045	3.00
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.82	0.00	7.01	Jan 01, 2052	2.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	94.79	0.00	13.98	Apr 01, 2054	5.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	94.79	0.00	12.50	Oct 01, 2044	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	94.78	0.00	7.24	May 15, 2034	5.38
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	94.78	0.00	6.75	May 15, 2033	4.85
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94.77	0.00	1.34	Mar 15, 2026	4.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	94.77	0.00	2.16	Jan 21, 2027	2.05
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	94.77	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	94.77	0.00	0.00	nan	0.00
AESB3	AES BRASIL SA	Utilities	Equity	94.77	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	94.73	0.00	6.42	Mar 15, 2032	3.10
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	94.72	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	94.71	0.00	13.75	Apr 05, 2054	6.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	94.66	0.00	0.00	nan	0.00
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.65	0.00	5.71	Apr 01, 2049	4.00
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	94.65	0.00	5.68	Jul 01, 2038	4.00
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.65	0.00	6.45	May 01, 2046	3.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	94.63	0.00	1.01	Nov 01, 2025	1.00
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	94.56	0.00	4.07	Jul 01, 2029	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	94.56	0.00	2.86	Dec 15, 2027	3.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	94.56	0.00	1.05	Nov 15, 2025	0.75
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	94.54	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	94.53	0.00	6.21	Dec 15, 2032	6.35
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	94.48	0.00	2.56	Aug 11, 2032	5.55
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	94.48	0.00	3.27	Mar 15, 2028	1.15
T	AT&T INC	Communications	Fixed Income	94.47	0.00	14.35	Mar 01, 2057	5.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	94.47	0.00	13.08	Sep 01, 2047	4.45
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.47	0.00	7.06	Oct 01, 2051	2.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	94.41	0.00	2.83	Dec 15, 2027	3.88
CLB	CORE LABORATORIES INC	Energy	Equity	94.40	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	94.39	0.00	13.68	Jul 01, 2048	4.21
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	94.38	0.00	6.77	Apr 01, 2033	4.95
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	94.33	0.00	6.71	Apr 15, 2033	5.45
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	94.32	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	94.31	0.00	12.51	May 15, 2045	4.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94.31	0.00	11.41	Feb 01, 2043	5.15
NXPI	NXP BV	Technology	Fixed Income	94.31	0.00	12.23	Feb 15, 2042	3.13
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	94.31	0.00	8.19	Nov 15, 2036	6.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	94.31	0.00	16.20	Nov 15, 2050	2.50
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	94.30	0.00	6.50	Nov 15, 2042	3.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	94.27	0.00	2.58	Aug 01, 2027	3.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	94.27	0.00	3.82	Feb 15, 2029	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	94.23	0.00	11.66	Mar 15, 2042	4.20
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	94.23	0.00	13.80	Jun 01, 2054	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	94.23	0.00	14.94	Aug 01, 2049	3.20
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	94.23	0.00	6.15	Dec 01, 2031	3.00
012750	S-1 CORP	Industrials	Equity	94.21	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	94.21	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	94.19	0.00	2.18	Feb 23, 2027	4.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	94.19	0.00	4.19	Sep 12, 2029	5.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94.19	0.00	3.88	Mar 01, 2029	4.20
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	94.17	0.00	5.72	Apr 06, 2031	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94.17	0.00	5.80	Mar 15, 2031	2.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	94.15	0.00	9.88	Mar 30, 2040	6.63
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.13	0.00	5.81	Jun 01, 2045	3.50
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	94.13	0.00	2.15	Feb 01, 2030	2.50
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	94.12	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	94.12	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	94.12	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	94.07	0.00	15.66	Jul 01, 2057	4.50
SNX	TD SYNNEX CORP	Technology	Fixed Income	94.07	0.00	7.15	Apr 12, 2034	6.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	94.07	0.00	6.21	Dec 01, 2031	2.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	94.05	0.00	0.92	Oct 01, 2025	1.55
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	94.05	0.00	1.50	May 10, 2026	1.45
NXPI	NXP BV	Technology	Fixed Income	94.05	0.00	2.37	Jun 01, 2027	4.40
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	94.02	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	93.99	0.00	11.83	Mar 15, 2044	4.75
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.96	0.00	3.53	Jan 01, 2036	3.00
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.96	0.00	4.79	Jan 20, 2048	4.50
AGL	AGILON HEALTH	Health Care	Equity	93.96	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	93.92	0.00	6.66	Dec 15, 2032	4.15
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	93.92	0.00	5.81	Mar 25, 2031	2.36
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	93.91	0.00	3.67	Jan 12, 2029	5.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	93.91	0.00	0.98	Nov 15, 2025	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	93.90	0.00	11.74	Jul 15, 2043	4.75
STT	STATE STREET CORP	Banking	Fixed Income	93.87	0.00	6.36	Feb 07, 2033	2.62
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	93.85	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	93.83	0.00	2.15	Jan 15, 2027	1.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	93.83	0.00	1.46	Jun 01, 2026	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	93.82	0.00	7.31	Jun 01, 2034	5.30
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	93.82	0.00	5.90	Mar 15, 2031	1.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	93.82	0.00	5.74	Jan 15, 2031	1.75
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.79	0.00	5.51	Aug 01, 2046	4.00
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.79	0.00	5.95	Dec 01, 2046	3.50
GLAND	GLAND PHARMA LTD	Health Care	Equity	93.75	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	93.75	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	93.69	0.00	3.52	Sep 30, 2028	4.30
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	93.67	0.00	5.44	Jan 15, 2031	3.40
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93.66	0.00	13.44	Aug 15, 2046	3.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	93.66	0.00	11.62	Jul 15, 2043	4.90
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	93.66	0.00	13.28	May 01, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	93.66	0.00	8.04	Jul 15, 2035	5.35
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	93.64	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	93.64	0.00	0.00	nan	0.00
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.62	0.00	7.43	Oct 01, 2049	3.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	93.62	0.00	7.24	Apr 01, 2034	5.65
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	93.61	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	93.58	0.00	8.67	May 15, 2037	6.15
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	93.57	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	93.57	0.00	6.13	Sep 13, 2031	2.63
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	93.54	0.00	3.17	May 18, 2028	3.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	93.50	0.00	15.79	Sep 15, 2050	2.65
BPCEGP	BPCE SA MTN	Banking	Fixed Income	93.47	0.00	1.99	Dec 02, 2026	3.38
STT	STATE STREET CORP	Banking	Fixed Income	93.47	0.00	2.69	Nov 04, 2028	5.82
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	93.46	0.00	6.75	Jun 15, 2032	2.35
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.44	0.00	2.70	Oct 01, 2053	6.00
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.44	0.00	6.89	Aug 01, 2047	3.00
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	93.44	0.00	2.36	Dec 01, 2032	3.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.44	0.00	2.94	Sep 01, 2053	6.00
CVI	CVR ENERGY INC	Energy	Equity	93.44	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	93.42	0.00	13.68	Sep 15, 2048	4.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	93.42	0.00	15.34	Jun 15, 2052	3.35
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	93.42	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	93.42	0.00	0.00	nan	0.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	93.41	0.00	4.81	Mar 06, 2030	3.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	93.40	0.00	3.43	Nov 27, 2028	7.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	93.40	0.00	2.05	Jan 19, 2027	3.60
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	93.40	0.00	3.37	Aug 15, 2028	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	93.36	0.00	5.51	Oct 01, 2030	1.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	93.36	0.00	6.81	Jul 15, 2033	5.75
DLX	DELUXE CORP	Industrials	Equity	93.35	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	93.33	0.00	4.34	Oct 03, 2029	4.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	93.33	0.00	1.63	Jul 15, 2026	3.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	93.33	0.00	3.28	Mar 15, 2028	0.90
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	93.31	0.00	5.76	Apr 01, 2031	2.70
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	93.31	0.00	5.94	Jun 01, 2031	2.25
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	93.30	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	93.29	0.00	0.00	nan	0.00
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	6.47	Mar 01, 2043	3.00
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.27	0.00	6.93	Oct 01, 2051	2.50
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	93.27	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	93.26	0.00	7.36	Mar 15, 2034	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	93.25	0.00	3.93	Mar 15, 2029	3.70
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	93.24	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	93.21	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	93.19	0.00	0.00	nan	0.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	93.18	0.00	8.84	Jan 31, 2049	3.63
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	93.11	0.00	2.44	Jun 21, 2028	4.10
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	93.11	0.00	6.36	Feb 01, 2032	2.85
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	93.10	0.00	11.58	Mar 01, 2041	3.38
BRKHEC	PACIFICORP	Electric	Fixed Income	93.10	0.00	9.14	Jul 15, 2038	6.35
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.10	0.00	3.53	Feb 01, 2038	4.00
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.10	0.00	6.98	Jan 01, 2048	3.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.10	0.00	6.39	Jun 01, 2050	3.00
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.10	0.00	6.15	Jan 01, 2049	3.50
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	93.08	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	93.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	93.01	0.00	6.48	Mar 15, 2032	2.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93.01	0.00	7.30	May 17, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	93.01	0.00	6.39	Feb 01, 2032	2.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	92.97	0.00	2.44	Jun 15, 2027	3.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	92.96	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	92.94	0.00	10.80	Nov 15, 2041	4.88
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.93	0.00	5.11	May 01, 2039	4.50
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.93	0.00	5.53	Mar 01, 2047	4.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.93	0.00	5.63	May 01, 2043	3.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	92.91	0.00	6.38	Feb 15, 2032	2.95
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	92.85	0.00	19.00	Nov 01, 2111	4.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	92.85	0.00	13.05	Nov 15, 2048	4.85
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	92.85	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	92.85	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	92.85	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	92.83	0.00	0.00	nan	0.00
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	92.82	0.00	3.10	Apr 15, 2028	6.00
PLD	PROLOGIS LP	Reits	Fixed Income	92.77	0.00	13.63	Sep 15, 2048	4.38
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.76	0.00	4.09	Jun 01, 2036	2.50
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.76	0.00	4.72	May 01, 2041	4.50
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	92.75	0.00	1.69	Aug 10, 2026	5.25
1861	KUMAGAI LTD	Industrials	Equity	92.74	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	92.74	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	92.74	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	92.70	0.00	6.46	Feb 01, 2032	2.45
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	92.68	0.00	3.57	Oct 15, 2028	4.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	92.68	0.00	2.13	Feb 08, 2027	4.70
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	92.65	0.00	6.06	Jul 15, 2032	5.90
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	92.62	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	92.62	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	92.61	0.00	14.85	Sep 15, 2049	3.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	92.60	0.00	7.31	Apr 15, 2034	5.75
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.58	0.00	5.82	May 01, 2049	5.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	92.55	0.00	6.29	Feb 15, 2032	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	92.53	0.00	7.83	Feb 15, 2035	5.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	92.53	0.00	14.22	Feb 15, 2050	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	92.53	0.00	1.83	Sep 14, 2026	2.25
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	92.53	0.00	3.20	Mar 01, 2028	1.70
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	92.53	0.00	3.16	May 04, 2028	4.25
4261	THEEB RENT A CAR	Industrials	Equity	92.51	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	92.51	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	92.46	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	92.46	0.00	3.56	Nov 15, 2028	4.25
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	92.42	0.00	0.00	nan	0.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	92.41	0.00	3.98	Jul 15, 2039	5.00
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	92.40	0.00	4.45	Oct 16, 2029	3.75
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	92.40	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	92.40	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	92.31	0.00	1.85	Oct 15, 2026	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	92.30	0.00	6.21	Oct 04, 2031	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	92.29	0.00	9.97	Nov 01, 2039	5.38
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	92.25	0.00	0.00	nan	0.00
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	92.24	0.00	4.12	Feb 01, 2033	3.00
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.24	0.00	7.07	Mar 01, 2051	2.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.24	0.00	5.06	Aug 01, 2045	4.50
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.24	0.00	6.29	Jan 01, 2050	3.00
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.24	0.00	3.98	Oct 20, 2046	5.00
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.24	0.00	5.96	Jun 20, 2049	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92.21	0.00	12.16	Mar 01, 2044	4.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	92.21	0.00	9.20	Apr 01, 2038	6.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	92.21	0.00	13.45	Jun 15, 2047	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	92.20	0.00	6.45	Mar 15, 2032	3.00
TLW	TULLOW OIL PLC	Energy	Equity	92.19	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	92.19	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	92.19	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	92.17	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	92.13	0.00	14.03	Nov 15, 2049	3.90
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	92.10	0.00	4.98	Apr 15, 2030	2.70
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.07	0.00	4.42	Jun 01, 2053	5.00
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.07	0.00	7.18	Aug 01, 2051	2.00
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.07	0.00	5.27	May 01, 2049	4.50
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	92.06	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	92.05	0.00	12.75	Oct 01, 2045	4.38
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	92.05	0.00	10.38	Nov 01, 2041	5.45
RF	REGIONS BANK MTN	Banking	Fixed Income	92.05	0.00	8.57	Jun 26, 2037	6.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	92.04	0.00	5.21	Jun 15, 2030	1.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	92.04	0.00	6.64	Mar 15, 2032	2.15
MATV	MATIV HOLDINGS INC	Materials	Equity	91.99	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	91.99	0.00	5.49	Feb 01, 2031	3.38
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	91.99	0.00	5.82	Jun 15, 2031	2.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	91.97	0.00	14.43	Sep 30, 2054	5.45
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	91.97	0.00	13.44	Aug 15, 2051	4.16
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	91.97	0.00	12.29	May 15, 2044	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	91.95	0.00	3.10	Mar 27, 2028	3.88
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	91.91	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	91.91	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	91.91	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	91.91	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	91.91	0.00	0.00	nan	0.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.90	0.00	3.82	Mar 01, 2035	3.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	91.89	0.00	4.69	Aug 16, 2030	8.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	91.88	0.00	2.01	Jan 12, 2027	5.35
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	91.84	0.00	5.95	Apr 15, 2031	1.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	91.81	0.00	4.40	Sep 26, 2029	4.18
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	91.80	0.00	14.03	May 01, 2049	3.85
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	91.80	0.00	12.12	Oct 25, 2041	3.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	91.80	0.00	9.53	May 30, 2038	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	91.74	0.00	3.17	Jun 01, 2028	4.35
DIS	WALT DISNEY CO	Communications	Fixed Income	91.74	0.00	6.53	Mar 15, 2033	6.55
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.73	0.00	6.33	Oct 01, 2048	3.50
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.73	0.00	6.30	Nov 01, 2049	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91.72	0.00	7.90	Mar 01, 2035	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	91.72	0.00	8.63	Oct 01, 2036	5.95
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	91.72	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	91.69	0.00	7.09	Sep 01, 2032	1.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	91.69	0.00	5.51	Oct 15, 2030	1.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	91.69	0.00	5.42	Mar 01, 2031	4.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	91.69	0.00	6.87	Jul 13, 2033	5.12
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	91.66	0.00	4.46	Oct 22, 2030	2.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	91.66	0.00	3.65	Dec 15, 2028	4.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	91.64	0.00	14.16	Sep 15, 2052	5.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	91.64	0.00	14.35	Mar 15, 2054	5.50
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	91.64	0.00	5.54	Oct 15, 2030	1.80
4368	FUSO CHEMICAL LTD	Materials	Equity	91.63	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	91.61	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	91.61	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	91.59	0.00	2.66	Sep 25, 2027	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	91.56	0.00	13.79	Aug 15, 2047	3.75
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	91.55	0.00	6.20	Dec 01, 2046	3.00
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.55	0.00	3.92	Dec 01, 2048	5.50
OC	OWENS CORNING	Capital Goods	Fixed Income	91.52	0.00	4.25	Aug 15, 2029	3.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	91.52	0.00	3.23	Mar 15, 2028	1.75
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	91.48	0.00	12.88	Jan 15, 2049	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	91.45	0.00	2.31	Apr 25, 2027	3.05
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	91.45	0.00	1.84	Oct 15, 2026	7.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	91.45	0.00	3.85	Apr 01, 2029	6.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91.39	0.00	6.11	Mar 01, 2032	4.40
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	91.39	0.00	5.98	Nov 15, 2031	3.60
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.38	0.00	5.68	Sep 01, 2045	4.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.38	0.00	6.20	Oct 01, 2046	3.00
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.38	0.00	6.61	Aug 01, 2050	3.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	91.38	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	91.38	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	91.38	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	91.37	0.00	2.07	Jan 08, 2027	4.50
4975	JCU CORP	Materials	Equity	91.36	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	91.33	0.00	7.42	Sep 15, 2034	5.63
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	91.32	0.00	7.71	Jun 15, 2035	6.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	91.30	0.00	1.71	Aug 18, 2026	3.50
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	91.27	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	91.27	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	91.24	0.00	8.86	Nov 15, 2037	6.13
L	LOEWS CORPORATION	Insurance	Fixed Income	91.24	0.00	7.67	Feb 01, 2035	6.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	91.23	0.00	2.87	Jan 15, 2028	6.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	91.23	0.00	1.05	Dec 02, 2025	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	91.23	0.00	3.62	Jan 15, 2029	6.35
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	91.23	0.00	6.55	Feb 15, 2032	2.25
STT	STATE STREET CORP	Banking	Fixed Income	91.23	0.00	6.12	May 13, 2033	4.42
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.21	0.00	3.68	Oct 01, 2035	2.50
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	91.20	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	91.16	0.00	12.50	Mar 10, 2046	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	91.16	0.00	15.33	Mar 01, 2050	3.05
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	91.16	0.00	3.56	Oct 15, 2028	4.10
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	91.16	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	91.09	0.00	4.32	Aug 01, 2029	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	91.09	0.00	1.00	Nov 15, 2025	7.15
2432	DENA LTD	Communication	Equity	91.08	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	91.08	0.00	0.00	nan	0.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.04	0.00	4.42	May 01, 2041	5.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.04	0.00	6.24	Nov 01, 2051	2.50
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.04	0.00	4.79	Mar 20, 2051	4.50
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	91.04	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	91.04	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	91.04	0.00	0.00	nan	0.00
BXBAU	BRAMBLES USA INC 144A	Transportation	Fixed Income	91.01	0.00	0.88	Oct 23, 2025	4.13
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	91.00	0.00	13.10	Aug 15, 2046	4.00
OKE	ONEOK INC	Energy	Fixed Income	91.00	0.00	11.46	Dec 01, 2042	4.20
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	90.98	0.00	4.64	Jan 15, 2030	3.40
WPC	WP CAREY INC	Reits	Fixed Income	90.98	0.00	5.66	Feb 01, 2031	2.40
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	90.94	0.00	2.12	Jan 15, 2027	2.63
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	90.93	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	90.91	0.00	6.83	Feb 15, 2039	7.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	90.91	0.00	10.58	Apr 15, 2041	5.64
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	90.91	0.00	11.70	Jun 15, 2043	4.60
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	90.91	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	90.88	0.00	2.41	Jun 17, 2032	5.28
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	90.87	0.00	6.50	Apr 20, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	90.87	0.00	3.41	May 20, 2028	1.30
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	90.87	0.00	2.89	Jan 15, 2028	4.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	90.83	0.00	13.75	Apr 08, 2052	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	90.83	0.00	15.64	Jul 01, 2050	2.99
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	90.83	0.00	16.59	Apr 15, 2050	2.40
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	90.82	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	90.82	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	90.82	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	90.82	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	90.80	0.00	0.00	nan	0.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	90.80	0.00	3.03	Mar 09, 2028	6.13
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	90.80	0.00	3.44	Sep 15, 2028	5.60
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	90.78	0.00	5.67	Mar 11, 2031	2.81
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	90.75	0.00	11.39	Apr 01, 2042	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	90.75	0.00	10.57	Nov 15, 2040	5.05
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	90.73	0.00	5.86	Mar 12, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	90.73	0.00	6.60	Aug 16, 2032	3.65
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	90.72	0.00	3.97	May 15, 2029	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	90.72	0.00	2.85	Dec 15, 2027	4.60
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.70	0.00	6.47	Nov 01, 2046	3.00
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.70	0.00	3.76	Mar 20, 2052	5.50
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	90.70	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	90.70	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	90.70	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	90.70	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	90.68	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	90.62	0.00	7.48	Aug 15, 2034	5.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	90.59	0.00	13.74	Apr 12, 2047	4.25
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	90.59	0.00	12.79	Apr 01, 2045	3.90
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	90.59	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	90.59	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	90.59	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	90.59	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	90.58	0.00	1.34	Mar 20, 2026	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	90.58	0.00	4.53	Sep 27, 2029	2.72
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	90.58	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	90.56	0.00	0.00	nan	0.00
2931	EUGLENA LTD	Consumer Staples	Equity	90.52	0.00	0.00	nan	0.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.52	0.00	6.47	Jan 01, 2047	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	90.51	0.00	13.42	Aug 15, 2047	4.20
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	90.51	0.00	4.15	Jun 15, 2029	3.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	90.44	0.00	2.35	May 15, 2027	3.10
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	90.44	0.00	3.37	Jul 24, 2028	5.00
APA	APACHE CORPORATION	Energy	Fixed Income	90.43	0.00	8.53	Jan 15, 2037	6.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	90.37	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	90.35	0.00	11.95	Feb 15, 2043	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	90.35	0.00	12.72	Sep 14, 2041	2.50
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	90.35	0.00	4.12	Mar 01, 2032	3.00
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.35	0.00	3.60	Aug 01, 2037	4.00
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.35	0.00	7.26	Apr 01, 2052	2.00
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.35	0.00	6.32	Feb 01, 2045	3.50
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.35	0.00	5.68	Jun 20, 2050	4.00
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.35	0.00	6.66	Feb 20, 2054	2.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	90.35	0.00	6.39	Feb 20, 2051	2.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	90.32	0.00	5.79	Apr 01, 2031	2.55
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	90.32	0.00	6.19	Aug 12, 2031	1.95
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	90.32	0.00	6.49	Sep 15, 2032	4.40
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	90.32	0.00	5.00	May 08, 2030	2.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	90.32	0.00	5.77	Mar 15, 2031	2.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	90.27	0.00	15.01	Apr 15, 2050	3.32
STT	STATE STREET CORP	Banking	Fixed Income	90.27	0.00	4.52	Nov 01, 2034	3.03
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	90.25	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	90.22	0.00	6.29	Nov 15, 2031	2.30
ETN	EATON CORPORATION	Capital Goods	Fixed Income	90.19	0.00	13.78	Sep 15, 2047	3.92
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	90.19	0.00	16.31	Jun 01, 2050	2.42
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	90.19	0.00	14.91	Nov 12, 2049	3.44
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.18	0.00	6.74	Oct 01, 2049	3.00
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.18	0.00	2.10	May 01, 2031	3.00
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.18	0.00	5.70	Feb 01, 2048	4.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	90.18	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	90.17	0.00	5.39	Jan 15, 2031	3.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	90.17	0.00	6.26	Mar 25, 2032	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	90.17	0.00	6.58	Apr 15, 2032	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90.17	0.00	6.84	Sep 15, 2033	6.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	90.17	0.00	4.98	Jan 15, 2031	7.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	90.15	0.00	3.99	Jun 10, 2029	5.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	90.15	0.00	3.94	May 15, 2029	5.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	90.12	0.00	7.83	Sep 15, 2034	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	90.11	0.00	11.76	Aug 01, 2043	4.65
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	90.11	0.00	12.11	Apr 01, 2043	4.10
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	90.10	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	90.07	0.00	4.99	May 25, 2031	2.59
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	90.07	0.00	6.33	Dec 14, 2031	2.45
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	90.04	0.00	0.00	nan	0.00
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	90.03	0.00	12.22	Oct 01, 2044	4.90
DRD	DRDGOLD LTD	Materials	Equity	90.03	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	90.03	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	90.00	0.00	1.29	Feb 15, 2026	0.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	89.97	0.00	6.13	Sep 01, 2031	2.50
CBG	CLOSE BROS GROUP PLC	Financials	Equity	89.97	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	89.97	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	89.97	0.00	6.67	Mar 15, 2033	5.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	89.95	0.00	12.32	Jul 01, 2044	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	89.95	0.00	15.64	Feb 01, 2055	3.88
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	89.93	0.00	3.22	Jun 15, 2028	4.20
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	89.91	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	89.91	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	89.91	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	89.91	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	89.89	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	89.86	0.00	12.07	May 15, 2043	3.95
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.84	0.00	5.09	Feb 01, 2046	4.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.84	0.00	5.21	Feb 01, 2048	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	89.81	0.00	4.68	Jan 15, 2030	3.10
002064	HUAFON CHEMICAL LTD A	Materials	Equity	89.80	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	89.80	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	89.80	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	89.78	0.00	13.70	Sep 15, 2048	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	89.78	0.00	12.98	Nov 15, 2047	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	89.78	0.00	2.07	Jan 15, 2027	3.13
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	89.78	0.00	2.63	Sep 15, 2027	5.08
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	89.78	0.00	3.98	Jun 12, 2029	5.40
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	89.76	0.00	6.21	Jan 15, 2032	3.25
VTOL	BRISTOW GROUP INC	Energy	Equity	89.75	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	89.71	0.00	4.85	May 15, 2031	4.38
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	89.71	0.00	1.15	Mar 01, 2026	4.88
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	89.66	0.00	7.36	Aug 01, 2034	5.63
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.66	0.00	5.95	Sep 01, 2045	3.50
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.66	0.00	5.29	Oct 01, 2048	4.50
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.66	0.00	6.31	Sep 01, 2051	2.50
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.66	0.00	6.02	Apr 01, 2048	3.50
EPR	EPR PROPERTIES	Reits	Fixed Income	89.64	0.00	1.90	Dec 15, 2026	4.75
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	89.64	0.00	2.98	Feb 16, 2028	3.95
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	89.62	0.00	11.86	Sep 15, 2043	4.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	89.62	0.00	16.35	Sep 15, 2051	2.70
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	89.61	0.00	7.17	Feb 16, 2034	5.46
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	89.61	0.00	7.05	Sep 12, 2033	5.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	89.60	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	89.57	0.00	1.81	Sep 15, 2026	2.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	89.57	0.00	2.23	Mar 01, 2027	2.85
PWON	PAKUWON JATI	Real Estate	Equity	89.57	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	89.56	0.00	5.73	Mar 18, 2031	2.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89.51	0.00	6.02	May 15, 2031	1.65
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.49	0.00	5.96	Dec 20, 2044	3.50
MBIN	MERCHANTS BANCORP	Financials	Equity	89.49	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	89.46	0.00	4.59	Nov 15, 2029	2.53
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	89.46	0.00	8.99	Sep 15, 2038	7.50
EXC	PECO ENERGY CO	Electric	Fixed Income	89.46	0.00	13.88	Sep 15, 2047	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	89.46	0.00	11.61	Sep 15, 2042	4.63
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	89.46	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	89.46	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	89.43	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	89.42	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	89.42	0.00	3.43	Aug 15, 2028	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	89.38	0.00	13.07	Aug 15, 2049	4.40
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	89.37	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	89.36	0.00	4.58	Jan 29, 2030	4.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	89.35	0.00	2.68	Aug 20, 2027	2.45
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	89.35	0.00	2.25	Mar 15, 2027	3.30
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	89.35	0.00	4.38	Oct 16, 2029	5.09
165	CHINA EVERBRIGHT LTD	Financials	Equity	89.35	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	89.35	0.00	0.00	nan	0.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.32	0.00	7.24	Dec 01, 2050	2.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.32	0.00	3.71	Feb 01, 2053	5.50
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	89.31	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	89.31	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	89.30	0.00	12.20	Nov 02, 2047	5.50
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	89.30	0.00	19.03	Jan 01, 2114	4.86
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	89.30	0.00	8.96	Oct 09, 2037	6.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	89.30	0.00	14.47	Feb 15, 2048	3.39
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	89.26	0.00	4.76	Sep 15, 2030	8.25
2005	SSY GROUP LTD	Health Care	Equity	89.24	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	89.22	0.00	12.62	Sep 15, 2045	4.87
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	89.22	0.00	15.03	Jun 27, 2050	3.02
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	89.22	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	89.21	0.00	3.87	Mar 14, 2029	5.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	89.20	0.00	6.51	Sep 01, 2032	3.94
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	89.20	0.00	5.54	Sep 15, 2030	1.35
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	89.20	0.00	6.28	Oct 01, 2031	2.15
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	89.15	0.00	4.59	Dec 01, 2029	2.95
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.15	0.00	7.82	Dec 01, 2051	2.50
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.15	0.00	5.50	Nov 01, 2045	4.00
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.15	0.00	4.53	Oct 01, 2052	5.00
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.15	0.00	6.30	Jul 01, 2049	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.15	0.00	6.33	Nov 01, 2048	3.50
7616	COLOWIDE LTD	Consumer Discretionary	Equity	89.14	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	89.14	0.00	14.07	Jun 15, 2049	3.80
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	89.14	0.00	12.13	Sep 15, 2044	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	89.14	0.00	14.92	Sep 15, 2049	3.20
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	89.14	0.00	13.01	Apr 01, 2052	5.10
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	89.14	0.00	8.68	Jun 01, 2037	6.15
PLD	PROLOGIS LP	Reits	Fixed Income	89.14	0.00	16.89	Oct 15, 2050	2.13
STNFRD	Stanford University	Industrial Other	Fixed Income	89.14	0.00	16.34	Jun 01, 2050	2.41
O	REALTY INCOME CORPORATION	Reits	Fixed Income	89.13	0.00	4.16	Jul 15, 2029	4.00
PSD	PUGET ENERGY INC	Electric	Fixed Income	89.10	0.00	6.18	Mar 15, 2032	4.22
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	89.06	0.00	15.53	Mar 09, 2052	3.05
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	89.06	0.00	3.67	Jun 15, 2029	3.63
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	89.05	0.00	6.32	Jan 15, 2032	2.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	89.00	0.00	4.59	Jul 08, 2031	5.88
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.98	0.00	4.56	Jan 01, 2041	4.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	88.98	0.00	13.86	Sep 15, 2046	3.54
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	88.98	0.00	8.97	Dec 15, 2038	7.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	88.95	0.00	7.77	Dec 15, 2034	5.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	88.92	0.00	3.46	Nov 15, 2028	7.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	88.92	0.00	3.70	Feb 01, 2029	6.63
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	88.90	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	88.90	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	88.90	0.00	6.82	May 04, 2033	4.50
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	88.88	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	88.86	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES T	Financials	Equity	88.85	0.00	0.00	nan	0.00
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.81	0.00	3.85	Dec 01, 2034	2.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	88.81	0.00	8.20	Jul 15, 2036	6.71
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	88.81	0.00	11.56	Nov 01, 2043	4.80
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	88.81	0.00	11.19	Nov 23, 2043	5.65
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	88.80	0.00	4.82	Mar 01, 2030	2.95
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	88.77	0.00	4.16	Jul 02, 2029	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	88.77	0.00	4.21	Jul 08, 2029	3.25
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	88.70	0.00	7.24	Jun 12, 2034	5.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	88.70	0.00	3.71	Jan 01, 2029	4.65
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	88.70	0.00	1.71	Aug 15, 2026	2.85
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	88.65	0.00	6.11	May 14, 2032	4.70
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	88.65	0.00	7.83	Feb 11, 2040	6.09
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	88.65	0.00	10.16	Dec 15, 2040	6.15
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.63	0.00	4.95	Jan 01, 2049	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	88.63	0.00	3.37	May 15, 2028	1.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	88.63	0.00	3.38	Aug 01, 2028	3.80
EMBC	EMBECTA CORP	Health Care	Equity	88.61	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	88.60	0.00	6.32	Jul 22, 2032	4.63
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	88.59	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	88.59	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	88.59	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	88.57	0.00	12.04	Aug 15, 2042	3.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	88.57	0.00	9.61	Jul 15, 2039	6.25
FE	OHIO EDISON CO	Electric	Fixed Income	88.57	0.00	8.94	Oct 15, 2038	8.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	88.57	0.00	10.14	Mar 15, 2040	5.79
085660	CHABIOTECH LTD	Health Care	Equity	88.56	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	88.56	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	88.49	0.00	5.89	Jun 15, 2031	2.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	88.49	0.00	7.18	Jan 15, 2045	4.95
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	88.48	0.00	1.40	Apr 01, 2026	1.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	88.48	0.00	1.91	Nov 15, 2026	2.95
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	88.46	0.00	4.31	Feb 01, 2028	2.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	88.46	0.00	6.45	Feb 01, 2048	3.50
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.46	0.00	5.73	Jun 01, 2047	4.00
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.46	0.00	7.82	Mar 01, 2051	2.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.46	0.00	6.50	Nov 20, 2048	3.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	88.46	0.00	4.79	Jun 15, 2040	4.50
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	88.45	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	88.44	0.00	5.96	Jul 15, 2031	2.65
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	88.44	0.00	6.42	Mar 15, 2032	3.05
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	88.41	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	88.41	0.00	14.41	Jan 15, 2050	3.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	88.41	0.00	12.05	Mar 15, 2043	4.10
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	88.41	0.00	12.37	Jun 15, 2046	4.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	88.39	0.00	7.13	Feb 15, 2034	5.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	88.39	0.00	7.30	Apr 01, 2034	5.40
DOC	DOC DR LLC	Reits	Fixed Income	88.39	0.00	6.17	Nov 01, 2031	2.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	88.34	0.00	4.99	May 01, 2030	2.40
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	88.34	0.00	3.11	Mar 14, 2028	3.95
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	88.33	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	88.33	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	88.33	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	88.33	0.00	13.57	Feb 01, 2049	4.60
CFP	CANFOR CORP	Materials	Equity	88.31	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	88.31	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	88.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	88.29	0.00	7.01	Feb 15, 2034	6.34
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	88.29	0.00	6.46	Mar 01, 2032	2.75
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.29	0.00	3.53	Jul 01, 2037	4.00
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.29	0.00	6.93	May 01, 2051	2.50
UHAL	U HAUL HOLDING	Industrials	Equity	88.29	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	88.27	0.00	2.33	Jun 01, 2027	4.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	88.24	0.00	4.70	Jan 15, 2030	3.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	88.22	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	88.22	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	88.12	0.00	2.26	Mar 15, 2082	3.80
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	88.11	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	88.09	0.00	5.60	Oct 15, 2031	7.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	88.09	0.00	12.24	Jun 01, 2045	4.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	88.05	0.00	4.00	Jul 16, 2029	5.95
AO.	AO WORLD	Consumer Discretionary	Equity	88.03	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	87.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87.98	0.00	2.77	Nov 15, 2027	3.45
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.95	0.00	6.07	Jan 01, 2050	3.50
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	87.95	0.00	2.46	Feb 01, 2032	4.00
MNRO	MONRO INC	Consumer Discretionary	Equity	87.95	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	87.92	0.00	11.22	Jul 01, 2043	5.30
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	87.91	0.00	3.54	Nov 21, 2028	6.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	87.84	0.00	16.01	Oct 01, 2050	2.72
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	87.84	0.00	15.46	Sep 30, 2051	3.15
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	87.83	0.00	1.65	Jul 27, 2026	5.80
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	87.78	0.00	5.99	Jun 08, 2032	5.67
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.78	0.00	1.73	Nov 01, 2029	3.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	87.77	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	87.77	0.00	0.00	nan	0.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	87.76	0.00	1.92	Oct 16, 2026	1.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	87.76	0.00	16.19	Jul 01, 2055	3.38
OSBC	OLD SECOND BANCORP INC	Financials	Equity	87.74	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	87.73	0.00	5.89	Jun 15, 2031	2.64
EVRG	EVERGY METRO INC	Electric	Fixed Income	87.73	0.00	5.11	Jun 01, 2030	2.25
AEP	OHIO POWER CO	Electric	Fixed Income	87.73	0.00	5.76	Jan 15, 2031	1.63
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	87.69	0.00	4.03	Apr 15, 2029	3.60
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	87.65	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	87.65	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	87.63	0.00	7.33	Feb 01, 2034	4.70
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	87.62	0.00	4.17	Jun 15, 2029	3.20
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.60	0.00	6.46	Aug 01, 2049	3.00
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.60	0.00	6.37	Jul 01, 2052	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	87.60	0.00	13.52	Jul 15, 2052	5.63
294870	HDC OP	Industrials	Equity	87.54	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	87.54	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	87.54	0.00	2.12	Jan 31, 2027	4.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	87.52	0.00	12.50	Aug 15, 2044	4.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	87.52	0.00	13.80	Sep 15, 2047	3.75
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	87.48	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	87.48	0.00	0.00	nan	0.00
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	87.43	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	87.43	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	87.43	0.00	6.87	Jan 15, 2034	6.40
NBBK	NB BANCORP INC	Financials	Equity	87.42	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	87.36	0.00	13.32	Apr 15, 2049	4.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	87.36	0.00	15.83	Sep 15, 2051	2.89
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	87.32	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	87.32	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	87.28	0.00	9.13	May 15, 2038	6.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	87.28	0.00	12.33	Oct 01, 2042	3.63
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	87.26	0.00	6.45	Dec 01, 2046	3.50
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	87.26	0.00	3.42	Sep 01, 2035	2.50
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.26	0.00	4.92	Dec 01, 2051	4.00
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.26	0.00	6.15	May 20, 2051	3.00
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.26	0.00	5.87	Jan 20, 2048	3.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	87.25	0.00	1.97	Dec 12, 2026	3.63
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	87.23	0.00	5.90	Mar 17, 2031	1.78
UDMY	UDEMY INC	Consumer Discretionary	Equity	87.22	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	87.20	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	87.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	87.20	0.00	12.19	Jul 15, 2045	4.85
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	87.18	0.00	1.82	Oct 01, 2026	3.25
EVRG	EVERGY METRO INC	Electric	Fixed Income	87.12	0.00	13.87	Apr 01, 2049	4.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	87.12	0.00	14.39	Oct 01, 2049	3.70
CNHI	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	87.11	0.00	2.74	Nov 15, 2027	3.85
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.09	0.00	5.51	Sep 01, 2045	4.00
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.09	0.00	3.62	Feb 01, 2036	2.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	87.04	0.00	3.60	Dec 01, 2028	4.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	87.04	0.00	4.23	Jul 24, 2034	4.11
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	87.04	0.00	15.33	Oct 01, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	87.04	0.00	12.12	Jan 01, 2043	3.80
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	87.02	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	86.98	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	86.98	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	86.98	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	86.97	0.00	6.57	Mar 15, 2033	5.75
STT	STATE STREET CORP	Banking	Fixed Income	86.97	0.00	4.83	Mar 30, 2031	3.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	86.96	0.00	16.88	Aug 15, 2050	2.13
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.92	0.00	5.68	Jul 01, 2046	4.00
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.92	0.00	4.63	Feb 01, 2049	5.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	86.89	0.00	2.10	Jan 15, 2027	2.90
AIZ	ASSURANT INC	Insurance	Fixed Income	86.87	0.00	4.71	Feb 22, 2030	3.70
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	86.87	0.00	10.03	Aug 15, 2040	6.45
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	86.87	0.00	14.79	Jun 01, 2051	3.50
JKPAPER	JK PAPER LTD	Materials	Equity	86.86	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	86.86	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	86.77	0.00	6.02	Nov 02, 2032	2.62
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	86.75	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	86.75	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	86.75	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	86.75	0.00	0.00	nan	0.00
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.74	0.00	7.24	Dec 01, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	86.72	0.00	6.51	Dec 15, 2032	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86.71	0.00	18.06	Dec 01, 2096	7.13
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	86.71	0.00	10.92	Nov 01, 2043	6.15
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	86.71	0.00	14.78	Nov 15, 2050	3.22
FMC	FMC CORPORATION	Basic Industry	Fixed Income	86.68	0.00	4.44	Oct 01, 2029	3.45
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	86.68	0.00	1.28	Feb 15, 2026	2.75
NOKIA	NOKIA OYJ	Technology	Fixed Income	86.68	0.00	2.44	Jun 12, 2027	4.38
BA	BOEING CO	Capital Goods	Fixed Income	86.67	0.00	6.46	Feb 15, 2033	6.13
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	86.67	0.00	6.56	Nov 15, 2033	7.00
8850	STARTS CORP INC	Real Estate	Equity	86.65	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	86.64	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	86.63	0.00	12.08	Aug 01, 2044	4.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	86.63	0.00	20.50	Jul 01, 2116	3.88
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	86.62	0.00	6.28	Mar 16, 2032	3.76
KMPR	KEMPER CORP	Insurance	Fixed Income	86.62	0.00	5.40	Sep 30, 2030	2.40
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	86.62	0.00	7.45	Sep 15, 2034	5.75
MBWM	MERCANTILE BANK CORP	Financials	Equity	86.61	0.00	0.00	nan	0.00
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.57	0.00	5.68	Dec 01, 2047	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	86.55	0.00	12.08	Nov 01, 2044	4.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	86.55	0.00	14.61	Apr 01, 2050	3.65
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	86.53	0.00	2.23	Mar 15, 2027	3.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	86.52	0.00	6.93	Sep 15, 2033	5.45
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	86.47	0.00	5.59	Dec 10, 2030	2.00
NNN	NNN REIT INC	Reits	Fixed Income	86.47	0.00	5.01	Apr 15, 2030	2.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	86.47	0.00	16.05	Jul 16, 2050	2.45
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	86.46	0.00	3.23	Mar 06, 2028	1.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	86.46	0.00	1.85	Oct 01, 2026	2.40
JBL	JABIL INC	Technology	Fixed Income	86.46	0.00	3.73	Feb 01, 2029	5.45
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	86.43	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	86.41	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	86.41	0.00	0.00	nan	0.00
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.40	0.00	5.30	May 01, 2044	3.50
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.40	0.00	5.88	Apr 01, 2048	3.50
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	86.39	0.00	0.85	Dec 01, 2025	5.95
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	86.39	0.00	14.41	Sep 15, 2049	3.65
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	86.37	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	86.37	0.00	0.00	nan	0.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	86.36	0.00	6.56	May 15, 2033	5.65
AEP	OHIO POWER CO	Electric	Fixed Income	86.36	0.00	6.75	Jun 01, 2033	5.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	86.31	0.00	12.55	Apr 26, 2047	4.75
2467	C SUN MFG LTD	Industrials	Equity	86.30	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	86.30	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	86.30	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	86.26	0.00	4.76	Sep 15, 2030	8.13
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	86.26	0.00	7.02	Dec 07, 2033	5.30
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	86.24	0.00	4.29	Sep 09, 2029	4.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	86.24	0.00	3.99	Apr 01, 2029	3.90
FDX	FEDEX CORP	Transportation	Fixed Income	86.24	0.00	3.03	Feb 15, 2028	3.40
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.23	0.00	6.89	Jan 01, 2043	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	86.17	0.00	4.31	Aug 25, 2029	4.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	86.15	0.00	11.53	Jun 30, 2043	4.50
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	86.15	0.00	8.88	Aug 07, 2037	6.15
4095	NIHON PARKERIZING LTD	Materials	Equity	86.10	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	86.10	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	86.06	0.00	7.04	Jul 16, 2032	1.63
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	86.06	0.00	5.11	Oct 01, 2039	4.50
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.06	0.00	7.35	Oct 01, 2051	1.50
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.06	0.00	4.33	Apr 01, 2041	5.00
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.06	0.00	5.77	Jan 01, 2047	3.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.06	0.00	5.87	Jan 01, 2047	3.50
FNMA4436	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.06	0.00	7.35	Oct 01, 2051	1.50
EQR	ERP OPERATING LP	Reits	Fixed Income	86.03	0.00	2.56	Aug 01, 2027	3.25
CTVA	EIDP INC	Basic Industry	Fixed Income	86.01	0.00	6.76	May 15, 2033	4.80
OVV	OVINTIV INC	Energy	Fixed Income	86.01	0.00	5.43	Nov 01, 2031	7.20
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	86.01	0.00	3.59	Dec 01, 2029	4.63
SEB	SEABOARD CORP	Consumer Staples	Equity	86.01	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	86.00	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	85.99	0.00	14.87	Jul 01, 2053	4.08
MCO	MOODYS CORPORATION	Technology	Fixed Income	85.99	0.00	17.44	Nov 29, 2061	3.10
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	85.99	0.00	11.48	Nov 15, 2041	3.95
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	85.96	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	85.96	0.00	7.99	Jan 15, 2035	4.55
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	85.95	0.00	2.40	Jul 01, 2027	7.50
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	85.91	0.00	4.52	Apr 01, 2030	7.62
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.89	0.00	6.20	Nov 01, 2046	3.00
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	85.89	0.00	4.79	Aug 15, 2040	4.50
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	85.88	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	85.88	0.00	4.39	Oct 28, 2029	3.75
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	85.86	0.00	6.31	Oct 15, 2032	6.45
USHAMART	USHA MARTIN LTD	Materials	Equity	85.85	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	85.85	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	85.82	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	85.82	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	85.82	0.00	8.52	Jun 15, 2038	8.15
FE	OHIO EDISON COMPANY	Electric	Fixed Income	85.82	0.00	8.16	Jul 15, 2036	6.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	85.82	0.00	13.34	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	85.81	0.00	0.89	Oct 15, 2025	5.35
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	85.81	0.00	3.61	Sep 15, 2028	2.87
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	85.81	0.00	3.19	Mar 01, 2028	1.90
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	85.81	0.00	2.41	Jun 01, 2027	3.10
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	85.74	0.00	2.27	May 01, 2027	3.85
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	85.74	0.00	2.80	Dec 15, 2027	5.15
BRKHEC	PACIFICORP	Electric	Fixed Income	85.74	0.00	4.13	Jun 15, 2029	3.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85.74	0.00	8.82	Dec 01, 2037	6.25
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	85.73	0.00	0.00	nan	0.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.71	0.00	5.88	Jan 01, 2047	3.50
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.71	0.00	7.24	Nov 01, 2050	2.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	85.66	0.00	13.46	Mar 15, 2049	4.65
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	85.65	0.00	4.91	Jun 01, 2030	3.50
DINO	HF SINCLAIR CORP	Energy	Fixed Income	85.65	0.00	5.09	Oct 01, 2030	4.50
EXCL	XL AXIATA	Communication	Equity	85.62	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	85.59	0.00	1.58	Jun 15, 2026	2.25
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	85.59	0.00	3.79	Apr 05, 2029	7.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	85.59	0.00	2.77	Oct 15, 2027	3.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	85.58	0.00	14.53	Sep 10, 2049	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	85.58	0.00	12.64	Jul 17, 2045	4.60
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.54	0.00	5.56	Jun 01, 2047	4.00
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.54	0.00	7.15	Jul 01, 2050	2.50
HRHO	EFG-HERMES HLDGS	Financials	Equity	85.51	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	85.51	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	85.51	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	85.45	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	85.45	0.00	2.97	Jan 26, 2028	4.88
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	85.45	0.00	4.46	Oct 01, 2029	3.25
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	85.40	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	85.40	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Insurance	Fixed Income	85.40	0.00	6.21	Feb 23, 2032	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	85.40	0.00	7.12	Jan 15, 2034	5.35
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.37	0.00	4.90	Jan 01, 2043	4.00
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.37	0.00	6.27	Nov 01, 2050	3.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.37	0.00	5.96	Feb 20, 2049	3.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.37	0.00	5.96	Apr 20, 2047	3.50
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	85.37	0.00	3.90	May 15, 2029	5.45
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	85.35	0.00	5.03	Feb 15, 2031	7.95
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	85.34	0.00	9.03	Nov 15, 2037	5.95
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	85.33	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	85.30	0.00	4.12	Jun 15, 2029	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	85.30	0.00	2.24	Mar 22, 2027	3.38
VTLE	VITAL ENERGY INC	Energy	Equity	85.27	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	85.26	0.00	8.73	May 15, 2037	6.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	85.26	0.00	11.86	Jun 27, 2044	4.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	85.26	0.00	8.64	Dec 01, 2036	5.70
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	85.25	0.00	5.81	May 10, 2031	2.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	85.23	0.00	1.84	Nov 13, 2026	5.60
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.20	0.00	6.47	Feb 01, 2047	3.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.20	0.00	6.24	Aug 01, 2050	2.50
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.20	0.00	6.43	Aug 01, 2050	3.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	85.18	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	85.18	0.00	14.00	May 01, 2047	3.46
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	85.18	0.00	15.37	Jul 01, 2050	2.90
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	85.17	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	85.17	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	85.15	0.00	7.37	Apr 01, 2034	5.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	85.15	0.00	5.87	Mar 15, 2032	6.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	85.15	0.00	6.34	Jan 15, 2032	2.75
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	85.10	0.00	5.01	May 15, 2031	8.88
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	85.10	0.00	6.13	Apr 08, 2032	4.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	85.10	0.00	6.28	Sep 16, 2031	1.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85.10	0.00	11.07	Sep 15, 2041	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	85.09	0.00	0.95	Nov 01, 2025	3.25
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	85.06	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	85.06	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	85.06	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	85.05	0.00	6.22	Dec 15, 2031	2.90
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.03	0.00	5.60	Apr 01, 2043	3.00
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.03	0.00	5.60	Sep 01, 2042	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	85.02	0.00	9.51	May 15, 2039	6.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	85.01	0.00	1.38	Apr 15, 2026	3.38
FDX	FEDEX CORP	Transportation	Fixed Income	85.01	0.00	3.56	Oct 17, 2028	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	85.01	0.00	3.78	Mar 01, 2029	6.63
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	85.01	0.00	4.03	Jun 12, 2029	5.21
4694	BML INC	Health Care	Equity	84.99	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	84.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	84.93	0.00	15.83	Aug 15, 2051	2.90
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.86	0.00	4.69	Feb 01, 2054	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	84.85	0.00	12.02	Dec 01, 2042	3.85
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	84.83	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	84.83	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	84.83	0.00	0.00	nan	0.00
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	84.80	0.00	1.64	Aug 15, 2026	4.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	84.79	0.00	5.00	Jun 30, 2030	3.40
AEP	AEP TEXAS INC	Electric	Fixed Income	84.77	0.00	14.63	May 15, 2051	3.45
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	84.75	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	84.74	0.00	6.52	Nov 01, 2032	4.02
248070	SOLUM LTD	Information Technology	Equity	84.72	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	84.71	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	84.69	0.00	11.52	Dec 15, 2045	5.85
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.68	0.00	5.30	Oct 01, 2043	3.50
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.68	0.00	6.23	Nov 01, 2051	3.00
KEY	KEYCORP MTN	Banking	Fixed Income	84.67	0.00	4.56	Oct 01, 2029	2.55
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	84.65	0.00	1.63	Jul 15, 2026	5.05
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	84.65	0.00	1.14	Jan 30, 2026	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	84.65	0.00	1.58	Jun 09, 2026	1.15
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	84.64	0.00	7.71	Sep 09, 2034	4.75
CUBE	CUBESMART LP	Reits	Fixed Income	84.64	0.00	6.49	Feb 15, 2032	2.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	84.64	0.00	5.36	Dec 01, 2031	8.25
PANIRP	PANAMA INFRASTRUCTURE RECEIVABLE P 144A	Government Sponsored	Fixed Income	84.64	0.00	7.31	Apr 05, 2032	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	84.59	0.00	6.27	Sep 16, 2031	2.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	84.59	0.00	4.66	Jan 15, 2030	2.99
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	84.59	0.00	6.33	Mar 24, 2032	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	84.58	0.00	2.34	May 15, 2027	3.35
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	84.53	0.00	12.51	Jul 15, 2045	4.45
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.51	0.00	4.65	Jun 01, 2041	4.50
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.51	0.00	5.87	Nov 01, 2049	4.00
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.51	0.00	5.31	Feb 20, 2042	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	84.51	0.00	1.74	Aug 28, 2026	5.55
001120	LX INTERNATIONAL CORP	Industrials	Equity	84.49	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	84.49	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	84.49	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	84.49	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	84.49	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	84.49	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	84.49	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	84.49	0.00	6.09	Aug 16, 2031	2.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	84.49	0.00	6.76	Feb 16, 2033	4.50
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	84.46	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	84.44	0.00	3.17	May 15, 2028	3.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	84.44	0.00	2.20	Mar 15, 2027	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	84.44	0.00	3.31	Aug 01, 2028	6.70
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	84.43	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	84.38	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	84.38	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	84.38	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	84.38	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	84.37	0.00	13.07	Oct 01, 2047	4.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	84.37	0.00	15.75	Jun 01, 2050	2.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	84.37	0.00	11.02	May 15, 2041	4.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	84.36	0.00	2.38	May 30, 2027	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	84.34	0.00	6.34	Dec 01, 2031	2.25
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	84.34	0.00	5.16	Aug 15, 2030	3.15
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	84.34	0.00	0.00	nan	0.00
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	84.34	0.00	3.20	Nov 01, 2034	3.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.34	0.00	3.50	May 01, 2035	3.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.34	0.00	5.96	Apr 20, 2044	3.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	84.29	0.00	7.10	Jan 15, 2034	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	84.29	0.00	7.59	Aug 01, 2034	4.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	84.29	0.00	14.16	Jan 15, 2053	5.15
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	84.29	0.00	1.77	Sep 01, 2026	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	84.29	0.00	8.99	Sep 15, 2037	6.13
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	84.27	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	84.25	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	84.23	0.00	6.14	Aug 15, 2031	2.20
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	84.22	0.00	2.30	Apr 04, 2027	4.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	84.22	0.00	2.23	Apr 01, 2027	3.80
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	84.20	0.00	0.00	nan	0.00
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.17	0.00	6.30	Jun 01, 2049	3.50
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.17	0.00	4.23	Jan 01, 2036	2.00
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.17	0.00	5.29	May 01, 2050	4.50
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	84.15	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	84.15	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	84.15	0.00	1.10	Dec 10, 2025	1.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	84.07	0.00	1.70	Aug 10, 2026	5.05
DOC	DOC DR LLC	Reits	Fixed Income	84.07	0.00	2.15	Mar 15, 2027	4.30
DOC	DOC DR LLC	Reits	Fixed Income	84.07	0.00	2.92	Jan 15, 2028	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	84.05	0.00	8.25	Sep 15, 2035	4.80
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	84.04	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	84.00	0.00	0.00	Dec 31, 2049	4.72
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.00	0.00	6.47	Jul 01, 2047	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	84.00	0.00	0.95	Oct 14, 2025	5.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	84.00	0.00	1.56	Jun 15, 2026	2.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	84.00	0.00	1.31	Mar 09, 2026	5.65
T	AT&T INC	Communications	Fixed Income	83.96	0.00	11.15	Mar 15, 2042	5.15
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	83.93	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	83.93	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	83.88	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	83.86	0.00	2.45	Jun 15, 2027	2.95
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	83.81	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	83.81	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	83.80	0.00	8.69	Aug 15, 2037	6.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	83.80	0.00	14.58	Sep 30, 2049	3.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	83.80	0.00	12.95	Feb 01, 2045	3.60
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	83.72	0.00	11.92	May 15, 2044	4.40
DOV	DOVER CORP	Capital Goods	Fixed Income	83.71	0.00	1.01	Nov 15, 2025	3.15
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	83.71	0.00	4.08	Jun 15, 2029	4.00
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	83.71	0.00	1.30	Apr 15, 2026	4.50
2515	BES ENGINEERING	Industrials	Equity	83.70	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	83.70	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	83.70	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	83.68	0.00	5.45	Oct 14, 2030	2.38
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83.68	0.00	6.45	Mar 16, 2032	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	83.68	0.00	6.06	Jul 01, 2031	2.05
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.65	0.00	6.28	Apr 01, 2046	3.00
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.65	0.00	6.93	Sep 01, 2052	2.50
CHINHIN	CHIN HIN GROUP	Industrials	Equity	83.59	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	83.58	0.00	6.42	Jun 01, 2032	3.50
VVX	V2X INC	Industrials	Equity	83.58	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	83.56	0.00	8.00	Oct 15, 2035	6.45
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	83.53	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	83.50	0.00	2.27	May 06, 2027	5.10
012510	DOUZONBIZON LTD	Information Technology	Equity	83.48	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	83.48	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	83.48	0.00	0.00	nan	0.00
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.48	0.00	2.99	Apr 01, 2032	3.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.48	0.00	6.45	Jul 01, 2046	3.50
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.48	0.00	6.78	Apr 01, 2051	2.50
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.48	0.00	6.39	Feb 01, 2049	3.50
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.48	0.00	5.71	Mar 01, 2049	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	83.48	0.00	10.71	Aug 15, 2042	6.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	83.47	0.00	7.13	Jan 15, 2034	5.25
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	83.47	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	83.47	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	83.44	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	83.42	0.00	1.08	Dec 01, 2025	0.75
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	83.40	0.00	13.34	May 15, 2048	4.39
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	83.40	0.00	15.38	Nov 03, 2055	4.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	83.37	0.00	6.71	Apr 01, 2033	5.25
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	83.36	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	83.33	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	83.33	0.00	0.00	nan	0.00
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	83.33	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	83.32	0.00	4.54	Jan 15, 2030	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	83.32	0.00	9.16	Aug 01, 2037	5.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	83.32	0.00	8.09	Jan 15, 2035	3.88
NNN	NNN REIT INC	Reits	Fixed Income	83.32	0.00	13.18	Oct 15, 2048	4.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	83.32	0.00	15.84	Apr 01, 2052	3.20
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.31	0.00	6.22	May 01, 2049	3.00
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	83.31	0.00	2.11	Jul 01, 2031	2.50
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.31	0.00	6.12	Mar 01, 2049	4.50
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	83.29	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	83.28	0.00	3.75	Jan 11, 2029	4.90
000776	GF SECURITIES LTD A	Financials	Equity	83.25	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	83.25	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	83.24	0.00	12.35	Jun 01, 2045	4.50
EFX	EQUIFAX INC	Technology	Fixed Income	83.24	0.00	8.50	Jul 01, 2037	7.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	83.24	0.00	13.49	Sep 15, 2046	3.70
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	83.24	0.00	7.53	Mar 15, 2035	6.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	83.21	0.00	2.70	Nov 22, 2027	5.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	83.16	0.00	13.95	Apr 01, 2049	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	83.16	0.00	18.50	May 15, 2121	4.10
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	83.16	0.00	13.62	Oct 01, 2048	3.93
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	83.14	0.00	0.00	nan	0.00
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.14	0.00	5.77	Jul 01, 2043	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	83.13	0.00	4.24	Aug 05, 2029	4.00
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	83.12	0.00	4.68	Jan 28, 2030	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	83.08	0.00	15.72	Mar 01, 2051	3.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	83.07	0.00	5.13	Jun 18, 2030	2.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	83.06	0.00	3.41	Sep 15, 2028	6.13
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	83.06	0.00	3.81	Mar 01, 2029	4.55
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	83.05	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	83.05	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	83.03	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	83.02	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	83.02	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	83.00	0.00	11.73	Nov 28, 2042	4.12
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	82.99	0.00	3.56	Aug 01, 2028	1.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	82.99	0.00	2.80	Nov 15, 2027	3.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	82.99	0.00	1.80	Sep 15, 2026	2.55
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	82.99	0.00	3.63	Jan 30, 2029	6.75
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.97	0.00	2.05	Dec 01, 2031	3.00
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.97	0.00	2.29	Nov 01, 2032	3.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.97	0.00	6.15	Dec 20, 2052	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	82.92	0.00	6.46	Dec 01, 2032	4.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	82.92	0.00	3.45	Sep 01, 2028	4.80
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	82.92	0.00	3.12	May 01, 2028	4.13
3060	YANBU CEMENT	Materials	Equity	82.91	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	82.91	0.00	7.97	Jun 15, 2035	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	82.91	0.00	15.16	May 13, 2050	3.35
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	82.86	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	82.84	0.00	1.22	Feb 15, 2026	3.65
TXT	TEXTRON INC	Capital Goods	Fixed Income	82.81	0.00	6.77	Nov 15, 2033	6.10
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	82.80	0.00	0.00	nan	0.00
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.79	0.00	6.45	Mar 01, 2046	3.50
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.79	0.00	4.93	Sep 01, 2041	4.00
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.79	0.00	5.48	Oct 01, 2045	4.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	82.77	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	82.77	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	82.77	0.00	2.70	Nov 15, 2027	5.88
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	82.77	0.00	1.16	Jan 26, 2026	4.70
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	82.77	0.00	1.20	Jan 22, 2026	3.71
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	82.77	0.00	2.21	Apr 01, 2027	3.90
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	82.76	0.00	5.14	Jul 01, 2031	2.43
ET	ENERGY TRANSFER LP	Energy	Fixed Income	82.75	0.00	10.51	Feb 15, 2042	6.10
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	82.71	0.00	4.90	May 30, 2030	3.50
EU	ENCORE ENERGY CORP	Energy	Equity	82.71	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	82.70	0.00	1.59	Jun 16, 2027	1.54
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	82.70	0.00	4.05	Aug 15, 2029	6.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	82.68	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	82.68	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	82.68	0.00	0.00	nan	0.00
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	82.67	0.00	9.62	Jun 15, 2042	6.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	82.67	0.00	11.65	Jan 31, 2043	4.30
PBI	PITNEY BOWES INC	Industrials	Equity	82.63	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	82.63	0.00	2.56	Aug 15, 2027	4.80
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	82.63	0.00	2.94	Jan 10, 2028	4.60
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.62	0.00	5.68	Jun 01, 2048	4.00
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.62	0.00	6.83	Nov 01, 2050	2.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.62	0.00	5.62	Jun 01, 2046	4.00
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.62	0.00	6.24	Sep 01, 2050	2.50
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.62	0.00	6.47	Feb 01, 2049	3.00
FNMA4307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.62	0.00	6.35	Apr 01, 2051	3.00
TTGT	TECHTARGET INC	Communication	Equity	82.57	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	82.56	0.00	3.10	Apr 01, 2028	4.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	82.51	0.00	14.73	Mar 17, 2051	3.65
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	82.50	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	82.50	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	82.48	0.00	3.89	Jan 07, 2029	2.72
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	82.48	0.00	1.92	Oct 13, 2026	1.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	82.48	0.00	2.94	Jan 15, 2028	3.65
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	82.46	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	82.46	0.00	7.31	Mar 15, 2034	5.20
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.45	0.00	5.12	Jun 01, 2047	4.50
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.45	0.00	6.29	Dec 01, 2046	3.50
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.45	0.00	2.33	Feb 01, 2032	3.00
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.45	0.00	5.31	Feb 01, 2043	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	82.43	0.00	11.87	Aug 15, 2042	3.75
CDW	CDW LLC	Technology	Fixed Income	82.41	0.00	3.56	Feb 15, 2029	3.25
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	82.39	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	82.36	0.00	6.06	Aug 01, 2031	2.40
D	DOMINION ENERGY INC	Electric	Fixed Income	82.36	0.00	6.44	Aug 15, 2032	4.35
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	82.35	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	82.35	0.00	13.98	May 15, 2067	6.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	82.35	0.00	15.29	Aug 15, 2051	3.15
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	82.34	0.00	2.11	Feb 15, 2027	4.20
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.28	0.00	5.29	Dec 01, 2048	4.50
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.28	0.00	5.66	Sep 01, 2047	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	82.27	0.00	14.83	Mar 15, 2055	5.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	82.27	0.00	3.34	Jul 15, 2028	3.80
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	82.27	0.00	3.52	Jan 15, 2029	7.88
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	82.27	0.00	1.77	Sep 22, 2026	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	82.27	0.00	1.40	Apr 15, 2026	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	82.27	0.00	4.08	May 15, 2029	3.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	82.27	0.00	3.94	May 07, 2029	4.25
BA	BOEING CO	Capital Goods	Fixed Income	82.27	0.00	13.10	Jun 15, 2046	3.38
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	82.27	0.00	12.15	May 24, 2049	5.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	82.26	0.00	6.70	Jun 15, 2033	5.38
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	82.23	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	82.21	0.00	6.65	Dec 01, 2033	6.75
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82.21	0.00	4.44	Jan 15, 2030	5.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	82.21	0.00	7.63	Nov 15, 2034	5.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	82.21	0.00	6.29	Sep 15, 2031	1.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	82.19	0.00	2.09	Jan 16, 2027	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	82.19	0.00	4.42	Sep 26, 2029	4.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	82.19	0.00	2.23	Apr 01, 2027	3.85
PRAA	PRA GROUP INC	Financials	Equity	82.16	0.00	0.00	nan	0.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	82.12	0.00	1.91	Oct 15, 2026	1.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	82.11	0.00	9.06	Sep 01, 2038	7.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	82.11	0.00	13.81	Oct 15, 2048	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	82.11	0.00	5.73	Mar 15, 2032	7.75
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.11	0.00	5.29	May 01, 2044	4.00
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.11	0.00	5.75	Aug 01, 2047	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	82.05	0.00	6.95	Sep 30, 2032	2.64
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	82.03	0.00	15.56	Oct 06, 2050	2.81
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	82.03	0.00	15.39	Jun 01, 2051	3.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	82.03	0.00	8.18	Jul 01, 2036	6.50
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	82.01	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	82.01	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	81.98	0.00	2.80	Sep 15, 2027	1.05
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	81.96	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	81.94	0.00	13.42	May 01, 2049	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	81.94	0.00	16.06	Sep 15, 2051	2.85
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.93	0.00	2.89	Mar 01, 2034	3.50
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.93	0.00	4.35	Aug 01, 2036	1.50
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.93	0.00	3.16	Nov 01, 2034	2.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.93	0.00	5.31	Jul 20, 2044	4.00
MA	MASTERCARD INC	Technology	Fixed Income	81.90	0.00	2.97	Jan 15, 2028	4.10
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	81.90	0.00	1.85	Nov 13, 2026	5.13
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	81.90	0.00	7.17	Feb 15, 2034	5.45
028670	PAN OCEAN LTD	Industrials	Equity	81.89	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	81.86	0.00	8.02	Nov 15, 2035	5.75
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	81.86	0.00	15.11	Aug 15, 2050	3.36
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	81.85	0.00	6.84	Jul 26, 2035	6.18
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	81.83	0.00	1.29	Mar 01, 2026	2.75
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	81.83	0.00	1.27	Mar 01, 2026	3.35
282330	BGF RETAIL LTD	Consumer Staples	Equity	81.78	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	81.78	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	81.76	0.00	1.86	Sep 20, 2026	1.30
UNM	UNUM GROUP	Insurance	Fixed Income	81.76	0.00	4.08	Jun 15, 2029	4.00
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.76	0.00	6.30	Jan 01, 2051	3.50
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.76	0.00	3.98	May 20, 2050	5.00
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.76	0.00	5.95	Mar 20, 2053	3.50
WRB	WR BERKLEY CORP	Insurance	Fixed Income	81.70	0.00	8.61	Feb 15, 2037	6.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	81.70	0.00	10.64	Jul 01, 2042	4.85
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	81.70	0.00	19.90	Jun 01, 2070	2.81
WAUNIV	The Washington University	Industrial Other	Fixed Income	81.70	0.00	20.16	Apr 15, 2122	4.35
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	81.69	0.00	2.59	Aug 15, 2027	3.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	81.69	0.00	4.24	Jul 01, 2029	3.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	81.67	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	81.65	0.00	4.50	Dec 01, 2029	3.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81.62	0.00	2.42	Jun 15, 2027	3.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	81.62	0.00	4.07	Jun 14, 2029	4.88
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.59	0.00	5.68	Jan 01, 2049	4.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	81.55	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	81.55	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	81.55	0.00	7.21	Jan 15, 2034	4.90
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	81.55	0.00	6.24	Aug 15, 2031	1.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	81.54	0.00	1.06	Dec 01, 2025	4.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	81.50	0.00	6.69	Apr 01, 2033	5.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	81.46	0.00	12.11	Jan 17, 2043	4.00
AON	AON CORP	Insurance	Fixed Income	81.46	0.00	10.18	Sep 30, 2040	6.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	81.45	0.00	5.94	Mar 15, 2032	2.90
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	81.44	0.00	0.00	nan	0.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.42	0.00	5.68	Dec 01, 2047	4.00
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.42	0.00	6.13	Jul 01, 2048	3.50
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	6.50	Nov 15, 2042	3.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	81.40	0.00	5.47	Oct 15, 2030	2.20
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	81.40	0.00	5.79	Jun 15, 2032	7.88
CCB	COASTAL FINANCIAL CORP	Financials	Equity	81.38	0.00	0.00	nan	0.00
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	81.32	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	81.30	0.00	10.26	Aug 15, 2040	5.75
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	81.30	0.00	4.42	Jul 01, 2038	6.25
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	81.25	0.00	3.15	Jan 30, 2028	1.15
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.25	0.00	4.00	Nov 01, 2048	5.50
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.25	0.00	3.92	Mar 01, 2036	2.50
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	81.22	0.00	7.87	May 15, 2035	5.35
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	81.22	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	81.22	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	81.22	0.00	0.00	nan	0.00
GIBACN	CGI INC	Technology	Fixed Income	81.19	0.00	6.20	Sep 14, 2031	2.30
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	81.18	0.00	2.15	Jan 15, 2027	1.65
OC	OWENS CORNING	Capital Goods	Fixed Income	81.18	0.00	1.68	Aug 15, 2026	3.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	81.14	0.00	11.46	May 13, 2041	3.44
6736	SUN CORP	Information Technology	Equity	81.11	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	81.10	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	81.10	0.00	0.00	nan	0.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.08	0.00	3.91	Jul 01, 2035	2.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	81.04	0.00	2.75	Oct 01, 2027	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	81.04	0.00	4.07	May 15, 2029	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	81.04	0.00	7.58	Aug 15, 2034	5.00
ASIX	ADVANSIX INC	Materials	Equity	81.00	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	80.99	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	80.99	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	80.99	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	80.97	0.00	23.74	Dec 31, 2079	6.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	80.97	0.00	11.61	Jun 15, 2042	4.10
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.90	0.00	7.15	May 01, 2050	2.50
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.90	0.00	5.31	Aug 20, 2042	4.00
EFX	EQUIFAX INC	Technology	Fixed Income	80.89	0.00	1.10	Dec 15, 2025	2.60
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.89	0.00	2.36	Jun 08, 2027	6.45
UDR	UDR INC MTN	Reits	Fixed Income	80.89	0.00	3.74	Jan 26, 2029	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	80.89	0.00	6.43	Jan 26, 2032	2.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	80.89	0.00	5.19	Apr 01, 2031	7.50
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	80.88	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	80.82	0.00	1.44	Apr 15, 2026	1.51
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	80.82	0.00	0.97	Nov 01, 2025	6.19
EXC	PECO ENERGY CO	Electric	Fixed Income	80.81	0.00	15.26	Sep 15, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	80.81	0.00	10.26	Mar 01, 2040	5.50
2170	ALUJAIN CORPORATION CORP	Materials	Equity	80.76	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	80.76	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	80.75	0.00	1.98	Jan 01, 2027	8.21
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	80.73	0.00	14.84	Jul 15, 2051	3.38
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.73	0.00	5.81	Apr 01, 2045	3.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.73	0.00	6.13	Dec 01, 2046	3.50
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.73	0.00	6.06	Jan 01, 2050	3.00
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.73	0.00	3.98	Aug 01, 2052	5.50
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.73	0.00	3.98	May 20, 2048	5.00
CUBE	CUBESMART LP	Reits	Fixed Income	80.68	0.00	3.80	Feb 15, 2029	4.38
EQIX	EQUINIX INC	Technology	Fixed Income	80.68	0.00	3.24	Mar 15, 2028	1.55
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	80.68	0.00	2.96	Jan 15, 2028	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	80.65	0.00	13.07	Mar 01, 2045	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80.65	0.00	7.44	Oct 15, 2034	6.65
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	80.65	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	80.65	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	80.63	0.00	7.73	Sep 10, 2034	4.70
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	80.60	0.00	1.27	Feb 15, 2026	3.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.60	0.00	2.23	Mar 15, 2027	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	80.58	0.00	6.18	Jul 28, 2031	1.80
SO	GEORGIA POWER CO	Electric	Fixed Income	80.57	0.00	10.23	Jun 01, 2040	5.40
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.56	0.00	6.15	Apr 01, 2048	3.50
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	80.56	0.00	0.00	nan	0.00
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.56	0.00	4.45	Aug 01, 2052	5.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.56	0.00	1.36	Aug 01, 2030	2.50
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	80.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	80.53	0.00	3.57	Dec 01, 2028	6.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	80.49	0.00	12.34	Feb 01, 2045	4.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	80.46	0.00	1.32	Mar 21, 2026	3.50
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	80.44	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	80.43	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	80.42	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	80.41	0.00	12.52	Jan 12, 2041	2.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	80.41	0.00	13.23	Feb 15, 2045	3.44
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.39	0.00	5.51	Feb 01, 2047	4.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.39	0.00	5.31	Apr 20, 2048	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	80.39	0.00	1.15	Jan 29, 2026	4.45
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	80.38	0.00	7.22	Jul 15, 2034	5.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	80.33	0.00	13.47	Oct 15, 2046	3.90
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	80.33	0.00	15.78	Sep 01, 2050	2.97
EXC	PECO ENERGY CO	Electric	Fixed Income	80.33	0.00	11.85	Oct 15, 2043	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	80.33	0.00	13.25	Nov 15, 2048	4.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	80.33	0.00	10.99	Sep 15, 2041	4.80
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	80.31	0.00	2.55	Jul 15, 2027	3.25
GHCL	GHCL LTD	Materials	Equity	80.31	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	80.31	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	80.31	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	80.28	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	80.28	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	80.28	0.00	5.10	Jun 15, 2030	2.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	80.25	0.00	13.60	Apr 15, 2048	4.35
DELL	DELL INC	Technology	Fixed Income	80.25	0.00	10.41	Sep 10, 2040	5.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	80.24	0.00	2.10	Feb 08, 2027	4.60
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.22	0.00	6.50	Mar 01, 2045	3.50
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.22	0.00	6.33	Jan 01, 2048	3.50
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.22	0.00	5.75	Sep 01, 2047	4.00
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.22	0.00	3.98	Feb 20, 2047	5.00
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.22	0.00	4.79	Feb 20, 2049	4.50
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	80.21	0.00	0.00	nan	0.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	80.20	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	80.20	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	80.20	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	80.17	0.00	2.20	Mar 15, 2027	3.65
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	80.10	0.00	2.51	Aug 04, 2027	4.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	80.09	0.00	12.23	Mar 01, 2044	4.40
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	80.09	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	80.08	0.00	6.89	Aug 01, 2033	5.20
ECVT	ECOVYST INC	Materials	Equity	80.07	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	80.07	0.00	0.00	nan	0.00
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.05	0.00	3.51	Aug 01, 2035	2.50
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.05	0.00	5.21	Nov 01, 2047	4.50
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.05	0.00	5.31	Jun 20, 2045	4.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	80.03	0.00	1.33	Mar 11, 2026	4.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	80.03	0.00	5.83	Apr 01, 2031	2.35
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	80.01	0.00	15.16	Mar 30, 2052	3.55
6366	CHIYODA CORPORATION CORP	Industrials	Equity	80.01	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	80.01	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	80.01	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	79.97	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	79.97	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	79.95	0.00	2.35	Jun 06, 2027	5.40
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	79.95	0.00	3.97	Mar 19, 2029	3.88
SPSP	SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	79.95	0.00	1.05	Nov 24, 2025	3.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	79.95	0.00	1.84	Oct 01, 2026	2.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	79.92	0.00	14.67	Jan 15, 2052	3.55
MAS	MASCO CORP	Capital Goods	Fixed Income	79.92	0.00	12.80	May 15, 2047	4.50
CUBE	CUBESMART LP	Reits	Fixed Income	79.92	0.00	4.78	Feb 15, 2030	3.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	79.92	0.00	5.87	Jun 01, 2031	2.55
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.87	0.00	1.73	Apr 01, 2029	3.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.87	0.00	6.41	Oct 01, 2049	3.00
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.87	0.00	6.54	May 01, 2050	2.50
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.87	0.00	7.14	Nov 01, 2048	3.50
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.87	0.00	6.70	Oct 20, 2049	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	79.87	0.00	4.67	Feb 01, 2030	4.35
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	79.84	0.00	12.82	May 01, 2046	4.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	79.84	0.00	13.48	Jun 15, 2049	4.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	79.84	0.00	7.71	Feb 15, 2035	5.50
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.81	0.00	2.02	Nov 30, 2026	2.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	79.78	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	79.76	0.00	13.35	Sep 01, 2050	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	79.76	0.00	15.63	May 01, 2050	2.70
MWC	MANILA WATER INC	Utilities	Equity	79.75	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	79.75	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	79.75	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	79.74	0.00	2.54	Aug 05, 2027	4.63
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	79.73	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	79.72	0.00	4.91	Mar 01, 2030	2.30
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.70	0.00	2.43	Jun 01, 2054	6.50
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.70	0.00	5.85	Mar 01, 2049	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	79.68	0.00	15.42	Jun 15, 2050	2.90
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	79.66	0.00	1.20	Jan 15, 2026	1.13
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	79.63	0.00	0.00	nan	0.00
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	79.62	0.00	4.27	Jan 15, 2030	8.20
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	79.60	0.00	17.32	Jul 01, 2060	3.34
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	79.59	0.00	2.61	Aug 15, 2027	2.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	79.59	0.00	3.99	Apr 01, 2029	3.60
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	79.57	0.00	5.56	Feb 01, 2031	3.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	79.54	0.00	0.00	nan	0.00
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	79.53	0.00	5.11	Mar 01, 2039	4.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.53	0.00	5.23	Dec 01, 2048	4.50
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	79.53	0.00	2.60	May 01, 2032	3.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79.52	0.00	11.52	Jun 15, 2043	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	79.52	0.00	14.33	Aug 01, 2050	3.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	79.52	0.00	13.06	Nov 15, 2048	4.79
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	79.52	0.00	13.55	Jun 01, 2049	4.15
MMM	3M CO MTN	Capital Goods	Fixed Income	79.52	0.00	12.61	Jun 15, 2044	3.88
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	79.52	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	79.52	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	79.49	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	79.45	0.00	2.71	Oct 01, 2027	3.55
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	79.45	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	79.45	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	79.44	0.00	14.66	Mar 15, 2051	3.63
600066	YUTONG BUS LTD A	Industrials	Equity	79.41	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	79.37	0.00	3.57	Jan 15, 2029	5.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.37	0.00	2.49	Jul 06, 2027	4.71
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.36	0.00	6.74	Sep 01, 2049	3.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	79.32	0.00	6.81	May 01, 2033	4.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79.32	0.00	6.42	Feb 09, 2032	2.72
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	79.28	0.00	13.30	Jan 16, 2064	6.14
IBCP	INDEPENDENT BANK CORP	Financials	Equity	79.28	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	79.25	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	79.21	0.00	6.08	Aug 15, 2036	2.49
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79.20	0.00	12.99	Mar 15, 2048	5.00
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.19	0.00	7.08	Mar 01, 2047	2.50
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.19	0.00	5.45	Dec 01, 2042	3.00
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.19	0.00	5.53	May 01, 2046	4.00
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.19	0.00	4.09	Nov 01, 2036	2.50
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	79.18	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	79.18	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	79.18	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	79.17	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	79.16	0.00	1.78	Sep 09, 2026	4.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	79.16	0.00	7.60	Aug 15, 2034	4.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	79.11	0.00	5.13	Jun 01, 2030	2.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	79.09	0.00	2.19	Mar 15, 2027	3.90
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	79.09	0.00	3.65	Sep 15, 2028	2.45
GPRE	GREEN PLAINS INC	Energy	Equity	79.08	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	79.07	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	79.07	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	79.07	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	79.07	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	79.04	0.00	10.60	Feb 01, 2042	5.80
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	79.04	0.00	17.21	Nov 01, 2061	3.32
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.01	0.00	3.96	Sep 01, 2035	2.00
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.01	0.00	6.93	Feb 01, 2052	2.50
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.01	0.00	4.15	Apr 01, 2039	5.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.01	0.00	4.79	Mar 20, 2041	4.50
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	79.01	0.00	3.98	Mar 15, 2044	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.01	0.00	3.52	Oct 02, 2028	5.74
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	79.01	0.00	3.35	Sep 15, 2028	7.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	78.95	0.00	14.12	Jun 15, 2050	4.00
T	AT&T INC	Communications	Fixed Income	78.94	0.00	1.11	Jan 15, 2026	3.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	78.94	0.00	3.52	Sep 15, 2028	3.60
BRKHEC	PACIFICORP	Electric	Fixed Income	78.91	0.00	5.32	Sep 15, 2030	2.70
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	78.90	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	78.87	0.00	15.01	Jan 01, 2050	3.18
BRKHEC	PACIFICORP	Electric	Fixed Income	78.87	0.00	11.44	Feb 01, 2042	4.10
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	78.87	0.00	3.85	May 17, 2029	6.15
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.84	0.00	6.48	Apr 01, 2052	2.50
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	78.84	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	78.84	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	78.84	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	78.82	0.00	0.00	nan	0.00
LNC	BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	78.81	0.00	5.29	Aug 15, 2030	2.33
FDX	FEDEX CORP	Transportation	Fixed Income	78.81	0.00	7.29	Jan 15, 2034	4.90
AON	AON CORP	Insurance	Fixed Income	78.80	0.00	3.61	Dec 15, 2028	4.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	78.80	0.00	1.66	Sep 01, 2026	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	78.79	0.00	13.53	Mar 15, 2048	4.20
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	78.76	0.00	5.04	May 01, 2030	2.13
MYR	MYR CASH	Cash and/or Derivatives	Cash	78.73	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	78.73	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	78.73	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	78.73	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	78.73	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	78.73	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	78.72	0.00	1.73	Aug 05, 2026	1.40
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	78.72	0.00	3.99	Aug 15, 2029	6.88
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	78.72	0.00	4.00	Jul 23, 2029	6.50
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.67	0.00	5.11	May 01, 2042	4.50
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.67	0.00	6.33	Dec 01, 2047	3.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.67	0.00	4.36	Mar 01, 2037	2.50
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.67	0.00	6.35	Sep 01, 2051	3.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	78.66	0.00	7.30	Mar 30, 2034	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	78.65	0.00	4.14	Jul 30, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78.65	0.00	2.13	Jan 14, 2027	2.17
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	78.64	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	78.63	0.00	13.47	Aug 15, 2048	4.20
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	78.62	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	78.62	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	78.62	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	78.55	0.00	10.33	Mar 29, 2041	6.25
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	78.55	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	78.51	0.00	0.00	nan	0.00
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.50	0.00	5.38	Feb 01, 2045	3.50
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.50	0.00	3.53	Jun 01, 2035	3.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	78.50	0.00	7.27	Apr 01, 2034	5.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	78.44	0.00	3.76	Feb 01, 2029	4.25
SWI	SOLARWINDS CORP	Information Technology	Equity	78.41	0.00	0.00	nan	0.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	78.40	0.00	4.79	Apr 15, 2030	4.13
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	78.39	0.00	6.31	Aug 31, 2036	3.54
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	78.39	0.00	13.89	Nov 01, 2048	3.97
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	78.39	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	78.39	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	78.36	0.00	4.40	Aug 15, 2029	2.60
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	78.36	0.00	2.32	May 09, 2027	3.40
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	78.36	0.00	2.40	Apr 14, 2028	1.94
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	78.35	0.00	6.71	Apr 15, 2033	5.45
OC	OWENS CORNING	Capital Goods	Fixed Income	78.35	0.00	4.85	Jun 01, 2030	3.88
PRA	PROASSURANCE CORP	Financials	Equity	78.35	0.00	0.00	nan	0.00
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.33	0.00	7.22	May 01, 2051	2.00
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.33	0.00	5.73	Sep 01, 2047	4.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	78.31	0.00	15.93	Jan 01, 2052	2.86
EPR	EPR PROPERTIES	Reits	Fixed Income	78.29	0.00	3.10	Apr 15, 2028	4.95
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	78.29	0.00	2.97	Jan 12, 2028	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	78.29	0.00	2.41	Jun 11, 2027	5.05
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	78.28	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	78.25	0.00	6.35	Dec 15, 2031	2.38
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	78.23	0.00	15.69	Sep 01, 2050	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	78.23	0.00	12.15	Sep 01, 2042	3.65
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	78.17	0.00	0.00	nan	0.00
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.16	0.00	6.30	May 01, 2049	3.50
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.16	0.00	6.83	Nov 01, 2050	2.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.16	0.00	4.49	Sep 01, 2048	5.00
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.16	0.00	6.73	Feb 01, 2052	3.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.16	0.00	6.15	Jan 20, 2052	3.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	78.15	0.00	12.59	May 15, 2047	4.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	78.15	0.00	7.08	Aug 15, 2033	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	78.10	0.00	5.08	Nov 15, 2030	4.55
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	78.09	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	78.07	0.00	14.99	Mar 15, 2051	3.45
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	78.07	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	78.05	0.00	4.57	Dec 15, 2029	3.38
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	77.98	0.00	11.73	Jan 15, 2044	4.70
BA	BOEING CO	Capital Goods	Fixed Income	77.98	0.00	13.44	Mar 01, 2048	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	77.98	0.00	14.34	Jul 14, 2051	4.10
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	77.97	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	77.95	0.00	5.84	Feb 15, 2031	1.70
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	77.94	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	77.94	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	77.94	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	77.93	0.00	1.44	May 08, 2026	5.62
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	77.93	0.00	1.83	Sep 09, 2026	1.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	77.93	0.00	3.48	Sep 15, 2028	4.10
VMEO	VIMEO INC	Communication	Equity	77.92	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	77.90	0.00	12.91	Nov 15, 2046	4.30
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	77.90	0.00	8.04	May 15, 2036	6.55
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	77.90	0.00	5.01	Sep 15, 2030	4.75
FLNG	FLEX LNG LTD	Energy	Equity	77.89	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77.86	0.00	4.46	Sep 01, 2029	2.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	77.85	0.00	5.75	Mar 15, 2031	2.55
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	77.83	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	77.83	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	77.83	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	77.83	0.00	0.00	nan	0.00
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	77.82	0.00	5.09	Apr 24, 2035	6.38
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.81	0.00	5.23	Jan 01, 2049	4.50
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.81	0.00	6.93	Dec 01, 2051	2.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.81	0.00	5.97	Mar 01, 2049	4.00
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	77.81	0.00	6.50	Aug 15, 2045	3.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	77.79	0.00	5.70	Mar 01, 2031	2.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	77.79	0.00	6.72	Mar 15, 2033	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	77.71	0.00	3.62	Dec 01, 2028	4.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	77.71	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	77.68	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	77.66	0.00	11.82	May 15, 2043	4.35
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	77.64	0.00	4.31	Mar 01, 2030	2.50
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.64	0.00	5.27	Mar 01, 2049	4.50
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.64	0.00	6.45	Apr 01, 2047	3.50
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.64	0.00	6.00	Nov 01, 2043	4.50
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.64	0.00	5.09	Jun 01, 2049	4.50
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	77.64	0.00	5.96	Apr 20, 2048	3.50
ANNX	ANNEXON INC	Health Care	Equity	77.62	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	77.62	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	77.62	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	77.62	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	77.59	0.00	7.46	Mar 22, 2034	5.00
BA	BOEING CO	Capital Goods	Fixed Income	77.58	0.00	13.21	Mar 01, 2047	3.65
COLBUN	COLBUN SA 144A	Electric	Fixed Income	77.57	0.00	2.71	Oct 11, 2027	3.95
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	77.57	0.00	1.13	Feb 01, 2026	4.50
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	77.54	0.00	4.51	Jan 15, 2040	4.90
BIDU	BAIDU INC	Technology	Fixed Income	77.54	0.00	6.13	Aug 23, 2031	2.38
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	77.51	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	77.50	0.00	12.00	Apr 15, 2043	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	77.50	0.00	11.89	Jan 15, 2044	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	77.50	0.00	13.90	Dec 01, 2047	3.60
SNT	SANTAM LTD	Financials	Equity	77.49	0.00	0.00	nan	0.00
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.47	0.00	4.40	Apr 01, 2048	5.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.47	0.00	5.34	Aug 20, 2053	4.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.47	0.00	5.56	Mar 20, 2054	4.00
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	77.47	0.00	5.96	Sep 15, 2046	3.50
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	77.42	0.00	7.33	Oct 15, 2054	5.45
4105	TTY BIOPHARM LTD	Health Care	Equity	77.38	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	77.38	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	77.38	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	77.35	0.00	3.47	Sep 19, 2028	5.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	77.35	0.00	2.29	May 01, 2027	3.63
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	77.35	0.00	3.17	May 17, 2028	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	77.34	0.00	15.80	Dec 15, 2051	2.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	77.34	0.00	13.79	Dec 01, 2052	5.65
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.30	0.00	4.48	Jul 01, 2048	5.00
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.30	0.00	5.31	Dec 20, 2046	4.00
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	77.30	0.00	6.50	Apr 20, 2050	3.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	77.26	0.00	8.10	Oct 01, 2035	5.80
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	77.26	0.00	10.16	Mar 15, 2040	5.64
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	77.26	0.00	13.59	May 01, 2048	4.05
2031	HSIN KUANG STEEL LTD	Materials	Equity	77.26	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	77.26	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	77.26	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	77.24	0.00	0.00	nan	0.00
LXP	LEXINGTON REALTY TRUST	Reits	Fixed Income	77.24	0.00	5.32	Sep 15, 2030	2.70
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	77.21	0.00	2.78	Dec 15, 2027	4.63
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	77.18	0.00	12.04	Apr 15, 2043	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	77.18	0.00	8.61	May 15, 2037	6.15
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	77.15	0.00	0.00	nan	0.00
FRSD8464	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.13	0.00	1.86	Sep 01, 2054	6.50
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.13	0.00	6.45	Oct 01, 2044	3.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.13	0.00	7.82	Nov 01, 2051	2.50
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.13	0.00	6.28	Mar 01, 2047	3.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.13	0.00	3.82	Dec 01, 2037	3.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	77.13	0.00	3.75	Mar 01, 2029	6.13
MKL	MARKEL CORP	Insurance	Fixed Income	77.10	0.00	11.46	Mar 30, 2043	5.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	77.10	0.00	13.07	Dec 01, 2048	4.85
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	77.06	0.00	1.56	Jun 17, 2026	3.75
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	77.06	0.00	1.44	Apr 15, 2026	0.88
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	77.02	0.00	13.35	Aug 15, 2048	4.38
GLW	CORNING INC	Technology	Fixed Income	77.02	0.00	2.48	Aug 15, 2036	7.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77.02	0.00	12.31	May 01, 2043	3.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	77.02	0.00	13.00	Oct 01, 2045	4.15
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	76.98	0.00	6.85	May 01, 2034	7.35
8628	MATSUI SECURITIES LTD	Financials	Equity	76.96	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	76.96	0.00	0.00	nan	0.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.95	0.00	3.36	Sep 01, 2034	3.00
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.95	0.00	5.29	May 01, 2048	4.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	76.93	0.00	9.27	May 15, 2038	5.15
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	76.92	0.00	1.85	Sep 16, 2026	1.24
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	76.90	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	76.85	0.00	11.56	Apr 01, 2042	4.30
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	76.83	0.00	7.75	Sep 11, 2034	4.63
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	76.78	0.00	6.89	Feb 01, 2043	3.00
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.78	0.00	4.12	Nov 01, 2032	3.00
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.78	0.00	6.27	Jun 01, 2050	3.00
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.78	0.00	7.24	Oct 01, 2050	2.00
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.78	0.00	3.54	Jan 01, 2036	2.00
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.78	0.00	3.98	Oct 20, 2047	5.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	76.78	0.00	4.78	Feb 15, 2030	3.05
DTE	DETROIT EDISON CO	Electric	Fixed Income	76.77	0.00	8.11	Jun 01, 2036	6.63
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	76.77	0.00	8.52	Oct 01, 2036	6.00
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	76.77	0.00	2.12	Dec 31, 2079	3.63
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.70	0.00	4.39	Sep 19, 2029	3.50
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	76.70	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	76.70	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.69	0.00	15.63	Sep 30, 2050	2.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	76.69	0.00	16.43	Apr 15, 2065	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	76.69	0.00	14.41	May 15, 2050	3.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	76.69	0.00	16.20	Oct 01, 2051	2.94
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	76.68	0.00	5.60	May 13, 2031	3.63
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	76.68	0.00	4.80	Mar 01, 2030	3.10
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.61	0.00	6.47	Oct 01, 2046	3.00
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.61	0.00	6.47	Oct 01, 2046	3.00
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.61	0.00	3.22	Dec 01, 2035	3.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.61	0.00	6.54	Mar 01, 2052	2.50
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.61	0.00	6.33	Jun 01, 2052	3.50
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.61	0.00	4.79	Oct 20, 2046	4.50
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	76.61	0.00	11.67	Aug 15, 2043	4.80
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	76.58	0.00	5.38	Oct 01, 2030	2.53
000120	CJ LOGISTICS CORP	Industrials	Equity	76.58	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	76.58	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	76.58	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	76.58	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	76.58	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	76.56	0.00	1.49	May 31, 2027	6.12
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	76.53	0.00	14.96	Aug 16, 2052	4.10
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	76.47	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	76.45	0.00	13.56	Oct 01, 2047	3.74
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	76.45	0.00	7.86	Jun 01, 2035	5.48
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	76.45	0.00	11.86	Dec 15, 2042	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	76.43	0.00	5.47	Aug 27, 2030	1.50
IDT	IDT CORP CLASS B	Communication	Equity	76.43	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	76.41	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	76.41	0.00	4.00	May 01, 2029	3.57
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	76.41	0.00	2.79	Oct 22, 2027	4.30
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	76.41	0.00	1.88	Sep 28, 2026	1.51
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	76.37	0.00	15.05	Aug 18, 2050	3.07
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	76.37	0.00	13.68	Aug 15, 2047	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	76.37	0.00	5.79	Jan 28, 2031	1.65
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	76.37	0.00	5.60	Nov 24, 2030	1.73
OMN	OMNIA HOLDINGS LTD	Materials	Equity	76.36	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	76.36	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	76.36	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	76.36	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	76.34	0.00	2.64	Sep 15, 2027	3.95
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	76.32	0.00	5.93	May 17, 2033	5.02
BMBL	BUMBLE INC CLASS A	Communication	Equity	76.32	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	76.32	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	76.29	0.00	10.04	Oct 01, 2040	6.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	76.29	0.00	12.71	Feb 15, 2047	4.10
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.27	0.00	6.24	Feb 01, 2049	4.50
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.27	0.00	5.09	Jul 01, 2049	4.50
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	76.27	0.00	4.25	Sep 30, 2029	5.40
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	76.25	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	76.25	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	76.25	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	76.25	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	76.21	0.00	12.64	Dec 01, 2045	4.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	76.19	0.00	2.31	Mar 29, 2027	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	76.19	0.00	3.01	Jan 10, 2028	3.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	76.19	0.00	3.17	Jun 01, 2028	4.45
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	76.13	0.00	14.76	Nov 01, 2049	3.30
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	76.13	0.00	0.00	nan	0.00
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.09	0.00	7.15	Aug 01, 2050	2.50
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.09	0.00	5.60	Oct 01, 2044	3.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.09	0.00	6.74	Sep 01, 2049	3.00
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.09	0.00	6.33	Jan 01, 2049	3.50
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.09	0.00	2.81	Sep 01, 2036	5.50
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.09	0.00	4.79	Oct 20, 2048	4.50
MET	METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	76.05	0.00	0.96	Nov 01, 2025	7.80
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	76.05	0.00	11.60	Jun 01, 2042	4.00
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	76.05	0.00	13.96	Oct 01, 2048	4.06
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	76.05	0.00	12.49	May 15, 2045	4.20
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	76.02	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	75.97	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	75.96	0.00	10.08	Dec 01, 2040	6.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	75.96	0.00	13.05	Aug 01, 2045	4.02
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.92	0.00	6.16	Dec 01, 2047	3.50
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.92	0.00	4.86	Jan 01, 2050	4.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.92	0.00	6.50	Jan 20, 2046	3.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	75.92	0.00	6.83	Nov 15, 2033	5.90
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	75.92	0.00	4.84	May 15, 2030	3.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	75.88	0.00	14.06	Jun 15, 2049	3.75
4118	KANEKA CORP	Materials	Equity	75.85	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	75.83	0.00	3.96	Jan 15, 2029	2.00
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	75.82	0.00	5.66	Apr 15, 2031	3.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	75.82	0.00	5.75	Mar 15, 2031	2.55
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	75.80	0.00	13.40	Sep 01, 2047	4.10
IT	GARTNER INC 144A	Technology	Fixed Income	75.76	0.00	2.18	Jul 01, 2028	4.50
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75.76	0.00	3.28	Apr 06, 2028	2.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	75.76	0.00	3.41	Jun 15, 2028	2.30
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.75	0.00	2.52	May 01, 2031	2.50
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.75	0.00	5.31	Feb 20, 2049	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	75.72	0.00	14.34	Apr 15, 2052	4.30
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	75.72	0.00	13.25	Mar 15, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	75.72	0.00	13.84	Aug 15, 2046	3.35
BIDU	BAIDU INC	Technology	Fixed Income	75.72	0.00	4.86	Apr 07, 2030	3.42
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	75.69	0.00	1.64	Aug 15, 2026	6.05
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	75.69	0.00	2.37	Apr 11, 2027	2.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	75.69	0.00	4.23	Jun 17, 2029	3.05
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	75.68	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	75.66	0.00	5.10	Jun 15, 2030	2.55
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	75.64	0.00	10.02	Apr 15, 2038	4.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	75.64	0.00	14.02	Jun 01, 2050	3.90
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	75.64	0.00	12.32	Nov 15, 2044	4.18
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	75.62	0.00	1.91	Nov 15, 2026	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	75.62	0.00	1.25	Feb 01, 2026	1.20
NN	NEXTNAV INC	Information Technology	Equity	75.62	0.00	0.00	nan	0.00
CMA	COMERICA BANK	Banking	Fixed Income	75.61	0.00	6.29	Aug 25, 2033	5.33
6588	TOSHIBA TEC CORP	Information Technology	Equity	75.58	0.00	0.00	nan	0.00
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.58	0.00	4.85	Oct 01, 2054	5.00
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.58	0.00	5.93	May 01, 2045	3.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	75.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	75.56	0.00	10.64	Mar 15, 2041	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	75.56	0.00	7.65	Feb 15, 2035	5.75
AEP	OHIO POWER CO	Electric	Fixed Income	75.56	0.00	8.08	Oct 01, 2035	5.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	75.56	0.00	12.23	Apr 01, 2043	4.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	75.48	0.00	11.46	May 15, 2044	5.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	75.48	0.00	11.68	Nov 18, 2044	5.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	75.46	0.00	5.10	Jun 01, 2030	2.30
601838	BANK OF CHENGDU LTD A	Financials	Equity	75.46	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	75.44	0.00	0.00	nan	0.00
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.41	0.00	5.85	Jul 01, 2042	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.41	0.00	0.99	Jul 01, 2034	3.50
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.41	0.00	5.95	Apr 01, 2052	3.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	75.40	0.00	11.84	Mar 15, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	75.40	0.00	8.59	Dec 01, 2036	5.70
PRTA	PROTHENA PLC	Health Care	Equity	75.39	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	75.34	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	75.34	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	75.34	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	75.33	0.00	3.87	Mar 15, 2029	4.35
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	75.33	0.00	1.04	Jan 15, 2026	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	75.33	0.00	1.80	Oct 01, 2026	3.25
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	75.32	0.00	13.37	Oct 15, 2046	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	75.32	0.00	9.77	Apr 15, 2039	6.13
SO	SOUTHERN POWER CO	Electric	Fixed Income	75.32	0.00	11.46	Jul 15, 2043	5.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	75.31	0.00	7.29	Jun 30, 2034	5.50
9948	ARCS LTD	Consumer Staples	Equity	75.30	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	75.25	0.00	1.35	Mar 15, 2026	2.25
KRC	KILROY REALTY LP	Reits	Fixed Income	75.25	0.00	4.23	Aug 15, 2029	4.25
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	75.25	0.00	1.03	Nov 27, 2025	7.05
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.24	0.00	2.32	Jan 01, 2032	3.00
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.24	0.00	6.09	Jul 01, 2048	4.50
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.24	0.00	5.30	Jul 01, 2043	3.50
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	75.23	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	75.23	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	75.18	0.00	2.29	Apr 09, 2027	5.35
REG	REGENCY CENTERS LP	Reits	Fixed Income	75.18	0.00	4.45	Sep 15, 2029	2.95
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	75.16	0.00	5.90	Jul 15, 2031	2.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	75.16	0.00	6.97	Oct 15, 2033	5.70
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	75.12	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	75.12	0.00	0.00	nan	0.00
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.06	0.00	6.83	Oct 01, 2051	2.00
AIZ	ASSURANT INC	Insurance	Fixed Income	75.06	0.00	6.36	Jan 15, 2032	2.65
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	75.06	0.00	6.36	Dec 15, 2031	2.30
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	75.04	0.00	2.20	Feb 14, 2027	3.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	75.01	0.00	5.72	May 17, 2032	7.63
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	75.01	0.00	6.56	Mar 01, 2033	5.50
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	75.01	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	75.00	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	75.00	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	75.00	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	74.99	0.00	16.04	Aug 15, 2051	2.75
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	74.99	0.00	7.94	Mar 23, 2035	5.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	74.97	0.00	2.31	May 01, 2027	3.15
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	74.95	0.00	6.10	Jan 27, 2032	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	74.91	0.00	13.58	Mar 01, 2049	4.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	74.91	0.00	12.99	Feb 15, 2048	4.55
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	74.91	0.00	13.84	May 28, 2051	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	74.90	0.00	6.85	Nov 15, 2033	5.85
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.89	0.00	5.70	Dec 01, 2047	4.00
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.89	0.00	6.93	May 01, 2051	2.50
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.89	0.00	2.09	Mar 01, 2054	6.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.89	0.00	5.66	Oct 01, 2042	3.00
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.89	0.00	6.35	Aug 01, 2051	3.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	74.89	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	74.89	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	74.89	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	74.86	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	74.85	0.00	6.20	Aug 23, 2031	2.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	74.85	0.00	7.26	Mar 01, 2034	5.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	74.83	0.00	12.47	Oct 01, 2044	2.68
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	74.83	0.00	15.95	Jul 02, 2064	4.95
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	74.83	0.00	12.50	May 15, 2045	3.57
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	74.80	0.00	4.67	May 15, 2030	4.88
NBR	NABORS INDUSTRIES LTD	Energy	Equity	74.78	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	74.75	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	74.75	0.00	2.77	Nov 15, 2027	3.80
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	74.75	0.00	0.97	Nov 25, 2025	3.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	74.75	0.00	4.24	Sep 11, 2030	4.86
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	74.75	0.00	13.35	Nov 15, 2046	3.97
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	74.75	0.00	5.99	May 21, 2037	5.64
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	74.75	0.00	6.88	Nov 22, 2033	5.75
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.72	0.00	6.74	Jan 01, 2049	4.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.72	0.00	6.33	Nov 01, 2049	3.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.72	0.00	5.96	Mar 20, 2051	3.50
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	74.68	0.00	3.70	Mar 01, 2029	6.95
AON	AON PLC	Insurance	Fixed Income	74.67	0.00	11.63	Dec 12, 2042	4.25
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	74.67	0.00	11.20	Apr 01, 2042	5.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	74.67	0.00	15.95	Sep 15, 2051	2.88
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	74.66	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	74.66	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	74.66	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	74.66	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	74.60	0.00	1.04	Nov 15, 2025	1.38
REPL	REPLIMUNE GROUP INC	Health Care	Equity	74.60	0.00	0.00	nan	0.00
ELV	WELLPOINT INC	Insurance	Fixed Income	74.59	0.00	14.35	Aug 15, 2054	4.85
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	5.11	Dec 01, 2048	4.50
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	6.15	Aug 01, 2046	3.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	74.55	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	74.55	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	74.53	0.00	3.84	Mar 30, 2029	5.95
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.53	0.00	2.24	Apr 14, 2027	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	74.53	0.00	1.55	Jun 30, 2026	3.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	74.51	0.00	13.31	Jul 01, 2047	4.15
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	74.51	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	74.46	0.00	3.43	Jun 15, 2028	2.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	74.46	0.00	2.64	Aug 27, 2027	4.40
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	74.46	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	74.45	0.00	5.78	Mar 15, 2031	2.40
PLD	PROLOGIS LP	Reits	Fixed Income	74.43	0.00	15.20	Mar 01, 2050	3.05
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	74.43	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	74.40	0.00	5.15	Mar 15, 2031	7.40
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	74.39	0.00	2.24	Apr 15, 2027	4.25
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	74.39	0.00	3.44	Aug 21, 2028	3.75
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.38	0.00	2.57	Feb 01, 2033	3.00
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.38	0.00	6.65	Feb 01, 2047	2.50
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.38	0.00	4.79	Sep 20, 2046	4.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.38	0.00	6.66	Jan 20, 2053	2.50
000617	CNPC CAPITAL LTD A	Financials	Equity	74.33	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	74.33	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	74.31	0.00	4.40	Oct 15, 2029	4.75
NNN	NNN REIT INC	Reits	Fixed Income	74.31	0.00	0.96	Nov 15, 2025	4.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	74.28	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	74.28	0.00	0.00	nan	0.00
TUFTS	Tufts University	Industrial Other	Fixed Income	74.27	0.00	15.69	Aug 15, 2051	3.10
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	74.27	0.00	14.77	Sep 01, 2049	3.25
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	74.24	0.00	5.09	May 30, 2031	8.00
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.21	0.00	6.47	Sep 01, 2048	3.00
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.21	0.00	6.35	May 01, 2051	3.00
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.21	0.00	6.16	Aug 01, 2047	3.50
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	74.21	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	74.19	0.00	10.66	Jun 01, 2041	5.20
GLW	CORNING INC	Technology	Fixed Income	74.19	0.00	9.20	Mar 15, 2037	4.70
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	74.17	0.00	2.47	Jul 15, 2027	4.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	74.11	0.00	8.67	Nov 01, 2037	6.63
BA	BOEING CO	Capital Goods	Fixed Income	74.10	0.00	3.62	Nov 01, 2028	3.45
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	74.10	0.00	1.83	Oct 01, 2026	5.50
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	74.10	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	74.08	0.00	0.00	nan	0.00
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.03	0.00	6.45	Sep 01, 2046	3.50
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	74.03	0.00	6.45	Mar 01, 2042	3.50
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	74.03	0.00	6.45	Jul 01, 2043	3.50
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.03	0.00	4.03	Oct 01, 2039	3.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.03	0.00	5.70	Nov 01, 2047	4.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	74.03	0.00	2.31	May 18, 2027	5.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	74.02	0.00	13.53	Jun 05, 2054	6.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	74.02	0.00	13.34	Nov 01, 2048	4.40
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	73.99	0.00	5.74	Mar 01, 2031	2.40
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	73.99	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	73.99	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	73.99	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	73.99	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	73.95	0.00	3.64	Dec 15, 2028	4.28
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	73.95	0.00	2.38	Jan 15, 2028	6.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	73.94	0.00	10.11	Jul 15, 2040	5.76
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	73.93	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	73.91	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	73.89	0.00	7.10	Mar 01, 2034	5.75
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	73.87	0.00	0.00	nan	0.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.86	0.00	6.39	Jul 01, 2048	3.50
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.86	0.00	7.34	Nov 01, 2050	3.00
DOV	DOVER CORP	Capital Goods	Fixed Income	73.86	0.00	8.29	Oct 15, 2035	5.38
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	73.85	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	73.84	0.00	5.31	Sep 01, 2030	2.50
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	73.82	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	73.81	0.00	3.63	Dec 12, 2028	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	73.81	0.00	2.53	Aug 15, 2027	7.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	73.80	0.00	16.83	Aug 15, 2049	2.25
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	73.76	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	73.76	0.00	0.00	nan	0.00
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.69	0.00	2.52	Oct 01, 2031	2.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.69	0.00	7.14	Mar 01, 2049	3.50
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.69	0.00	5.96	Mar 20, 2044	3.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.69	0.00	5.96	May 20, 2047	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	73.69	0.00	6.21	Aug 15, 2031	1.90
007310	OTTOGI CORP	Consumer Staples	Equity	73.65	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	73.65	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	73.65	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	73.65	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	73.62	0.00	8.05	Jun 01, 2035	4.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	73.62	0.00	9.75	Apr 17, 2038	4.55
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	73.59	0.00	3.07	Feb 15, 2028	3.38
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	73.59	0.00	3.20	Jun 15, 2028	4.63
KRC	KILROY REALTY LP	Reits	Fixed Income	73.59	0.00	0.83	Oct 01, 2025	4.38
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	73.58	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	73.55	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	73.54	0.00	15.68	Sep 01, 2050	2.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	73.54	0.00	15.78	Oct 01, 2050	2.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	73.53	0.00	3.95	Nov 15, 2029	8.25
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	73.53	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	73.53	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	73.53	0.00	0.00	nan	0.00
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.52	0.00	4.95	Sep 01, 2046	4.50
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.52	0.00	4.23	Jul 01, 2036	2.00
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.52	0.00	2.80	Dec 01, 2031	2.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.52	0.00	5.96	Jul 20, 2049	3.50
HUM	HUMANA INC	Insurance	Fixed Income	73.52	0.00	4.35	Aug 15, 2029	3.13
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	73.52	0.00	1.47	Jun 06, 2026	3.80
BASE	COUCHBASE INC	Information Technology	Equity	73.47	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	73.46	0.00	11.28	May 02, 2042	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	73.46	0.00	10.21	Jul 15, 2040	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	73.43	0.00	6.83	Aug 01, 2033	5.88
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	73.41	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	73.38	0.00	14.74	Nov 15, 2049	3.20
HLF	HERBALIFE LTD	Consumer Staples	Equity	73.38	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	73.37	0.00	3.44	Nov 10, 2028	6.38
2146	UT GROUP LTD	Industrials	Equity	73.36	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	73.36	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	73.31	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	73.30	0.00	2.21	Mar 15, 2027	3.60
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	73.30	0.00	1.87	Sep 24, 2026	1.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	73.30	0.00	12.66	Jun 01, 2045	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	73.30	0.00	12.21	Sep 14, 2045	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73.30	0.00	8.22	Jan 15, 2036	5.55
ASC	ARDMORE SHIPPING CORP	Energy	Equity	73.29	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	73.23	0.00	2.61	Aug 20, 2027	4.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	73.23	0.00	3.26	Apr 01, 2028	2.25
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	73.20	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	73.20	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	73.20	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	73.20	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	73.20	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Banking	Fixed Income	73.18	0.00	4.80	Feb 06, 2030	2.70
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.17	0.00	5.45	Feb 01, 2046	4.00
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.17	0.00	3.96	Aug 01, 2035	2.00
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.17	0.00	6.47	Jan 01, 2052	2.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	73.14	0.00	14.53	Nov 01, 2049	3.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	73.14	0.00	8.70	Mar 15, 2037	6.27
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	73.13	0.00	7.18	Mar 01, 2034	5.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	73.13	0.00	5.19	Mar 26, 2031	6.50
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	73.13	0.00	6.25	Apr 01, 2032	4.13
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	73.09	0.00	3.16	Apr 12, 2028	5.25
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	73.08	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	73.08	0.00	5.16	Mar 13, 2032	6.08
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	73.08	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	73.06	0.00	7.45	Dec 31, 2039	2.74
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	73.03	0.00	6.29	Jan 15, 2032	2.95
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	73.03	0.00	5.86	Jun 15, 2031	2.80
PUMP	PROPETRO HOLDING CORP	Energy	Equity	73.03	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	73.01	0.00	1.29	Mar 15, 2026	3.55
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.00	0.00	5.68	Aug 01, 2042	4.00
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.00	0.00	5.87	Oct 01, 2046	3.50
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.00	0.00	6.13	Feb 01, 2047	3.50
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.00	0.00	5.44	Feb 01, 2049	4.50
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.00	0.00	3.49	Sep 01, 2034	2.50
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.00	0.00	2.25	Jan 01, 2054	6.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	73.00	0.00	4.52	Feb 01, 2038	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	72.98	0.00	6.58	Mar 02, 2033	5.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	72.98	0.00	6.84	Aug 15, 2033	5.50
2040	SAUDI CERAMIC	Industrials	Equity	72.97	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	72.97	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	72.94	0.00	3.48	Oct 20, 2028	6.50
BA	BOEING CO	Capital Goods	Fixed Income	72.87	0.00	3.11	Mar 01, 2028	3.25
HSTM	HEALTHSTREAM INC	Health Care	Equity	72.86	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	72.86	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	72.83	0.00	0.00	nan	0.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.83	0.00	5.11	Jul 01, 2046	4.50
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.83	0.00	2.91	Jan 01, 2034	3.50
4919	MILBON LTD	Consumer Staples	Equity	72.81	0.00	0.00	nan	0.00
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	72.81	0.00	4.76	Jun 30, 2035	5.38
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	72.77	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	72.77	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	72.77	0.00	5.15	Jun 15, 2030	2.20
003540	DAISHIN SECURITIES LTD	Financials	Equity	72.74	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	72.74	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	72.74	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	72.68	0.00	0.00	nan	0.00
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.66	0.00	6.85	Jan 01, 2051	2.50
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.66	0.00	6.10	Feb 01, 2045	3.00
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.66	0.00	3.04	Jan 01, 2047	5.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.66	0.00	5.29	Sep 01, 2048	4.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.66	0.00	5.27	Mar 01, 2050	4.50
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	72.65	0.00	8.15	Jun 01, 2036	6.35
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	72.63	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	72.63	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	72.63	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	72.58	0.00	1.74	Sep 13, 2027	6.68
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	72.58	0.00	3.54	Nov 01, 2028	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	72.57	0.00	14.78	Mar 01, 2050	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72.57	0.00	5.75	Jan 12, 2031	1.71
D	DOMINION RESOURCES INC	Electric	Fixed Income	72.52	0.00	6.54	Mar 15, 2033	6.30
000080	HITEJINRO	Consumer Staples	Equity	72.52	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	72.52	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	72.52	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	72.52	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	72.52	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	72.51	0.00	3.08	Mar 15, 2028	4.13
JBL	JABIL INC	Technology	Fixed Income	72.51	0.00	2.91	Jan 12, 2028	3.95
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.49	0.00	7.02	Mar 01, 2052	2.50
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.49	0.00	3.54	Mar 01, 2038	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	72.49	0.00	12.12	Oct 01, 2042	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	72.49	0.00	13.34	Nov 25, 2052	5.94
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	72.47	0.00	6.43	Jan 15, 2032	2.35
KEY	KEYCORP MTN	Banking	Fixed Income	72.43	0.00	0.97	Oct 29, 2025	4.15
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	72.43	0.00	1.12	Mar 01, 2026	5.50
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	72.42	0.00	5.61	Feb 16, 2031	2.80
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	72.41	0.00	16.16	Apr 28, 2061	3.75
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	72.41	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	72.41	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	72.36	0.00	2.16	Mar 15, 2027	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	72.33	0.00	12.40	Jun 15, 2044	4.13
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.32	0.00	5.27	Oct 01, 2051	3.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	72.32	0.00	6.24	May 05, 2032	3.75
067160	SOOP LTD	Communication	Equity	72.29	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	72.25	0.00	12.59	Sep 15, 2044	4.30
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	72.22	0.00	1.21	Feb 15, 2026	3.70
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	72.18	0.00	0.00	nan	0.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	72.17	0.00	12.20	May 19, 2048	4.00
GMT	GATX CORP	Finance Companies	Fixed Income	72.17	0.00	12.28	Mar 30, 2045	4.50
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	72.17	0.00	10.89	Mar 25, 2044	5.30
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	72.17	0.00	6.33	Dec 01, 2031	2.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	72.17	0.00	5.88	Sep 17, 2031	4.35
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.14	0.00	3.51	Aug 01, 2035	2.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	72.11	0.00	7.61	Sep 01, 2034	5.00
CSX	CSX CORP	Transportation	Fixed Income	72.09	0.00	11.88	Mar 01, 2043	4.40
3010	ARABIAN CEMENT	Materials	Equity	72.07	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	72.00	0.00	2.71	Aug 13, 2027	1.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	72.00	0.00	14.26	Dec 01, 2049	3.50
CSX	CSX CORP	Transportation	Fixed Income	72.00	0.00	14.97	Mar 15, 2055	4.90
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	71.98	0.00	0.00	nan	0.00
3844	COMTURE CORP	Information Technology	Equity	71.98	0.00	0.00	nan	0.00
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	71.97	0.00	4.31	Jan 01, 2033	2.50
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.97	0.00	6.35	Oct 01, 2046	3.00
5371	CORETRONIC CORP	Information Technology	Equity	71.95	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	71.95	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	71.93	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	71.92	0.00	10.11	May 01, 2042	6.50
MDXG	MIMEDX GROUP INC	Health Care	Equity	71.87	0.00	0.00	nan	0.00
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	71.86	0.00	1.66	Sep 30, 2027	5.84
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	71.84	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	71.84	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	71.84	0.00	7.87	Dec 01, 2035	6.50
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.80	0.00	5.36	Oct 01, 2044	4.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.80	0.00	4.23	May 01, 2036	2.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	71.80	0.00	5.31	Feb 15, 2041	4.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	71.78	0.00	1.67	Jul 15, 2026	1.65
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	71.76	0.00	11.86	Aug 15, 2044	4.70
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	71.76	0.00	10.01	Jun 01, 2040	5.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	71.76	0.00	16.02	Oct 01, 2050	2.81
RAPT4	RANDON PREF SA	Industrials	Equity	71.73	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	71.73	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	71.71	0.00	2.39	Jun 01, 2027	3.30
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	71.71	0.00	4.17	Jul 15, 2029	3.90
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	71.71	0.00	1.15	Jan 05, 2026	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	71.71	0.00	5.20	Jun 01, 2030	1.70
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	71.71	0.00	5.57	Jan 15, 2031	2.50
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	71.68	0.00	9.48	Sep 29, 2039	6.88
XOM	XTO ENERGY INC	Energy	Fixed Income	71.68	0.00	8.74	Aug 01, 2037	6.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	71.66	0.00	4.71	Aug 15, 2030	7.95
EGBN	EAGLE BANCORP INC	Financials	Equity	71.64	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	71.64	0.00	1.72	Aug 15, 2026	2.40
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	71.64	0.00	2.55	Aug 01, 2027	3.62
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	71.64	0.00	3.92	Jan 18, 2029	2.70
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.63	0.00	6.30	Sep 01, 2050	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	71.57	0.00	2.02	Jan 15, 2027	3.95
NNN	NNN REIT INC	Reits	Fixed Income	71.57	0.00	1.95	Dec 15, 2026	3.60
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	71.52	0.00	9.79	Jun 30, 2039	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	71.52	0.00	12.37	Jun 01, 2044	4.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	71.50	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	71.50	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	71.50	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.50	0.00	3.32	Aug 01, 2028	4.65
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.46	0.00	6.24	Sep 01, 2050	2.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.46	0.00	7.24	Oct 01, 2050	2.00
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.46	0.00	7.15	Aug 01, 2051	2.50
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.46	0.00	3.54	Oct 01, 2054	5.50
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	71.42	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	71.42	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	71.42	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	71.42	0.00	0.95	Nov 15, 2025	4.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	71.42	0.00	1.51	Jun 15, 2026	7.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	71.42	0.00	2.07	Jan 12, 2027	4.99
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	71.36	0.00	11.78	Aug 15, 2043	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	71.30	0.00	6.26	Jan 15, 2033	7.25
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.29	0.00	3.54	Oct 01, 2054	5.50
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.29	0.00	5.68	Aug 01, 2047	4.00
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.29	0.00	4.64	Apr 01, 2049	5.00
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.29	0.00	2.75	Dec 01, 2032	3.00
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.29	0.00	6.43	Sep 01, 2050	3.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	71.28	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	71.28	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	71.28	0.00	11.71	Dec 15, 2043	4.80
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	71.16	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	71.13	0.00	3.23	Jun 15, 2028	5.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	71.13	0.00	3.05	Mar 15, 2028	4.50
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	71.12	0.00	12.32	Jun 01, 2043	3.70
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.11	0.00	6.93	Aug 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	71.06	0.00	2.65	Sep 09, 2027	5.37
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	71.06	0.00	1.37	Mar 30, 2026	5.15
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	71.06	0.00	2.18	Mar 15, 2027	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	71.05	0.00	6.30	Dec 01, 2032	6.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	71.03	0.00	14.83	May 20, 2050	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.99	0.00	2.48	Jul 09, 2027	5.35
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	70.99	0.00	3.13	Mar 15, 2028	3.25
AEP	AEP TEXAS INC	Electric	Fixed Income	70.95	0.00	13.58	Oct 01, 2047	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	70.95	0.00	12.67	Oct 01, 2044	4.15
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	70.95	0.00	11.23	Mar 01, 2043	5.15
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	70.94	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	70.94	0.00	0.00	nan	0.00
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.94	0.00	7.15	Dec 01, 2050	2.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.94	0.00	2.65	Feb 01, 2032	3.00
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.94	0.00	2.80	Dec 01, 2032	2.50
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.94	0.00	6.24	Aug 01, 2050	2.50
2492	INFOMART CORP	Industrials	Equity	70.87	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	70.82	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	70.82	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	70.82	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	70.82	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	70.82	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	70.80	0.00	7.08	Sep 15, 2054	6.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	70.79	0.00	9.79	Apr 01, 2040	6.60
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.77	0.00	4.31	Apr 01, 2030	2.50
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.77	0.00	4.35	Oct 01, 2036	1.50
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.77	0.00	6.09	Aug 01, 2047	3.50
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.77	0.00	5.29	Jan 01, 2049	4.50
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.77	0.00	5.57	Sep 01, 2051	3.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.77	0.00	3.44	Jun 01, 2038	4.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	70.77	0.00	2.34	May 03, 2027	3.30
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	70.71	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	70.71	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70.71	0.00	12.40	Oct 22, 2044	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	70.69	0.00	4.92	Mar 01, 2030	2.20
OKE	ONEOK INC	Energy	Fixed Income	70.63	0.00	8.44	May 01, 2037	6.40
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	70.63	0.00	12.24	Sep 30, 2044	4.35
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	70.60	0.00	0.00	nan	0.00
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.60	0.00	3.53	Jun 01, 2036	3.00
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	70.54	0.00	6.07	Sep 01, 2031	2.75
2913	TAIWAN TEA CORP	Consumer Staples	Equity	70.49	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	70.49	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	70.49	0.00	6.63	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Electric	Fixed Income	70.49	0.00	4.95	Apr 01, 2030	2.60
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	70.48	0.00	1.46	May 15, 2026	3.00
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	70.47	0.00	10.75	Jul 15, 2041	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	70.44	0.00	6.44	Jan 13, 2032	2.40
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.43	0.00	5.87	Apr 01, 2048	4.00
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.43	0.00	3.53	Sep 01, 2037	4.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	70.41	0.00	2.38	May 08, 2032	3.38
TRML	TOURMALINE BIO INC	Health Care	Equity	70.39	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	70.37	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	70.37	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	70.37	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	70.34	0.00	3.47	Oct 01, 2028	6.63
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	70.32	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	70.31	0.00	14.95	Sep 15, 2049	3.15
LIN	LINDE INC	Basic Industry	Fixed Income	70.31	0.00	17.14	Aug 10, 2050	2.00
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	70.31	0.00	8.61	Jul 01, 2037	6.75
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	70.26	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	70.26	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	70.26	0.00	0.00	nan	0.00
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.25	0.00	3.47	Mar 01, 2035	3.00
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.25	0.00	3.69	Aug 01, 2035	2.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	70.24	0.00	6.55	Aug 15, 2032	3.60
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	70.23	0.00	15.09	Jul 15, 2052	3.80
MTAL	METALS ACQUISITION LTD	Materials	Equity	70.18	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	70.15	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	70.15	0.00	13.64	Nov 08, 2049	4.25
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	70.15	0.00	13.09	Nov 01, 2052	6.46
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	70.15	0.00	10.58	Aug 15, 2040	4.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	70.15	0.00	14.93	Oct 01, 2049	3.25
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	70.12	0.00	0.00	nan	0.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.08	0.00	6.88	Jul 01, 2051	2.50
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.08	0.00	7.22	Nov 01, 2051	2.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	70.07	0.00	10.92	Oct 15, 2040	4.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	70.07	0.00	14.36	Jul 01, 2049	3.60
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	70.05	0.00	2.26	Apr 06, 2027	3.50
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	70.03	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	70.03	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	69.98	0.00	2.74	Oct 15, 2027	3.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	69.98	0.00	4.61	Feb 01, 2030	4.63
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	69.93	0.00	7.67	Oct 07, 2034	5.13
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	69.92	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	69.92	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	69.92	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	69.92	0.00	0.00	nan	0.00
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.91	0.00	6.47	Nov 01, 2046	3.00
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.91	0.00	6.27	Jun 01, 2050	3.00
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.91	0.00	2.85	Sep 01, 2033	4.00
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.91	0.00	3.78	Apr 01, 2035	2.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	69.90	0.00	4.03	Jun 01, 2029	4.20
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	69.90	0.00	2.31	Jun 04, 2027	6.50
PLD	PROLOGIS LP	Reits	Fixed Income	69.90	0.00	3.75	Feb 01, 2029	4.38
USB	US BANCORP	Banking	Fixed Income	69.90	0.00	4.32	Jul 30, 2029	3.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	69.90	0.00	7.61	Dec 15, 2066	6.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	69.90	0.00	10.71	Jun 01, 2041	5.13
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	69.83	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	69.82	0.00	10.46	May 15, 2041	5.45
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	69.78	0.00	7.54	Sep 30, 2034	5.45
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	69.76	0.00	4.46	Sep 23, 2029	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	69.76	0.00	2.40	Nov 22, 2027	2.25
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.74	0.00	6.11	Dec 01, 2046	3.00
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.74	0.00	3.99	Oct 20, 2053	5.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	69.74	0.00	8.10	Sep 01, 2035	5.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	69.66	0.00	12.56	Apr 01, 2044	3.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	69.62	0.00	3.27	Jun 28, 2028	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	69.62	0.00	1.04	Nov 15, 2025	0.88
UDR	UDR INC MTN	Reits	Fixed Income	69.62	0.00	2.96	Jan 15, 2028	3.50
041510	SM ENTERTAINMENT LTD	Communication	Equity	69.58	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	69.58	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	69.58	0.00	13.57	Jul 15, 2047	3.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	69.58	0.00	15.11	Sep 17, 2051	3.20
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	69.58	0.00	10.43	Sep 15, 2040	5.38
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	69.58	0.00	7.21	Jun 01, 2034	5.65
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.57	0.00	6.93	Sep 01, 2051	2.50
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.57	0.00	2.11	Nov 01, 2031	2.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.57	0.00	5.87	Mar 01, 2049	4.00
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.57	0.00	4.97	Oct 01, 2049	4.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	69.54	0.00	1.25	Mar 15, 2026	4.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	69.53	0.00	4.89	Mar 15, 2030	2.75
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	69.51	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	69.48	0.00	5.80	Mar 15, 2031	2.30
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	69.47	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	69.42	0.00	15.12	Apr 15, 2050	3.10
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.40	0.00	5.68	Nov 01, 2047	4.00
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.40	0.00	5.99	Apr 01, 2050	3.50
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.40	0.00	6.15	Nov 01, 2046	3.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	69.38	0.00	6.37	Jan 15, 2032	2.60
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	69.37	0.00	0.00	nan	0.00
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	69.36	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	69.36	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	69.36	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	69.34	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	69.34	0.00	13.17	Nov 01, 2052	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	69.33	0.00	1.20	Jan 26, 2026	5.10
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	69.33	0.00	5.75	Mar 02, 2031	2.45
HZO	MARINEMAX INC	Consumer Discretionary	Equity	69.31	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	69.26	0.00	12.71	Aug 15, 2046	4.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.26	0.00	11.92	Apr 15, 2045	4.88
018670	SK GAS LTD	Energy	Equity	69.24	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	69.24	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	69.24	0.00	0.00	nan	0.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.22	0.00	2.10	Jul 01, 2030	3.00
KRC	KILROY REALTY LP	Reits	Fixed Income	69.22	0.00	7.67	Nov 15, 2033	2.65
2211	FUJIYA LTD	Consumer Staples	Equity	69.21	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	69.21	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	69.19	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	69.18	0.00	15.50	Oct 15, 2097	7.70
ALARK.E	ALARKO HOLDING A	Industrials	Equity	69.13	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	69.13	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	69.13	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	69.11	0.00	1.33	Mar 10, 2026	2.95
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	69.10	0.00	7.87	Jul 15, 2035	5.18
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	69.10	0.00	15.76	Jan 15, 2051	2.70
AVT	AVNET INC	Technology	Fixed Income	69.07	0.00	5.99	Jun 01, 2032	5.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	69.07	0.00	6.31	Jan 07, 2032	2.77
BGS	B AND G FOODS INC	Consumer Staples	Equity	69.05	0.00	0.00	nan	0.00
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	69.05	0.00	4.31	Sep 01, 2032	2.50
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.05	0.00	7.15	Apr 01, 2050	2.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	4.99	Aug 01, 2046	4.50
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.05	0.00	7.06	Feb 01, 2052	2.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	69.04	0.00	1.38	Mar 30, 2026	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	69.04	0.00	3.20	Apr 15, 2028	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69.04	0.00	1.97	Dec 01, 2026	2.90
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.04	0.00	2.17	Mar 01, 2027	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	69.04	0.00	1.21	Feb 13, 2026	3.45
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	69.02	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	69.02	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	69.02	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	69.02	0.00	6.42	Jan 11, 2032	2.45
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	69.02	0.00	7.48	Oct 01, 2034	5.58
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	69.01	0.00	13.22	Dec 01, 2046	4.00
LQDA	LIQUIDIA CORP	Health Care	Equity	68.99	0.00	0.00	nan	0.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	68.96	0.00	3.86	Mar 15, 2029	4.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	68.93	0.00	11.52	Jan 15, 2042	4.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	68.93	0.00	16.83	Oct 01, 2118	5.21
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	68.93	0.00	13.64	Aug 15, 2046	3.40
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	68.90	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	68.90	0.00	0.00	nan	0.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	68.89	0.00	1.36	Dec 31, 2079	2.88
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.88	0.00	6.54	Mar 01, 2047	3.00
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	6.65	Mar 01, 2046	2.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	68.85	0.00	15.79	Jul 01, 2050	2.52
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	68.82	0.00	1.84	Sep 23, 2026	3.13
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	68.79	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	68.79	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	68.79	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	68.77	0.00	13.01	May 15, 2046	3.75
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	68.77	0.00	14.64	Nov 01, 2049	3.45
EXC	PECO ENERGY CO	Electric	Fixed Income	68.77	0.00	15.57	Jun 15, 2050	2.80
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	68.77	0.00	12.17	Mar 15, 2044	4.45
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.71	0.00	5.34	Nov 01, 2048	4.50
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.71	0.00	6.93	Feb 01, 2052	2.50
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.71	0.00	3.37	Nov 01, 2034	3.00
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.71	0.00	5.50	Aug 01, 2046	4.00
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.71	0.00	2.10	Sep 01, 2030	3.00
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.71	0.00	5.34	Nov 01, 2048	4.50
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.71	0.00	3.38	Jan 01, 2035	2.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.71	0.00	6.28	Jan 01, 2050	3.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	68.69	0.00	13.34	Jun 01, 2046	3.70
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	68.68	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	68.68	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	68.65	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	68.65	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	68.62	0.00	6.98	Sep 15, 2033	5.30
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	68.61	0.00	11.31	Jul 07, 2041	3.88
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	68.61	0.00	11.67	Nov 15, 2043	4.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	68.61	0.00	10.56	Dec 01, 2041	5.38
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	68.60	0.00	1.09	Jan 30, 2026	5.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	68.56	0.00	6.02	Jul 15, 2031	2.38
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	68.56	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	68.56	0.00	0.00	nan	0.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.54	0.00	6.46	Dec 01, 2050	2.50
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.54	0.00	7.13	May 20, 2052	2.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	68.53	0.00	2.37	Jun 04, 2027	5.88
UNM	UNUM GROUP	Insurance	Fixed Income	68.53	0.00	0.99	Nov 05, 2025	3.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	68.53	0.00	13.54	Jul 01, 2047	3.75
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	68.52	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	68.51	0.00	6.82	Nov 01, 2033	5.85
PLD	PROLOGIS LP	Reits	Fixed Income	68.51	0.00	5.26	Jul 01, 2030	1.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	68.46	0.00	5.98	Mar 15, 2031	1.35
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	68.46	0.00	1.86	Oct 15, 2026	2.88
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	68.45	0.00	7.42	Nov 01, 2034	5.65
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	68.39	0.00	2.25	Apr 11, 2027	4.38
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	68.36	0.00	4.53	Jan 15, 2030	3.85
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.36	0.00	5.59	Sep 01, 2046	4.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.36	0.00	5.88	Jan 01, 2048	3.50
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.36	0.00	3.96	Jun 01, 2035	2.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	68.35	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	68.34	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	68.34	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	68.31	0.00	1.40	Apr 03, 2026	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	68.24	0.00	3.99	Jan 25, 2029	1.90
WPC	WP CAREY INC	Reits	Fixed Income	68.24	0.00	4.18	Jul 15, 2029	3.85
2013	WEIMOB INC	Information Technology	Equity	68.23	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	68.23	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	68.21	0.00	11.47	Nov 24, 2045	5.63
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	68.21	0.00	15.42	Jul 01, 2052	3.13
MCBS	METROCITY BANKSHARES INC	Financials	Equity	68.20	0.00	0.00	nan	0.00
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.19	0.00	6.83	Oct 01, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	68.13	0.00	13.83	Sep 30, 2047	3.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	68.13	0.00	14.80	Dec 15, 2054	5.00
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	68.13	0.00	7.94	Nov 15, 2035	6.05
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	68.11	0.00	7.81	Oct 15, 2034	4.70
IPO	IP GROUP PLC	Financials	Equity	68.10	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	68.09	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	68.04	0.00	15.53	Apr 01, 2050	2.94
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	68.03	0.00	0.95	Oct 15, 2025	2.60
SNX	TD SYNNEX CORP	Technology	Fixed Income	68.03	0.00	3.55	Aug 09, 2028	2.38
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.02	0.00	4.09	Aug 01, 2035	2.50
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.02	0.00	6.35	Nov 01, 2050	3.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.02	0.00	3.98	Jun 20, 2049	5.00
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.02	0.00	5.96	Nov 20, 2041	3.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	68.01	0.00	5.55	Nov 15, 2030	1.78
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	68.01	0.00	5.72	Jun 15, 2032	8.38
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	68.00	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	67.89	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	67.89	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	67.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	67.88	0.00	13.27	Jun 15, 2046	3.70
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	67.88	0.00	3.73	Nov 01, 2028	2.30
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.85	0.00	5.68	Apr 01, 2043	4.00
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.85	0.00	5.15	Mar 01, 2050	4.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	67.81	0.00	0.91	Nov 01, 2025	4.15
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	67.81	0.00	4.39	Aug 19, 2029	2.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	67.80	0.00	6.07	Jan 14, 2037	3.65
MTUS	METALLUS INC	Materials	Equity	67.80	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	67.77	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	67.77	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	67.74	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	67.74	0.00	2.95	Jan 23, 2048	4.70
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	67.72	0.00	13.47	Jul 01, 2045	3.40
BPCEGP	BPCE SA 144A	Banking	Fixed Income	67.68	0.00	4.55	Oct 01, 2029	2.70
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.68	0.00	4.40	Oct 01, 2048	5.00
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.68	0.00	5.44	Nov 01, 2048	4.50
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.68	0.00	4.71	Nov 01, 2048	5.00
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.68	0.00	7.34	Dec 01, 2050	3.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	67.66	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	67.66	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	67.65	0.00	7.39	Sep 15, 2034	5.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	67.65	0.00	5.76	Mar 15, 2031	2.50
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	67.65	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	67.64	0.00	12.15	Jan 15, 2043	3.75
WELL	WELLTOWER INC	Reits	Fixed Income	67.64	0.00	11.42	Mar 15, 2043	5.13
AEP	OHIO POWER CO	Electric	Fixed Income	67.60	0.00	7.18	Jun 01, 2034	5.65
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	67.59	0.00	1.42	Apr 10, 2026	1.75
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	67.56	0.00	15.56	Apr 29, 2061	3.80
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	67.55	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	67.55	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	67.55	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	67.55	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	67.55	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	67.48	0.00	10.51	May 15, 2041	5.25
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	67.48	0.00	0.00	nan	0.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	67.45	0.00	3.81	Jun 15, 2029	7.20
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	67.45	0.00	3.93	Feb 01, 2029	2.85
CAP	CAP SA	Materials	Equity	67.44	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	67.44	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	67.44	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	67.42	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	67.40	0.00	13.40	Aug 01, 2047	4.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	67.40	0.00	12.10	Dec 15, 2042	3.65
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	67.40	0.00	5.95	Jun 01, 2031	2.10
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	67.37	0.00	2.18	Feb 15, 2027	2.95
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	67.33	0.00	5.11	Feb 01, 2041	4.50
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.33	0.00	6.89	Sep 01, 2043	3.00
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.33	0.00	5.11	Dec 01, 2048	4.50
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.33	0.00	2.10	Sep 01, 2031	3.00
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.33	0.00	6.34	Sep 01, 2046	4.00
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.33	0.00	3.37	Nov 01, 2034	3.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	67.32	0.00	10.91	Sep 01, 2041	5.05
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	67.30	0.00	6.87	Aug 01, 2033	5.20
FITB	FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	67.30	0.00	2.18	Feb 01, 2027	2.25
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	67.30	0.00	1.58	Jun 22, 2026	3.75
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	67.27	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	67.21	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	67.21	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	67.21	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	67.21	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	67.21	0.00	0.00	nan	0.00
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.16	0.00	4.23	Aug 01, 2036	2.00
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.16	0.00	6.45	Jun 01, 2043	3.50
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.16	0.00	5.68	Feb 01, 2048	4.00
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.16	0.00	4.65	May 01, 2041	4.50
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	67.16	0.00	3.12	May 15, 2028	4.50
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	67.16	0.00	2.11	Mar 15, 2027	4.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	67.14	0.00	5.78	Aug 27, 2031	4.65
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	67.10	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	67.10	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	67.09	0.00	2.65	Sep 13, 2027	5.30
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	67.07	0.00	13.43	Jan 15, 2048	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	67.07	0.00	19.97	Oct 01, 2111	5.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	67.04	0.00	7.35	Mar 15, 2034	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	67.01	0.00	1.51	May 13, 2026	1.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	66.99	0.00	7.80	Feb 01, 2035	4.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	66.99	0.00	5.61	Nov 15, 2030	1.55
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	66.98	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	66.98	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	66.95	0.00	0.00	nan	0.00
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	66.94	0.00	6.03	Oct 26, 2031	3.18
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	66.94	0.00	1.73	Sep 15, 2026	5.45
CDMO	AVID BIOSERVICES INC	Health Care	Equity	66.93	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	66.91	0.00	14.61	Nov 15, 2050	3.83
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	66.91	0.00	18.76	May 01, 2060	2.50
IMNM	IMMUNOME INC	Health Care	Equity	66.90	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	66.87	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	66.87	0.00	0.00	nan	0.00
SW	WRKCO INC	Basic Industry	Fixed Income	66.87	0.00	3.22	Jun 01, 2028	3.90
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	66.84	0.00	4.58	Jan 13, 2030	3.85
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	66.83	0.00	5.44	May 10, 2037	5.95
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.82	0.00	5.68	Jan 01, 2048	4.00
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.82	0.00	3.71	Oct 01, 2052	5.50
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.82	0.00	3.44	Oct 01, 2034	2.50
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	66.82	0.00	5.31	Jan 15, 2048	4.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	66.81	0.00	0.00	nan	0.00
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	66.80	0.00	1.76	Sep 01, 2026	3.13
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	66.75	0.00	12.23	Jul 01, 2044	4.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	66.75	0.00	13.32	Apr 01, 2047	4.15
CNDT	CONDUENT INC	Industrials	Equity	66.72	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	66.72	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	66.72	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	66.72	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	66.72	0.00	2.99	Jan 06, 2028	3.05
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	66.67	0.00	18.89	Jun 01, 2122	5.41
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	66.67	0.00	14.84	Dec 31, 2057	3.80
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.65	0.00	6.47	May 01, 2046	3.00
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.65	0.00	6.50	Aug 20, 2045	3.00
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	66.65	0.00	5.96	Dec 15, 2047	3.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	66.64	0.00	5.85	May 15, 2031	2.40
603195	GONEO GROUP LTD A	Industrials	Equity	66.64	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	66.61	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	66.59	0.00	6.60	Aug 15, 2033	7.30
C	CITIGROUP INC	Banking	Fixed Income	66.59	0.00	8.95	Mar 05, 2038	6.88
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	66.59	0.00	11.65	Dec 01, 2044	5.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	66.59	0.00	12.94	Dec 01, 2046	4.13
MKL	MARKEL CORPORATION	Insurance	Fixed Income	66.59	0.00	12.93	Nov 01, 2047	4.30
MAS	MASCO CORP	Capital Goods	Fixed Income	66.59	0.00	15.19	Feb 15, 2051	3.13
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	66.58	0.00	2.73	Oct 01, 2027	3.10
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	66.58	0.00	2.32	Apr 20, 2027	4.25
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	66.54	0.00	5.15	Apr 15, 2030	1.48
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	66.53	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	66.53	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	66.53	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66.49	0.00	6.84	May 15, 2033	4.95
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	66.48	0.00	4.12	Mar 01, 2031	3.00
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.48	0.00	1.79	Oct 01, 2029	3.00
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.48	0.00	3.52	Aug 01, 2037	4.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	66.44	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	66.44	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	66.43	0.00	6.22	Oct 22, 2031	2.38
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	66.32	0.00	0.00	nan	0.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.30	0.00	5.31	Aug 20, 2041	4.00
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.30	0.00	6.47	Oct 01, 2046	3.00
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.30	0.00	6.15	Mar 01, 2048	3.50
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.30	0.00	7.24	Nov 01, 2050	2.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	66.29	0.00	4.12	Jul 01, 2029	4.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	66.28	0.00	6.30	Dec 01, 2032	5.65
BRKHEC	PACIFICORP	Electric	Fixed Income	66.23	0.00	5.43	Nov 15, 2031	7.70
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	66.22	0.00	2.26	May 08, 2027	5.81
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	66.19	0.00	14.62	Nov 01, 2052	4.56
TKG	TELKOM SOC LTD SA	Communication	Equity	66.19	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	66.19	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	66.14	0.00	0.00	nan	0.00
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.13	0.00	6.66	Jul 01, 2046	3.50
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	5.70	Jul 01, 2047	4.00
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.13	0.00	7.24	Nov 01, 2050	2.00
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.13	0.00	3.35	Sep 01, 2034	3.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	66.08	0.00	7.85	Jan 15, 2034	2.70
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	66.08	0.00	5.55	Dec 01, 2030	2.13
EGY	VAALCO ENERGY INC	Energy	Equity	66.08	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	66.08	0.00	0.00	nan	0.00
002710	TCC STEEL CORP	Materials	Equity	66.08	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	66.08	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	66.07	0.00	2.25	Feb 23, 2027	1.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	66.07	0.00	1.10	Jan 15, 2026	3.95
DTE	DETROIT EDISON CO	Electric	Fixed Income	66.02	0.00	11.71	Jun 15, 2042	3.95
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	66.02	0.00	13.99	Oct 01, 2046	3.30
UNICHI	University of Chicago	Industrial Other	Fixed Income	66.02	0.00	14.09	Apr 01, 2050	2.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	66.00	0.00	2.39	Jun 15, 2027	3.40
001740	SK NETWORKS LTD	Industrials	Equity	65.97	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	65.97	0.00	0.00	nan	0.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.96	0.00	6.29	Jun 01, 2046	3.00
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.96	0.00	3.96	Dec 01, 2036	2.00
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.96	0.00	7.02	Sep 01, 2052	2.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	65.94	0.00	13.95	Dec 22, 2051	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65.94	0.00	8.53	Nov 15, 2036	5.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	65.94	0.00	8.07	Jul 15, 2035	5.25
EXC	PECO ENERGY CO	Electric	Fixed Income	65.94	0.00	15.63	Mar 15, 2051	3.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	65.94	0.00	11.90	Feb 19, 2043	4.38
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	65.93	0.00	6.43	Sep 14, 2032	5.07
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	65.89	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	65.88	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	65.85	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	65.85	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	65.85	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	65.82	0.00	0.00	nan	0.00
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.79	0.00	5.68	Sep 01, 2041	4.00
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.79	0.00	5.99	May 01, 2047	4.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.79	0.00	5.87	Aug 01, 2047	4.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.79	0.00	6.02	Aug 01, 2047	3.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	65.78	0.00	1.80	Sep 22, 2026	3.05
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	65.78	0.00	2.61	Aug 15, 2027	3.15
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	65.78	0.00	3.83	Jun 01, 2029	7.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	65.78	0.00	4.31	Aug 15, 2029	3.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	65.78	0.00	6.81	Apr 15, 2033	4.95
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	65.78	0.00	9.92	Apr 05, 2041	7.25
RYI	RYERSON HOLDING CORP	Materials	Equity	65.76	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	65.76	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	65.74	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	65.74	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	65.74	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	65.74	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.70	0.00	15.67	Aug 12, 2051	2.95
CTVA	EIDP INC	Basic Industry	Fixed Income	65.64	0.00	1.42	May 15, 2026	4.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	65.64	0.00	2.14	Jan 21, 2027	2.75
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	65.63	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	65.63	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	65.63	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	65.63	0.00	0.00	nan	0.00
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.62	0.00	6.47	Jan 01, 2047	3.00
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.62	0.00	5.81	Mar 01, 2050	3.50
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.83	Apr 01, 2046	3.50
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.62	0.00	4.23	Jul 01, 2036	2.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.96	Dec 15, 2041	3.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	65.62	0.00	5.39	Nov 18, 2030	2.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	65.62	0.00	13.49	Jun 15, 2050	4.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	65.62	0.00	16.92	Jul 15, 2056	3.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	65.54	0.00	12.81	May 15, 2048	4.75
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	65.52	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	65.52	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	65.47	0.00	5.71	Mar 15, 2031	2.75
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	65.46	0.00	14.96	May 01, 2051	3.25
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.44	0.00	6.45	Mar 01, 2048	3.50
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.44	0.00	4.85	Sep 01, 2054	5.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	65.42	0.00	2.37	Apr 25, 2028	4.05
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	65.40	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	65.40	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	65.40	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	65.40	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	65.29	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	65.29	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	65.29	0.00	0.00	nan	0.00
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.27	0.00	6.00	Dec 01, 2045	3.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.27	0.00	4.64	Feb 01, 2049	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	65.22	0.00	12.94	Aug 15, 2045	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.21	0.00	2.74	Oct 02, 2027	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.21	0.00	3.10	Mar 02, 2028	3.13
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	65.18	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	65.18	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	65.18	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	65.18	0.00	0.00	nan	0.00
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	65.17	0.00	5.73	Jun 03, 2031	3.25
BDVC	BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	65.13	0.00	1.38	Mar 30, 2026	3.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	65.06	0.00	2.78	Nov 03, 2027	2.90
TXT	TEXTRON INC	Capital Goods	Fixed Income	65.06	0.00	4.34	Sep 17, 2029	3.90
WPC	WP CAREY INC	Reits	Fixed Income	65.06	0.00	1.75	Oct 01, 2026	4.25
MEG	MEGAWORLD CORP	Real Estate	Equity	65.06	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	65.05	0.00	11.50	Sep 16, 2044	5.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	64.99	0.00	1.33	Mar 03, 2026	1.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	64.99	0.00	1.43	Apr 14, 2026	2.63
NWUNI	Northwestern University	Industrial Other	Fixed Income	64.97	0.00	16.02	Dec 01, 2050	2.64
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	64.97	0.00	14.42	Aug 01, 2052	4.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	64.97	0.00	14.44	Jun 15, 2050	3.63
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	64.95	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	64.95	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	64.95	0.00	0.00	nan	0.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.93	0.00	4.23	May 01, 2037	2.00
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.93	0.00	6.93	Feb 01, 2052	2.50
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.93	0.00	6.00	May 01, 2047	3.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	64.92	0.00	1.02	Dec 15, 2025	3.85
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	64.92	0.00	0.94	Nov 10, 2025	5.35
FOR	FORESTAR GROUP INC	Real Estate	Equity	64.92	0.00	0.00	nan	0.00
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	64.89	0.00	12.38	Sep 01, 2048	4.81
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	64.86	0.00	6.23	Oct 01, 2031	2.38
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	64.84	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	64.84	0.00	0.00	nan	0.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	64.81	0.00	4.51	May 01, 2030	5.75
DOCM	DOCMORRIS AG	Consumer Staples	Equity	64.78	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	64.77	0.00	1.03	Nov 15, 2025	3.37
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	64.77	0.00	2.54	Jul 14, 2027	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	64.77	0.00	3.29	Apr 06, 2028	1.90
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	64.77	0.00	0.00	nan	0.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.76	0.00	0.76	Sep 01, 2026	3.50
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.76	0.00	3.78	Nov 01, 2035	2.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	64.76	0.00	6.26	Nov 15, 2031	2.35
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	64.73	0.00	7.75	Mar 01, 2035	5.75
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	64.70	0.00	2.12	Jan 15, 2027	2.63
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64.70	0.00	2.19	Mar 15, 2027	4.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	64.65	0.00	13.54	Aug 01, 2047	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	64.61	0.00	5.77	Jun 01, 2031	3.05
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64.61	0.00	4.77	Mar 15, 2030	3.30
XTB	XTB SA	Financials	Equity	64.61	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	64.61	0.00	0.00	nan	0.00
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.59	0.00	6.45	Apr 01, 2046	3.50
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.59	0.00	4.12	Dec 01, 2032	3.00
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.59	0.00	4.09	Apr 01, 2037	2.50
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.59	0.00	7.22	Oct 01, 2051	2.00
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.59	0.00	3.84	May 01, 2036	3.00
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.59	0.00	5.87	Apr 01, 2048	4.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	64.56	0.00	0.98	Nov 15, 2025	3.88
HCKT	HACKETT GROUP INC	Information Technology	Equity	64.51	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	64.50	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	64.50	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64.49	0.00	12.08	Mar 15, 2044	4.55
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	64.46	0.00	6.39	Dec 15, 2031	2.20
NTGR	NETGEAR INC	Information Technology	Equity	64.45	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	64.43	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	64.43	0.00	0.00	nan	0.00
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.41	0.00	4.95	Jan 01, 2045	4.50
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.41	0.00	5.87	May 01, 2047	4.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	64.41	0.00	6.26	Feb 15, 2032	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	64.41	0.00	7.55	Mar 15, 2033	1.80
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	64.41	0.00	16.66	Apr 01, 2051	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	64.41	0.00	10.99	Dec 15, 2041	4.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	64.39	0.00	7.83	Jan 15, 2035	5.00
2103	TSRC CORP	Materials	Equity	64.39	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	64.39	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	64.34	0.00	3.05	Mar 15, 2028	4.13
R	RYDER SYSTEM INC	Transportation	Fixed Income	64.34	0.00	1.98	Dec 01, 2026	2.90
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	64.34	0.00	3.93	Jun 01, 2029	5.50
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	64.34	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	64.30	0.00	6.64	Feb 15, 2033	5.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	64.27	0.00	3.43	Aug 20, 2028	3.90
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	64.27	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	64.27	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	64.27	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	64.27	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	64.27	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	64.25	0.00	8.33	Aug 15, 2035	4.25
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.24	0.00	6.89	Jan 01, 2046	3.00
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.24	0.00	6.89	Jan 01, 2043	3.00
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.24	0.00	5.75	Oct 01, 2047	4.00
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.24	0.00	5.71	Feb 01, 2050	4.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	64.23	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	64.19	0.00	4.39	Oct 15, 2029	4.55
HUM	HUMANA INC	Insurance	Fixed Income	64.19	0.00	0.11	Mar 13, 2026	5.70
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	64.19	0.00	3.32	Nov 14, 2028	8.40
BIRLACORPN	BIRLA LTD	Materials	Equity	64.16	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	64.16	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	64.16	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	64.16	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	64.15	0.00	6.10	Jun 15, 2031	1.65
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	64.11	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	64.07	0.00	4.39	Oct 01, 2029	3.35
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.07	0.00	3.62	Dec 01, 2035	2.50
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.07	0.00	2.39	Jul 20, 2053	6.00
3673	TPK HOLDING LTD	Information Technology	Equity	64.05	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	64.05	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	64.00	0.00	6.87	Jul 01, 2033	4.90
STOR	STORE CAPITAL LLC	Reits	Fixed Income	64.00	0.00	6.22	Dec 01, 2031	2.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64.00	0.00	13.60	Aug 15, 2047	3.85
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	64.00	0.00	13.73	Jun 01, 2046	3.47
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	64.00	0.00	14.81	Sep 01, 2049	3.30
VTS	VITESSE ENERGY INC	Energy	Equity	63.99	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	63.95	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	63.93	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	63.93	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	63.93	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	63.93	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	63.93	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	63.90	0.00	2.23	Mar 01, 2027	2.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	63.90	0.00	2.64	Sep 01, 2027	3.12
ES	EVERSOURCE ENERGY	Electric	Fixed Income	63.90	0.00	1.76	Aug 15, 2026	1.40
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	4.14	Mar 01, 2047	5.00
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.90	0.00	4.23	Aug 01, 2036	2.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	5.96	Nov 20, 2049	3.50
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	63.87	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	63.85	0.00	7.00	Sep 01, 2033	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	63.84	0.00	15.09	Jan 01, 2050	3.15
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	63.84	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	63.82	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	63.81	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	63.76	0.00	10.21	Mar 30, 2039	4.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	63.76	0.00	14.26	Oct 01, 2054	5.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	63.76	0.00	11.78	Sep 01, 2043	4.63
AVT	AVNET INC	Technology	Fixed Income	63.75	0.00	5.73	May 15, 2031	3.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.73	0.00	5.29	May 01, 2049	4.50
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.73	0.00	6.37	Aug 01, 2052	3.50
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	63.71	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	63.71	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	63.68	0.00	12.65	Mar 01, 2045	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	63.68	0.00	10.20	May 15, 2040	5.35
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	63.68	0.00	15.13	Aug 15, 2051	3.18
1835	TOTETSU KOGYO LTD	Industrials	Equity	63.67	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	63.60	0.00	19.66	Sep 01, 2119	3.65
XYL	XYLEM INC	Capital Goods	Fixed Income	63.60	0.00	12.80	Nov 01, 2046	4.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	63.59	0.00	5.69	Dec 30, 2031	6.75
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	63.59	0.00	6.09	Apr 21, 2032	5.25
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	63.59	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	63.59	0.00	0.00	nan	0.00
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.56	0.00	2.62	Mar 01, 2032	3.00
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.56	0.00	4.20	Apr 01, 2039	5.00
KOSOPW	KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	63.54	0.00	1.24	Jan 27, 2026	0.75
WU	WESTERN UNION CO	Technology	Fixed Income	63.52	0.00	9.82	Jun 21, 2040	6.20
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	63.50	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	63.44	0.00	11.59	Dec 01, 2042	4.20
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	63.41	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	63.40	0.00	3.48	Nov 09, 2028	5.75
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	63.40	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	63.40	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	63.40	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	63.40	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	63.39	0.00	5.33	Oct 01, 2030	2.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63.39	0.00	7.21	Dec 05, 2033	4.38
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.38	0.00	5.68	Oct 01, 2048	4.00
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.38	0.00	3.46	Jul 01, 2040	5.50
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.38	0.00	5.41	Jan 01, 2049	4.50
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.38	0.00	7.06	Jan 01, 2052	2.00
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	63.37	0.00	0.00	nan	0.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	63.37	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	63.37	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	63.36	0.00	13.36	Jun 01, 2048	4.35
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	63.36	0.00	12.40	May 15, 2050	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	63.36	0.00	8.35	Apr 01, 2037	7.63
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	63.33	0.00	2.56	Jul 30, 2027	4.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	63.29	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	63.28	0.00	15.21	Mar 01, 2059	3.83
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	63.28	0.00	14.21	Sep 01, 2049	3.70
GLW	CORNING INC	Technology	Fixed Income	63.28	0.00	15.62	Nov 15, 2068	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	63.28	0.00	12.69	Nov 01, 2045	4.15
000963	HUADONG MEDICINE LTD A	Health Care	Equity	63.26	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	63.25	0.00	1.77	Sep 01, 2026	2.40
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	63.24	0.00	4.61	Apr 02, 2030	5.25
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.21	0.00	3.54	Jul 01, 2035	3.00
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.21	0.00	5.87	Dec 01, 2047	4.00
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.21	0.00	5.87	Feb 01, 2050	3.00
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.21	0.00	7.22	Jun 01, 2051	2.00
O	REALTY INCOME CORP	Reits	Fixed Income	63.20	0.00	7.78	Mar 15, 2035	5.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	63.18	0.00	2.11	Jan 08, 2027	2.35
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	63.18	0.00	2.20	Mar 14, 2028	5.55
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	63.18	0.00	3.66	Feb 15, 2029	7.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	63.18	0.00	2.67	Oct 06, 2027	5.50
293490	KAKAO GAMES CORP	Communication	Equity	63.14	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	63.14	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	63.14	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	63.14	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	63.11	0.00	2.09	Jan 15, 2027	3.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63.09	0.00	4.82	Apr 01, 2030	3.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	63.04	0.00	2.85	Oct 15, 2027	1.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	63.04	0.00	3.19	May 15, 2028	4.30
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	63.04	0.00	5.84	Mar 15, 2031	2.05
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.04	0.00	2.05	Jun 01, 2030	2.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	63.03	0.00	15.75	Jun 15, 2051	2.90
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	63.03	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	62.95	0.00	14.16	Oct 15, 2049	3.88
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	62.89	0.00	2.12	Jan 20, 2027	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.89	0.00	1.10	Dec 15, 2025	3.70
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.87	0.00	6.98	May 01, 2049	3.50
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.87	0.00	6.08	Dec 01, 2049	3.50
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.87	0.00	3.96	Aug 01, 2035	2.00
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.87	0.00	6.16	Sep 01, 2047	3.50
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.87	0.00	5.85	Jun 01, 2043	2.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	62.87	0.00	12.19	Mar 10, 2044	4.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	62.82	0.00	0.96	Nov 22, 2025	5.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	62.82	0.00	1.50	Jun 01, 2026	6.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	62.80	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	62.80	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	62.71	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	62.71	0.00	12.93	Sep 15, 2046	4.20
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	62.71	0.00	16.98	Jul 01, 2051	2.29
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.70	0.00	6.21	Apr 01, 2047	3.00
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.70	0.00	5.02	Sep 01, 2053	4.50
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	62.70	0.00	5.96	Dec 15, 2047	3.50
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	62.68	0.00	2.64	Aug 17, 2027	3.40
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	62.63	0.00	8.96	Oct 15, 2037	6.55
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	62.63	0.00	14.48	Nov 15, 2052	4.13
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	62.58	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	62.56	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	62.56	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	62.55	0.00	14.00	Apr 03, 2054	5.78
MLNK	MERIDIANLINK INC	Information Technology	Equity	62.54	0.00	0.00	nan	0.00
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.52	0.00	4.12	Jan 01, 2033	3.00
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.52	0.00	6.89	Oct 01, 2046	3.00
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.52	0.00	5.87	Dec 01, 2046	3.50
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	62.48	0.00	6.14	Sep 15, 2031	2.60
NR	NEWPARK RESOURCES INC	Energy	Equity	62.48	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	62.48	0.00	0.00	nan	0.00
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	62.47	0.00	11.96	Nov 01, 2043	4.37
004990	LOTTE CORP	Industrials	Equity	62.47	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	62.47	0.00	0.00	nan	0.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	62.46	0.00	3.65	Feb 15, 2029	7.10
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	62.39	0.00	0.00	Dec 31, 2049	4.72
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	62.39	0.00	11.18	Feb 12, 2045	6.63
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	62.39	0.00	10.62	Jul 15, 2040	4.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	62.39	0.00	13.30	Nov 01, 2046	3.64
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	62.39	0.00	10.93	Apr 01, 2044	5.25
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	62.35	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	62.35	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	62.35	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	62.33	0.00	4.64	Dec 01, 2029	2.50
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	62.31	0.00	15.35	Mar 01, 2051	3.06
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	62.30	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	62.30	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	62.24	0.00	0.00	nan	0.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	62.23	0.00	7.12	Apr 01, 2034	6.10
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	62.23	0.00	7.63	Feb 01, 2035	5.85
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	6.39	Mar 01, 2048	3.50
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	6.50	Sep 20, 2048	3.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	62.15	0.00	13.14	Jun 15, 2047	4.20
STGW	STAGWELL INC CLASS A	Communication	Equity	62.13	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	62.13	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	62.13	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	62.13	0.00	0.00	nan	0.00
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	62.07	0.00	5.05	Dec 15, 2030	4.25
TREE	LENDINGTREE INC	Financials	Equity	62.07	0.00	0.00	nan	0.00
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.01	0.00	3.82	Jan 01, 2038	3.50
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.01	0.00	6.45	Apr 01, 2048	3.50
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.01	0.00	6.39	Jan 01, 2051	3.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	62.01	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	62.01	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	62.01	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	62.01	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	62.01	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	62.01	0.00	0.00	nan	0.00
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	61.98	0.00	13.65	Jul 01, 2050	3.39
TRST	TRUSTCO BANK CORP	Financials	Equity	61.90	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	61.88	0.00	3.47	Jun 28, 2028	2.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	61.88	0.00	1.77	Sep 15, 2026	3.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	61.88	0.00	2.70	Oct 27, 2027	3.88
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.84	0.00	4.31	Jan 01, 2033	2.50
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.84	0.00	5.87	Nov 01, 2047	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	61.81	0.00	4.53	Sep 16, 2029	2.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	61.81	0.00	3.11	May 01, 2028	4.25
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	61.79	0.00	0.00	nan	0.00
STER	STERLING CHECK CORP	Industrials	Equity	61.78	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	61.78	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	61.74	0.00	2.28	May 12, 2027	4.45
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	61.74	0.00	15.08	Mar 01, 2052	3.96
8388	AWA BANK LTD	Financials	Equity	61.73	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	61.73	0.00	0.00	nan	0.00
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	6.89	Aug 01, 2046	3.00
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	6.45	Dec 01, 2046	3.50
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.67	0.00	4.72	Feb 01, 2050	4.50
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.67	0.00	3.62	Nov 01, 2037	4.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	61.67	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	61.67	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	61.59	0.00	1.32	Mar 15, 2026	3.35
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61.59	0.00	2.69	Sep 13, 2027	4.34
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	61.59	0.00	4.02	Jun 08, 2029	4.60
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	61.56	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	61.56	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	61.56	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	61.56	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	61.52	0.00	1.37	Mar 15, 2026	0.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	61.52	0.00	1.67	Sep 15, 2026	4.45
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	61.49	0.00	0.00	nan	0.00
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	6.28	Jul 01, 2046	3.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	6.24	Jan 01, 2049	4.50
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.49	0.00	3.96	Jul 01, 2035	2.00
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	5.57	Apr 01, 2043	3.00
9603	HIS LTD	Consumer Discretionary	Equity	61.46	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	61.46	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	61.45	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	61.45	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	61.45	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	61.37	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	61.37	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	61.34	0.00	11.69	Dec 10, 2042	4.17
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	61.34	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	61.34	0.00	0.00	nan	0.00
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.32	0.00	5.50	Nov 01, 2044	4.00
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.32	0.00	6.35	Jan 01, 2052	3.00
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.32	0.00	5.96	May 20, 2050	3.50
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	61.32	0.00	5.96	Jul 15, 2046	3.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	61.30	0.00	2.77	Oct 15, 2027	3.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	61.30	0.00	3.55	Nov 01, 2028	3.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	61.23	0.00	1.96	Dec 01, 2026	3.25
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	61.22	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	61.22	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	61.22	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	61.22	0.00	0.00	nan	0.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	61.21	0.00	6.40	Jan 15, 2033	5.70
LPRO	OPEN LENDING CORP	Financials	Equity	61.20	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	61.18	0.00	11.96	Jun 15, 2044	4.65
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	61.18	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	61.16	0.00	4.79	Mar 20, 2030	3.55
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.15	0.00	5.48	Jul 01, 2045	3.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	61.11	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	61.09	0.00	4.38	Aug 15, 2029	2.80
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	61.09	0.00	2.18	Feb 01, 2027	2.25
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	61.09	0.00	7.67	Feb 15, 2035	6.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	61.08	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	61.05	0.00	0.00	nan	0.00
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	61.01	0.00	6.46	Mar 01, 2033	6.60
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	61.01	0.00	12.17	Jul 15, 2044	4.30
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	61.01	0.00	12.72	Apr 01, 2046	4.25
DTC	DATATEC LTD	Information Technology	Equity	61.00	0.00	0.00	nan	0.00
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	61.00	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	61.00	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	61.00	0.00	0.00	nan	0.00
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.98	0.00	6.33	Jan 01, 2051	3.50
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.98	0.00	6.94	Nov 01, 2051	2.00
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.98	0.00	4.67	Jan 01, 2044	5.00
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.98	0.00	6.13	May 01, 2047	3.50
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.98	0.00	4.23	Jul 01, 2036	2.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.98	0.00	3.44	Oct 01, 2038	4.00
AXGN	AXOGEN INC	Health Care	Equity	60.91	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	60.91	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	60.90	0.00	0.00	nan	0.00
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	60.88	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	60.88	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	60.85	0.00	12.93	Mar 01, 2049	5.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	60.81	0.00	5.58	Nov 15, 2030	1.75
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.81	0.00	2.05	May 01, 2030	2.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.81	0.00	6.90	Nov 01, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	60.80	0.00	1.82	Sep 13, 2026	2.84
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	60.77	0.00	8.70	Aug 01, 2037	6.38
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	60.77	0.00	10.86	Apr 16, 2044	7.25
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	60.77	0.00	14.99	Jun 01, 2051	3.30
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	60.77	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	60.77	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	60.77	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	60.77	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	60.77	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	60.72	0.00	2.23	Feb 15, 2027	2.05
MKL	MARKEL CORPORATION	Insurance	Fixed Income	60.72	0.00	2.74	Nov 01, 2027	3.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	60.72	0.00	2.12	Jan 15, 2027	2.70
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	60.66	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	60.66	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	60.65	0.00	4.95	Dec 01, 2050	3.75
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.64	0.00	5.84	Jan 01, 2046	3.50
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.64	0.00	5.11	Aug 01, 2048	4.50
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.64	0.00	6.45	Sep 01, 2044	3.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.64	0.00	6.61	Jul 01, 2050	3.00
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.64	0.00	5.78	Jun 01, 2050	4.00
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	60.64	0.00	5.74	Jun 20, 2048	4.00
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	60.64	0.00	3.05	Jan 15, 2040	5.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	60.61	0.00	18.15	Aug 15, 2061	2.80
UDR	UDR INC MTN	Reits	Fixed Income	60.61	0.00	8.19	Nov 01, 2034	3.10
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.58	0.00	2.29	May 20, 2027	5.70
ATR	APTARGROUP INC	Capital Goods	Fixed Income	60.55	0.00	6.31	Mar 15, 2032	3.60
PSX	PHILLIPS 66 CO	Energy	Fixed Income	60.55	0.00	4.59	Dec 15, 2029	3.15
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	60.54	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	60.51	0.00	2.95	Feb 15, 2028	6.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	60.50	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	60.47	0.00	0.00	nan	0.00
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.46	0.00	6.33	Jan 01, 2048	3.50
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.46	0.00	6.35	Oct 01, 2051	3.00
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.46	0.00	6.00	Feb 01, 2046	3.50
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.46	0.00	5.87	Dec 01, 2046	3.50
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.46	0.00	5.86	Jan 01, 2051	3.50
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.46	0.00	7.24	Feb 01, 2051	2.00
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	60.45	0.00	6.16	Oct 14, 2031	2.88
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	60.45	0.00	13.25	Mar 11, 2051	3.83
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	60.45	0.00	11.33	Oct 15, 2045	5.95
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	60.45	0.00	9.72	Nov 01, 2036	2.64
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	60.45	0.00	11.02	Aug 15, 2041	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	60.45	0.00	11.06	Nov 15, 2041	4.43
120110	KOLON INDUSTRY INC	Materials	Equity	60.43	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	60.43	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	60.37	0.00	17.62	Jan 22, 2070	3.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	60.37	0.00	11.64	Nov 15, 2043	4.65
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	60.37	0.00	12.29	Jul 15, 2045	4.86
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	60.35	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	60.35	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	60.32	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	60.32	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	60.30	0.00	5.54	Feb 02, 2031	3.10
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	60.30	0.00	0.00	nan	0.00
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	60.29	0.00	4.12	May 01, 2030	3.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.29	0.00	5.38	Sep 01, 2042	3.50
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.29	0.00	2.64	Dec 01, 2032	3.00
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.29	0.00	6.37	May 01, 2052	3.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60.29	0.00	12.05	Dec 01, 2040	2.63
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	60.27	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	60.24	0.00	0.00	nan	0.00
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	60.22	0.00	2.20	Mar 20, 2027	5.15
FSBC	FIVE STAR BANCORP	Financials	Equity	60.21	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	60.21	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	60.15	0.00	6.39	Oct 15, 2032	5.45
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	60.15	0.00	5.63	Feb 01, 2031	2.60
SBGI	SINCLAIR INC CLASS A	Communication	Equity	60.15	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	60.13	0.00	9.04	Oct 01, 2038	7.60
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.12	0.00	4.86	Jan 01, 2042	4.50
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.12	0.00	6.04	Oct 01, 2046	3.00
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.12	0.00	5.81	Feb 01, 2048	4.00
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.12	0.00	5.63	Nov 20, 2048	4.00
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	60.09	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	60.09	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	60.07	0.00	2.23	Mar 30, 2027	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	60.07	0.00	4.42	Sep 13, 2030	2.87
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	60.04	0.00	10.24	Sep 19, 2042	6.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	60.00	0.00	2.67	Sep 16, 2027	4.12
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	59.98	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	59.98	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	59.98	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	59.96	0.00	12.15	Jul 28, 2045	4.63
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.95	0.00	5.80	Jul 01, 2050	3.50
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.95	0.00	7.31	Dec 01, 2050	1.50
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.95	0.00	4.64	Dec 01, 2048	5.00
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	59.95	0.00	5.96	Nov 15, 2047	3.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	59.95	0.00	3.05	Jul 20, 2040	5.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	59.93	0.00	2.74	Oct 15, 2027	4.35
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	59.93	0.00	2.66	Aug 01, 2027	1.70
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	59.89	0.00	7.47	Oct 15, 2034	5.70
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	59.89	0.00	4.54	Oct 01, 2029	2.53
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	59.88	0.00	11.67	Nov 15, 2045	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59.88	0.00	16.12	Jun 01, 2060	4.60
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	59.87	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	59.86	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	59.84	0.00	6.41	Mar 01, 2032	3.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	59.83	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	59.80	0.00	13.74	Dec 01, 2048	3.87
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	59.80	0.00	11.44	Dec 01, 2041	3.90
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.78	0.00	6.66	Feb 01, 2047	3.50
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.78	0.00	6.98	Feb 01, 2048	3.50
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.78	0.00	4.09	Sep 01, 2036	2.50
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	59.71	0.00	1.79	Sep 15, 2026	3.10
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	59.71	0.00	1.78	Oct 01, 2026	4.00
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	59.71	0.00	2.49	Jul 15, 2027	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	59.64	0.00	5.18	Jun 15, 2031	7.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	59.64	0.00	4.23	Sep 01, 2029	4.95
018290	VT LTD	Consumer Staples	Equity	59.64	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	59.64	0.00	0.00	nan	0.00
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.60	0.00	4.95	Feb 01, 2049	4.50
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.60	0.00	6.74	Nov 01, 2049	3.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.60	0.00	2.80	Oct 01, 2032	2.50
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.60	0.00	4.09	Jul 01, 2036	2.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	59.59	0.00	6.72	May 15, 2033	5.30
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	59.57	0.00	1.73	Aug 09, 2026	2.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.57	0.00	3.82	Feb 08, 2029	3.88
CTLP	CANTALOUPE INC	Financials	Equity	59.57	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	59.56	0.00	13.87	Aug 15, 2046	3.38
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	59.54	0.00	4.94	Mar 15, 2030	2.40
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	59.53	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	59.53	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	59.53	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	59.53	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	59.51	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	59.49	0.00	2.13	Feb 23, 2027	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59.49	0.00	1.94	Nov 15, 2026	2.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.48	0.00	13.52	Oct 02, 2047	4.00
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.43	0.00	6.33	Aug 01, 2047	3.50
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.43	0.00	4.74	Sep 01, 2042	4.50
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.43	0.00	6.30	Jul 01, 2049	3.50
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.43	0.00	6.93	Mar 01, 2051	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.43	0.00	4.23	Nov 01, 2036	2.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.43	0.00	2.28	Sep 20, 2038	6.00
UDR	UDR INC MTN	Reits	Fixed Income	59.42	0.00	2.46	Jul 01, 2027	3.50
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	59.42	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	59.40	0.00	11.29	Nov 15, 2043	4.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	59.40	0.00	11.57	Mar 15, 2042	4.20
035760	CJ ENM LTD	Communication	Equity	59.30	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	59.30	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	59.30	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	59.28	0.00	0.00	nan	0.00
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.26	0.00	2.57	Aug 01, 2032	3.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.26	0.00	5.77	Aug 01, 2045	3.00
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.26	0.00	5.68	Dec 20, 2050	4.00
6287	SATO HOLDINGS CORP	Industrials	Equity	59.24	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	59.22	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	59.21	0.00	4.25	Oct 23, 2029	6.35
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	59.19	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	59.19	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	59.19	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	59.13	0.00	0.79	Oct 01, 2025	4.88
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	59.13	0.00	1.83	Sep 16, 2026	2.63
INOD	INNODATA INC	Industrials	Equity	59.11	0.00	0.00	nan	0.00
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.09	0.00	6.35	Dec 01, 2051	3.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.09	0.00	6.50	Mar 20, 2043	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	59.08	0.00	7.76	Sep 17, 2034	4.65
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	59.08	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	59.06	0.00	3.10	Mar 27, 2029	4.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	58.99	0.00	3.62	Jan 15, 2029	7.15
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	58.96	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	58.93	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	58.92	0.00	1.40	Apr 21, 2026	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	58.92	0.00	2.12	Feb 01, 2027	3.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	58.92	0.00	2.15	Jun 15, 2027	5.00
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.92	0.00	3.36	Nov 01, 2034	3.00
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.92	0.00	4.64	Jan 01, 2049	5.00
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.92	0.00	6.30	Jan 01, 2050	3.50
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.92	0.00	4.56	Sep 01, 2040	4.50
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	58.92	0.00	5.96	Apr 20, 2050	3.50
ATRO	ASTRONICS CORP	Industrials	Equity	58.87	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	58.87	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	58.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	58.83	0.00	16.99	Feb 15, 2098	6.88
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	58.83	0.00	19.79	Sep 01, 2112	4.67
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	58.81	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	58.79	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	58.75	0.00	18.19	Aug 18, 2060	2.55
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.75	0.00	7.82	Sep 01, 2051	2.50
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.75	0.00	4.64	Mar 01, 2049	5.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.75	0.00	5.88	Mar 01, 2050	3.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.75	0.00	6.35	Nov 01, 2051	3.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	58.74	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	58.74	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	58.74	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	58.74	0.00	0.00	nan	0.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	58.70	0.00	1.71	Aug 01, 2026	2.50
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	58.70	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	58.69	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	58.69	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	58.67	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	58.67	0.00	11.44	Nov 01, 2042	4.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	58.63	0.00	2.47	Jul 15, 2027	3.90
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	58.62	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	58.62	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	58.61	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	58.59	0.00	13.53	Feb 21, 2048	4.30
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	58.59	0.00	16.90	Sep 30, 2110	5.80
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	6.98	May 01, 2049	3.50
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.57	0.00	7.24	Nov 01, 2050	2.00
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	3.99	Mar 20, 2053	5.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	58.56	0.00	3.64	Sep 15, 2028	2.50
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	58.52	0.00	6.21	Nov 15, 2031	2.63
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	58.52	0.00	6.29	Apr 13, 2032	4.38
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	58.51	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	58.51	0.00	0.00	nan	0.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	58.48	0.00	1.76	Sep 15, 2026	3.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	58.48	0.00	1.96	Dec 01, 2026	4.85
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	58.48	0.00	2.27	Apr 01, 2027	3.10
BHB	BAR HARBOR BANKSHARES	Financials	Equity	58.47	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	58.43	0.00	11.78	Sep 15, 2042	4.10
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	58.41	0.00	0.00	nan	0.00
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	58.40	0.00	5.53	Jan 01, 2048	4.00
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.40	0.00	2.52	Apr 01, 2032	2.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.40	0.00	7.15	Jun 01, 2050	2.50
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.40	0.00	2.80	Nov 01, 2032	2.50
300418	KUNLUN TECH LTD A	Communication	Equity	58.40	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	58.35	0.00	10.64	Jan 15, 2042	5.75
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	58.35	0.00	10.35	Oct 01, 2052	5.21
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	58.34	0.00	2.24	Apr 05, 2027	5.05
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	58.34	0.00	3.94	Mar 30, 2029	4.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	58.29	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	58.29	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	58.29	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	58.27	0.00	7.56	Sep 15, 2034	5.20
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.23	0.00	4.12	Apr 01, 2029	3.00
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.23	0.00	6.37	Jun 01, 2050	3.00
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.23	0.00	4.72	Jan 01, 2042	4.50
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	58.22	0.00	5.32	Jul 29, 2031	6.70
EXC	EXELON CORPORATION	Electric	Fixed Income	58.22	0.00	5.80	Apr 01, 2032	7.60
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	58.17	0.00	5.80	Mar 15, 2031	2.30
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	58.17	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	58.14	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	58.14	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	58.12	0.00	2.65	Sep 09, 2027	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	58.12	0.00	3.57	Dec 01, 2028	5.95
PLD	PROLOGIS LP	Reits	Fixed Income	58.12	0.00	3.49	Sep 15, 2028	4.00
THRY	THRYV HOLDINGS INC	Communication	Equity	58.12	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	58.10	0.00	12.33	May 15, 2044	4.27
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	58.09	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	58.06	0.00	0.00	nan	0.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	58.06	0.00	6.45	Dec 01, 2047	3.50
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.06	0.00	4.48	Apr 01, 2049	5.00
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.06	0.00	4.33	Aug 01, 2052	5.00
AEP	AEP TEXAS INC 144A	Electric	Fixed Income	58.05	0.00	0.89	Oct 01, 2025	3.85
OC	OWENS CORNING	Capital Goods	Fixed Income	58.05	0.00	2.36	Jun 15, 2027	5.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	58.02	0.00	12.48	Dec 15, 2044	4.00
RES	RPC INC	Energy	Equity	58.00	0.00	0.00	nan	0.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	57.98	0.00	2.13	Feb 11, 2027	4.50
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	57.97	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	57.95	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	57.95	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	57.91	0.00	7.45	Aug 15, 2034	5.40
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.89	0.00	4.31	Jan 01, 2033	2.50
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.89	0.00	3.96	Jan 01, 2036	2.00
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.89	0.00	4.56	Oct 01, 2042	4.50
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.89	0.00	5.87	Jun 01, 2047	4.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.89	0.00	4.61	Feb 01, 2046	4.50
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.89	0.00	7.15	May 01, 2050	2.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	57.86	0.00	7.13	Mar 15, 2034	5.85
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	57.86	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	57.86	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	57.86	0.00	12.04	May 09, 2043	4.25
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	57.83	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	57.83	0.00	0.00	nan	0.00
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	57.83	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	57.83	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	57.83	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	57.78	0.00	13.75	Jan 22, 2050	4.25
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	57.76	0.00	2.35	Apr 13, 2027	3.13
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.72	0.00	4.12	Jan 01, 2032	3.00
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.72	0.00	6.45	Sep 01, 2046	3.50
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.72	0.00	4.57	Feb 01, 2050	4.50
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.72	0.00	7.15	Jun 01, 2050	2.50
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	4.70	Mar 01, 2041	4.50
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	5.74	Apr 01, 2047	4.00
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	6.13	Mar 01, 2049	3.50
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.72	0.00	6.93	Dec 01, 2051	2.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	57.66	0.00	4.48	Mar 31, 2034	2.16
005850	SL CORP	Consumer Discretionary	Equity	57.61	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	57.61	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	57.61	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	57.61	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	57.59	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	57.56	0.00	6.01	Jun 01, 2031	1.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	57.54	0.00	3.56	Dec 01, 2028	4.65
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	57.54	0.00	4.15	Jun 15, 2029	3.50
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	57.54	0.00	11.32	May 15, 2045	5.90
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.54	0.00	5.83	Jun 01, 2045	3.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.54	0.00	5.70	Mar 01, 2048	4.00
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.54	0.00	6.32	Mar 01, 2047	4.00
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.54	0.00	5.87	Oct 01, 2048	4.00
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.54	0.00	5.88	Jul 01, 2050	3.50
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	57.51	0.00	6.10	Aug 15, 2031	2.29
OLO	OLO INC CLASS A	Information Technology	Equity	57.51	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	57.50	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	57.50	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	57.50	0.00	0.00	nan	0.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	57.46	0.00	16.26	Aug 15, 2050	2.51
EPR	EPR PROPERTIES	Reits	Fixed Income	57.41	0.00	5.99	Nov 15, 2031	3.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	57.41	0.00	5.62	Nov 19, 2030	1.63
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	57.38	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	57.38	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	57.38	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	57.38	0.00	0.00	nan	0.00
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.37	0.00	5.29	Dec 01, 2048	4.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.37	0.00	6.72	Jul 01, 2051	2.00
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.37	0.00	6.64	Sep 01, 2050	2.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	57.36	0.00	5.86	Apr 07, 2031	2.38
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	57.30	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	57.30	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	57.30	0.00	8.26	Jan 15, 2036	5.10
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	57.27	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	57.25	0.00	2.73	Dec 01, 2027	5.80
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	57.22	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	57.22	0.00	15.06	Aug 01, 2054	4.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	57.20	0.00	5.97	Sep 16, 2031	3.45
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.20	0.00	5.83	Jan 01, 2046	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.20	0.00	6.88	May 01, 2051	2.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.20	0.00	2.88	Nov 01, 2033	5.00
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.20	0.00	4.79	Sep 20, 2041	4.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	57.18	0.00	1.01	Nov 15, 2025	3.60
NI	NISOURCE INC	Natural Gas	Fixed Income	57.13	0.00	7.33	Mar 31, 2055	6.38
CUBE	CUBESMART LP	Reits	Fixed Income	57.11	0.00	1.74	Sep 01, 2026	3.13
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	57.11	0.00	1.80	Oct 01, 2026	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.05	0.00	6.59	Mar 30, 2032	2.55
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	57.05	0.00	6.45	Jan 15, 2033	5.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	57.05	0.00	12.58	Oct 15, 2044	4.10
SLP	SIMULATIONS PLUS INC	Health Care	Equity	57.04	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	57.03	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	57.03	0.00	0.00	nan	0.00
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.03	0.00	3.48	Jan 01, 2039	5.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	57.03	0.00	6.45	Jan 01, 2047	3.50
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.03	0.00	5.05	Apr 01, 2044	4.50
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.03	0.00	6.00	Dec 01, 2045	3.50
AIOT	POWERFLEET INC	Information Technology	Equity	57.01	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	57.00	0.00	7.75	Sep 15, 2034	4.65
R	RYDER SYSTEM INC	Transportation	Fixed Income	56.96	0.00	2.42	Jun 15, 2027	4.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	56.95	0.00	6.44	Feb 15, 2032	2.70
297	SINOFERT HOLDINGS LTD	Materials	Equity	56.93	0.00	0.00	nan	0.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	56.90	0.00	6.18	Nov 15, 2031	2.75
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	56.90	0.00	0.00	nan	0.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.89	0.00	1.03	Dec 15, 2025	4.38
CMCSA	COMCAST CORP	Communications	Fixed Income	56.89	0.00	9.91	Mar 01, 2040	6.40
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	56.87	0.00	0.00	nan	0.00
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.86	0.00	4.12	Feb 01, 2030	3.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	56.85	0.00	7.71	Jan 15, 2035	5.35
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	56.82	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	56.82	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	56.80	0.00	6.27	Mar 01, 2032	3.60
INST	INSTRUCTURE HOLDINGS INC	Information Technology	Equity	56.75	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	56.72	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	56.70	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	56.70	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	56.70	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	56.70	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	56.70	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	56.70	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	56.69	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	56.68	0.00	1.94	Jan 15, 2027	5.00
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.68	0.00	4.40	Jul 01, 2035	5.00
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.68	0.00	5.11	Jun 01, 2048	4.50
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.68	0.00	5.77	Apr 01, 2050	3.50
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.68	0.00	3.22	May 01, 2034	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	56.65	0.00	7.29	Jun 01, 2034	5.30
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	56.65	0.00	5.59	Mar 11, 2032	8.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	56.65	0.00	13.75	Aug 15, 2048	4.27
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	56.65	0.00	15.37	Jul 30, 2051	3.10
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	56.60	0.00	7.67	Oct 15, 2034	5.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	56.60	0.00	3.27	Apr 01, 2028	1.90
EFX	EQUIFAX INC.	Technology	Fixed Income	56.60	0.00	1.49	Jun 01, 2026	3.25
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	56.59	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	56.59	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	56.59	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	56.59	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	56.58	0.00	0.00	nan	0.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	56.57	0.00	10.22	Dec 30, 2039	4.32
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	56.57	0.00	15.59	May 15, 2055	3.77
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	5.55	Apr 01, 2043	3.00
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	6.09	Jun 01, 2048	4.50
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.51	0.00	3.71	Aug 01, 2052	5.50
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.51	0.00	4.11	Jan 01, 2051	5.00
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.51	0.00	6.74	Sep 01, 2049	3.00
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	6.50	Dec 20, 2048	3.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	56.48	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	56.47	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	56.39	0.00	1.85	Sep 15, 2026	1.10
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	56.39	0.00	1.51	May 11, 2026	1.10
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	56.37	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	56.37	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	56.34	0.00	6.56	Jun 23, 2033	6.13
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.34	0.00	4.79	Nov 20, 2041	4.50
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	56.33	0.00	10.59	Apr 01, 2045	2.76
GRAL	GRAIL INC	Health Care	Equity	56.32	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	56.31	0.00	2.96	Jan 15, 2028	3.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	56.24	0.00	3.28	Aug 14, 2028	6.95
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	56.20	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	56.17	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	56.17	0.00	14.80	Jun 01, 2050	3.41
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	56.17	0.00	6.89	May 01, 2033	3.00
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.17	0.00	3.62	Oct 01, 2035	2.50
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.17	0.00	2.11	Jul 01, 2030	2.50
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	5.88	Dec 01, 2046	3.50
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.17	0.00	7.24	Jul 01, 2050	2.00
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	4.40	Apr 01, 2039	4.50
DNL	D&L INDUSTRIES INC	Materials	Equity	56.14	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	56.14	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	56.08	0.00	7.99	Mar 30, 2035	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	56.08	0.00	16.40	Aug 01, 2118	5.10
SIBN	SI BONE INC	Health Care	Equity	56.05	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	56.03	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	56.03	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	56.03	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	56.03	0.00	3.68	Sep 15, 2028	1.90
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	56.02	0.00	0.00	nan	0.00
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.00	0.00	5.29	Dec 01, 2048	4.50
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.00	0.00	5.23	Feb 01, 2049	4.50
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.00	0.00	5.07	Oct 01, 2045	4.50
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.00	0.00	5.95	Oct 01, 2046	3.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.00	0.00	6.05	Jul 01, 2049	3.50
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.00	0.00	4.97	Sep 01, 2049	4.50
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.00	0.00	3.45	Aug 01, 2035	4.00
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	56.00	0.00	5.31	Apr 15, 2042	4.00
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.00	0.00	5.54	May 20, 2048	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	55.95	0.00	3.11	Apr 01, 2028	4.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	55.94	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	55.94	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	55.91	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	55.91	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	55.91	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	55.91	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	55.85	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55.84	0.00	14.34	Oct 13, 2055	5.25
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	55.84	0.00	12.91	Mar 01, 2045	3.65
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.83	0.00	2.29	May 01, 2032	3.50
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.83	0.00	2.40	Dec 01, 2032	3.00
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.83	0.00	5.75	Oct 01, 2047	4.00
TIPT	TIPTREE INC	Financials	Equity	55.82	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	55.80	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	55.80	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	55.78	0.00	7.81	Oct 01, 2034	4.60
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	55.76	0.00	8.77	Nov 01, 2057	4.75
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	55.76	0.00	11.82	Oct 15, 2043	4.70
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	55.73	0.00	7.43	Aug 20, 2034	5.50
CCBG	CAPITAL CITY BANK INC	Financials	Equity	55.70	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	55.69	0.00	0.00	nan	0.00
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.65	0.00	6.45	Aug 01, 2047	3.50
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.65	0.00	5.74	Sep 01, 2047	4.00
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.65	0.00	5.88	Feb 01, 2048	3.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.65	0.00	4.35	Jun 01, 2036	1.50
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	55.64	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	55.63	0.00	6.20	Aug 15, 2031	1.95
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	55.59	0.00	1.66	Jul 31, 2026	5.38
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	55.59	0.00	3.46	Oct 15, 2028	6.75
CTOS	CTOS DIGITAL	Industrials	Equity	55.57	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	55.57	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	55.53	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	55.52	0.00	13.72	Nov 15, 2049	3.90
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.48	0.00	5.11	Jun 01, 2047	4.50
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.48	0.00	6.94	Sep 01, 2051	2.00
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.48	0.00	7.40	Jan 01, 2052	2.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.48	0.00	5.21	May 01, 2048	4.50
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.48	0.00	4.73	Jan 01, 2049	5.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.48	0.00	7.24	Nov 01, 2050	2.00
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.48	0.00	6.46	Dec 01, 2050	2.50
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	55.46	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	55.45	0.00	1.77	Sep 15, 2026	6.95
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	55.45	0.00	3.06	Mar 23, 2028	5.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	55.44	0.00	14.34	Sep 30, 2054	5.40
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	55.44	0.00	17.43	Sep 30, 2061	3.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	55.38	0.00	5.69	Dec 15, 2030	1.60
UDR	UDR INC MTN	Reits	Fixed Income	55.37	0.00	1.76	Sep 01, 2026	2.95
2168	PASONA GROUP INC	Industrials	Equity	55.37	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	55.37	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	55.36	0.00	14.56	Mar 15, 2050	3.55
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	55.35	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	55.33	0.00	5.91	Jun 15, 2031	2.55
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.31	0.00	5.78	Jan 01, 2048	4.00
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.31	0.00	5.31	May 20, 2042	4.00
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	55.31	0.00	6.20	Apr 20, 2048	3.50
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.30	0.00	3.88	Jun 10, 2029	6.60
HAFC	HANMI FINANCIAL CORP	Financials	Equity	55.30	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	55.30	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	55.23	0.00	4.82	Mar 01, 2030	2.95
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	55.15	0.00	0.00	nan	0.00
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.14	0.00	3.33	Sep 01, 2038	6.00
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.14	0.00	4.12	Sep 01, 2030	3.00
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.14	0.00	4.88	Jul 01, 2045	3.50
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.14	0.00	5.89	Nov 01, 2048	4.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.14	0.00	1.73	Mar 01, 2030	3.00
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.14	0.00	3.09	Dec 01, 2034	3.00
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.14	0.00	3.55	Aug 01, 2037	4.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	55.12	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	55.11	0.00	16.72	Oct 01, 2050	2.40
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	55.09	0.00	1.54	Jun 15, 2026	5.35
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	55.09	0.00	2.70	Sep 15, 2027	2.95
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	55.03	0.00	12.07	Mar 15, 2043	3.95
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	55.01	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	55.01	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	55.01	0.00	0.00	nan	0.00
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	54.97	0.00	4.12	Jul 01, 2033	3.00
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.97	0.00	2.75	Dec 01, 2032	3.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.97	0.00	2.40	Jun 01, 2032	3.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	54.95	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	54.95	0.00	12.32	Nov 15, 2041	2.83
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	54.94	0.00	1.03	Dec 01, 2025	3.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.92	0.00	6.68	Feb 01, 2033	4.95
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	54.92	0.00	5.67	Mar 01, 2031	2.80
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	54.90	0.00	0.00	nan	0.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	54.87	0.00	15.62	Nov 01, 2057	3.85
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	54.81	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	54.80	0.00	1.80	Sep 01, 2026	1.75
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	54.80	0.00	0.00	nan	0.00
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.80	0.00	6.28	May 01, 2049	3.00
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.80	0.00	6.89	Feb 01, 2045	3.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.80	0.00	6.43	Oct 01, 2050	3.00
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.80	0.00	2.33	Feb 01, 2032	3.00
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.80	0.00	6.50	Jun 20, 2045	3.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.80	0.00	5.96	Dec 20, 2047	3.50
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	54.79	0.00	13.33	Aug 01, 2048	4.18
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	54.78	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	54.77	0.00	7.57	Nov 15, 2034	5.45
DAKT	DAKTRONICS INC	Information Technology	Equity	54.74	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	54.74	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	54.72	0.00	6.27	Nov 15, 2031	2.30
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	54.67	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	54.67	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	54.67	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	54.67	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	54.65	0.00	1.76	Sep 25, 2026	5.50
BTBT	BIT DIGITAL INC	Information Technology	Equity	54.63	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	54.63	0.00	17.10	Aug 06, 2061	3.97
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	54.63	0.00	13.73	Mar 01, 2048	4.10
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.62	0.00	2.96	May 01, 2033	3.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	54.60	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	54.58	0.00	1.86	Oct 15, 2026	2.90
DFS	DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	54.58	0.00	1.33	Mar 13, 2026	4.25
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	54.56	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	54.56	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	54.56	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	54.56	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	54.55	0.00	14.48	Oct 13, 2054	5.25
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	54.55	0.00	13.12	Aug 01, 2046	3.63
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	54.55	0.00	13.29	Jun 15, 2046	3.55
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	54.54	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	54.48	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	54.47	0.00	14.06	Mar 01, 2049	3.63
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.45	0.00	6.45	Mar 01, 2048	3.50
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.45	0.00	6.61	Feb 01, 2050	3.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.45	0.00	5.87	May 01, 2048	4.00
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.45	0.00	6.50	Mar 20, 2044	3.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	54.45	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	54.45	0.00	0.00	nan	0.00
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.45	0.00	3.75	Jun 01, 2033	3.50
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.45	0.00	5.77	Jan 01, 2047	3.50
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.45	0.00	4.95	Mar 01, 2049	4.50
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.45	0.00	4.69	Jul 01, 2047	5.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	54.34	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	54.33	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	54.33	0.00	0.00	nan	0.00
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.28	0.00	4.40	Aug 01, 2040	5.00
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.28	0.00	5.71	Aug 01, 2051	4.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.28	0.00	5.73	Feb 01, 2043	2.50
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.28	0.00	3.98	Aug 20, 2046	5.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	54.28	0.00	0.00	nan	0.00
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	54.22	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	54.22	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	54.22	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	54.22	0.00	3.60	Nov 15, 2028	3.80
DMRC	DIGIMARC CORP	Information Technology	Equity	54.19	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	54.14	0.00	11.88	Jun 01, 2044	4.55
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.11	0.00	6.74	Feb 01, 2049	4.00
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.11	0.00	5.81	Oct 01, 2045	3.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.11	0.00	5.09	Mar 01, 2045	4.50
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.11	0.00	6.27	Sep 01, 2050	3.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.11	0.00	4.23	May 01, 2036	2.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	54.11	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	54.07	0.00	3.81	Feb 15, 2029	4.30
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	54.07	0.00	1.32	Mar 15, 2026	3.85
AROW	ARROW FINANCIAL CORP	Financials	Equity	54.05	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	54.00	0.00	3.94	Mar 25, 2029	4.10
ARMX	ARAMEX	Industrials	Equity	53.99	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	53.99	0.00	0.00	nan	0.00
3632	GREE INC	Communication	Equity	53.98	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	53.98	0.00	15.60	Nov 15, 2051	2.90
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	53.96	0.00	0.00	nan	0.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.94	0.00	2.75	Sep 01, 2033	3.00
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.94	0.00	3.59	Jan 01, 2035	2.50
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	53.94	0.00	2.44	May 20, 2027	3.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	53.94	0.00	2.28	Mar 15, 2037	6.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	53.93	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	53.90	0.00	0.00	nan	0.00
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	53.90	0.00	5.42	Mar 30, 2038	6.38
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	53.90	0.00	12.33	Sep 01, 2045	4.70
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	53.88	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	53.88	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	53.88	0.00	0.00	nan	0.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	53.78	0.00	3.63	Feb 01, 2029	6.88
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	53.77	0.00	0.00	nan	0.00
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.76	0.00	6.39	Oct 01, 2050	3.00
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.76	0.00	4.35	Oct 01, 2036	1.50
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.76	0.00	5.51	Jul 01, 2047	4.00
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.76	0.00	7.22	May 01, 2051	2.00
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.76	0.00	3.23	Jun 01, 2038	4.50
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.76	0.00	5.96	Dec 20, 2041	3.50
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	53.76	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	53.71	0.00	4.98	Jul 08, 2035	3.65
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	53.71	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	53.65	0.00	0.00	nan	0.00
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.59	0.00	5.97	Apr 01, 2049	3.50
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.59	0.00	6.89	Jul 01, 2043	3.00
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.59	0.00	5.57	Aug 01, 2051	3.50
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.59	0.00	6.03	Jan 01, 2048	3.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.59	0.00	2.05	Jun 01, 2031	3.00
EBF	ENNIS INC	Industrials	Equity	53.55	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	53.54	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	53.49	0.00	1.96	Nov 23, 2026	3.30
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	53.49	0.00	3.17	Apr 01, 2028	3.50
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	53.44	0.00	0.00	nan	0.00
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.42	0.00	5.57	Aug 01, 2051	3.50
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.42	0.00	4.23	May 01, 2036	2.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	53.42	0.00	1.16	Jun 01, 2026	5.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	53.42	0.00	1.01	Nov 15, 2025	3.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	53.35	0.00	5.06	Jan 25, 2031	6.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	53.35	0.00	6.31	Jan 15, 2032	2.85
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	53.32	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	53.28	0.00	3.07	Mar 15, 2028	4.00
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	5.11	Sep 01, 2040	4.50
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.25	0.00	3.50	Feb 01, 2035	3.50
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	5.81	Aug 01, 2048	4.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.25	0.00	6.61	May 01, 2050	3.00
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	53.21	0.00	2.35	Jun 01, 2027	3.82
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	53.20	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	53.20	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	53.18	0.00	15.04	Oct 15, 2049	3.39
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	53.18	0.00	9.77	Oct 15, 2040	5.90
DTE	DETROIT EDISON	Electric	Fixed Income	53.18	0.00	9.16	Oct 01, 2037	5.70
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	53.15	0.00	4.43	Jan 14, 2030	5.25
COP	COMPUGROUP MEDICAL N	Health Care	Equity	53.15	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	53.15	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	53.15	0.00	0.00	nan	0.00
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	53.13	0.00	4.09	Jun 01, 2029	3.60
056190	SFA ENGINEERING CORP	Industrials	Equity	53.09	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	53.09	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	53.09	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	53.09	0.00	0.00	nan	0.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.08	0.00	5.68	Aug 01, 2048	4.00
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.08	0.00	5.60	Jun 01, 2043	3.50
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.08	0.00	6.56	Sep 01, 2047	4.00
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.08	0.00	5.20	Jun 01, 2048	4.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.08	0.00	6.50	Feb 20, 2044	3.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53.01	0.00	12.96	Dec 01, 2045	4.13
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	52.98	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	52.94	0.00	6.23	Jun 01, 2032	4.10
LESL	LESLIES INC	Consumer Discretionary	Equity	52.94	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	52.93	0.00	15.08	Mar 15, 2050	3.25
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.91	0.00	6.22	Apr 01, 2049	3.00
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.91	0.00	3.78	Sep 01, 2035	2.50
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.91	0.00	4.56	Dec 01, 2040	4.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.91	0.00	5.31	Jan 20, 2041	4.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	52.91	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	52.86	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	52.85	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	52.85	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	52.79	0.00	6.30	Feb 01, 2032	3.10
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	52.77	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	52.77	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.77	0.00	8.65	Apr 15, 2037	6.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	52.77	0.00	15.43	Nov 30, 2051	3.10
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	52.77	0.00	9.56	Feb 15, 2040	6.85
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	52.75	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	52.75	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	52.74	0.00	6.46	Jan 01, 2032	2.04
NRDS	NERDWALLET INC CLASS A	Financials	Equity	52.74	0.00	0.00	nan	0.00
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.73	0.00	6.39	Jan 01, 2049	3.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	52.70	0.00	1.71	Aug 13, 2026	4.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	52.70	0.00	3.52	Sep 14, 2028	4.75
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	52.69	0.00	14.64	Jul 15, 2049	3.49
GTN	GRAY TELEVISION INC	Communication	Equity	52.65	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	52.64	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	52.63	0.00	3.25	Jul 15, 2028	7.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	52.62	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	52.62	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	52.59	0.00	5.76	Jan 15, 2031	1.65
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.56	0.00	4.70	Apr 01, 2041	4.50
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.56	0.00	6.28	May 01, 2049	3.00
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	6.89	Nov 01, 2046	3.00
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.56	0.00	2.11	Jul 01, 2030	2.00
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.56	0.00	2.52	Sep 01, 2031	2.50
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	5.77	Nov 01, 2047	3.50
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	6.47	Oct 01, 2046	3.00
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	5.31	Mar 20, 2047	4.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	52.48	0.00	3.13	Apr 06, 2028	3.90
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	52.48	0.00	0.83	Oct 01, 2025	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	52.48	0.00	2.63	Sep 23, 2027	7.25
FUBO	FUBOTV INC	Communication	Equity	52.45	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	52.45	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	52.41	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	52.41	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	52.41	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	52.41	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	52.41	0.00	3.40	Sep 01, 2028	4.75
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.39	0.00	3.48	Jun 01, 2035	5.50
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.39	0.00	6.81	Feb 01, 2047	3.00
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.39	0.00	6.43	Aug 01, 2050	3.00
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.39	0.00	4.23	Jul 01, 2036	2.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	5.87	Dec 01, 2048	4.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	6.37	Mar 20, 2052	3.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.39	0.00	4.21	May 20, 2049	4.50
VREX	VAREX IMAGING CORP	Health Care	Equity	52.39	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	52.36	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	52.30	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	52.30	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	52.30	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	52.30	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	52.29	0.00	5.47	Oct 01, 2030	2.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	52.29	0.00	6.22	Jun 01, 2045	5.15
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	52.29	0.00	14.81	May 15, 2052	4.07
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	52.27	0.00	1.19	Mar 15, 2026	4.85
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.22	0.00	4.14	Aug 01, 2041	5.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.22	0.00	2.11	May 01, 2030	2.50
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.22	0.00	6.47	Oct 01, 2046	3.00
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.22	0.00	6.02	Jan 01, 2050	3.50
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.22	0.00	5.56	Dec 01, 2049	5.00
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.22	0.00	6.50	Sep 20, 2043	3.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	52.21	0.00	7.52	Apr 30, 2043	6.88
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	52.19	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	52.19	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	52.19	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	52.19	0.00	1.27	Feb 23, 2026	5.68
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.19	0.00	2.69	Sep 12, 2027	4.11
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	52.18	0.00	6.17	Apr 15, 2032	4.63
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	52.16	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	52.12	0.00	4.07	Jul 02, 2029	5.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	52.12	0.00	1.54	Jun 15, 2026	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	52.12	0.00	7.80	Mar 15, 2035	5.35
ADC	AGREE LP	Reits	Fixed Income	52.08	0.00	6.46	Oct 01, 2032	4.80
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.05	0.00	2.37	Feb 01, 2032	3.00
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.05	0.00	1.02	Nov 01, 2027	3.00
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.05	0.00	5.89	Feb 01, 2048	4.00
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.05	0.00	3.69	Aug 01, 2035	2.50
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.05	0.00	3.98	Jul 20, 2049	5.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	52.04	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	52.04	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	52.04	0.00	9.47	Oct 15, 2037	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	52.04	0.00	19.47	Aug 01, 2119	3.95
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	52.03	0.00	7.14	Aug 15, 2034	6.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	51.98	0.00	3.96	Apr 27, 2029	4.05
MKL	MARKEL CORPORATION	Insurance	Fixed Income	51.98	0.00	4.41	Sep 17, 2029	3.35
034230	PARADISE LTD	Consumer Discretionary	Equity	51.96	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	51.96	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	51.96	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	51.96	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	51.96	0.00	14.08	Oct 15, 2054	5.65
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	51.96	0.00	13.10	Apr 15, 2048	4.80
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	51.95	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	51.90	0.00	0.96	Nov 15, 2025	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	51.90	0.00	3.21	Mar 15, 2028	2.10
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.87	0.00	4.23	Dec 01, 2036	2.00
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.87	0.00	1.02	Aug 01, 2027	3.00
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.87	0.00	5.50	Nov 01, 2046	4.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.87	0.00	5.75	Nov 01, 2047	4.00
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.87	0.00	4.87	Jan 01, 2041	4.00
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.87	0.00	4.40	Jan 01, 2040	4.50
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	51.85	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	51.83	0.00	1.85	Sep 16, 2026	1.35
TK	TEEKAY CORPORATION CORP	Energy	Equity	51.81	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	51.81	0.00	0.00	nan	0.00
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	51.80	0.00	8.99	Jun 22, 2047	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	51.80	0.00	11.40	Sep 15, 2045	5.63
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	51.77	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51.76	0.00	2.88	Jan 15, 2028	6.50
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	51.75	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	51.73	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	51.73	0.00	0.00	nan	0.00
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.70	0.00	4.39	Mar 01, 2050	5.00
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	51.70	0.00	5.96	Sep 15, 2048	3.50
BA	BOEING CO	Capital Goods	Fixed Income	51.69	0.00	0.98	Oct 30, 2025	2.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	51.69	0.00	2.84	Nov 15, 2027	2.63
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	51.64	0.00	12.37	Jan 01, 2042	2.91
RGNX	REGENXBIO INC	Health Care	Equity	51.63	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	51.62	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	51.62	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	51.62	0.00	1.92	Oct 22, 2026	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	51.58	0.00	5.69	Jan 15, 2031	1.90
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	51.58	0.00	7.54	Aug 15, 2034	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51.54	0.00	3.48	Sep 01, 2028	3.75
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.53	0.00	6.24	Jan 01, 2049	4.50
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.53	0.00	3.98	Nov 20, 2048	5.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	51.52	0.00	6.69	Feb 15, 2033	4.80
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	51.52	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	51.52	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	51.51	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	51.51	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	51.49	0.00	0.00	nan	0.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	51.48	0.00	14.21	Aug 15, 2050	3.88
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	51.47	0.00	0.92	Oct 01, 2025	3.25
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	51.40	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	51.37	0.00	6.77	Aug 15, 2033	5.85
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.36	0.00	5.87	Feb 01, 2050	3.00
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.36	0.00	2.10	Apr 01, 2030	3.00
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.36	0.00	6.93	Aug 01, 2051	2.50
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.36	0.00	7.24	Dec 01, 2050	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	51.33	0.00	3.08	Feb 15, 2028	3.50
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	51.28	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	51.26	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	51.26	0.00	0.00	nan	0.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	51.24	0.00	13.69	Oct 15, 2050	4.25
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	51.21	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	51.21	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	51.20	0.00	0.00	nan	0.00
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	51.19	0.00	4.12	Jun 01, 2030	3.00
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.19	0.00	3.25	Apr 01, 2036	5.50
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.19	0.00	5.47	May 01, 2051	3.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.19	0.00	5.96	Oct 20, 2043	3.50
002456	O FILM TECH LTD A	Information Technology	Equity	51.17	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	51.17	0.00	7.44	Apr 15, 2034	5.38
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	51.17	0.00	0.00	nan	0.00
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	51.15	0.00	12.64	Sep 22, 2046	4.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	51.11	0.00	3.94	Apr 22, 2029	4.13
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	51.06	0.00	0.00	nan	0.00
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	51.06	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	51.06	0.00	0.00	nan	0.00
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.02	0.00	5.19	Feb 01, 2045	3.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.02	0.00	6.34	Oct 01, 2051	3.00
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.02	0.00	6.76	Jul 01, 2052	3.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	51.02	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	50.99	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	50.97	0.00	6.25	Jul 01, 2032	4.71
CLFD	CLEARFIELD INC	Information Technology	Equity	50.96	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	50.96	0.00	0.00	nan	0.00
9923	YEAHKA LTD	Financials	Equity	50.94	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	50.94	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	50.94	0.00	0.00	nan	0.00
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	50.89	0.00	1.95	Nov 15, 2026	3.36
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	50.87	0.00	6.73	Aug 15, 2033	6.63
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.84	0.00	7.82	Sep 01, 2051	2.50
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.84	0.00	6.06	Dec 01, 2049	3.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.84	0.00	6.02	Dec 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.84	0.00	3.44	Nov 01, 2038	4.00
1909	LONG CHEN PAPER LTD	Materials	Equity	50.83	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	50.75	0.00	2.69	Sep 24, 2027	4.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	50.75	0.00	14.56	Apr 01, 2053	5.12
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	50.72	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	50.72	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	50.68	0.00	3.98	Mar 01, 2029	2.95
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.67	0.00	6.33	Nov 01, 2047	3.50
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.67	0.00	6.07	Feb 01, 2050	3.50
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.67	0.00	6.83	Aug 01, 2050	2.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.67	0.00	3.78	Aug 01, 2035	2.50
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.67	0.00	6.36	Mar 20, 2048	4.00
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	50.67	0.00	5.31	Dec 15, 2046	4.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	50.66	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	50.62	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	50.60	0.00	0.00	nan	0.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	50.59	0.00	18.80	Apr 15, 2112	5.02
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	50.53	0.00	0.90	Jun 15, 2028	5.88
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	50.53	0.00	0.00	nan	0.00
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.50	0.00	2.68	Aug 01, 2054	6.00
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.50	0.00	5.77	Mar 01, 2047	3.50
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.50	0.00	6.24	Feb 01, 2049	4.50
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	50.50	0.00	2.34	Aug 01, 2031	4.50
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	50.49	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	50.46	0.00	1.62	Jul 17, 2026	5.62
URGN	UROGEN PHARMA LTD	Health Care	Equity	50.44	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.43	0.00	12.36	Dec 15, 2044	4.20
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	50.43	0.00	5.91	Nov 15, 2038	5.75
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	50.41	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	50.38	0.00	0.00	nan	0.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	50.38	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	50.38	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	50.38	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	50.35	0.00	14.58	Sep 11, 2054	5.13
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	50.35	0.00	0.00	nan	0.00
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.33	0.00	6.39	Jun 01, 2050	3.00
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.33	0.00	6.61	Jul 01, 2050	3.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	50.31	0.00	5.10	May 15, 2030	2.00
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	50.31	0.00	2.13	Jan 15, 2027	2.50
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	50.27	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	50.27	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	50.24	0.00	1.90	Oct 13, 2026	2.55
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.24	0.00	3.86	Mar 11, 2029	4.38
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	50.21	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	50.18	0.00	0.00	nan	0.00
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.16	0.00	6.89	Apr 01, 2047	3.00
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.16	0.00	6.00	Dec 01, 2045	3.50
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.16	0.00	3.20	Jun 01, 2034	3.50
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.16	0.00	4.79	Nov 20, 2040	4.50
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	50.15	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	50.15	0.00	0.00	nan	0.00
ITM	ITM POWER PLC	Industrials	Equity	50.11	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	50.04	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	50.04	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	50.02	0.00	3.56	Oct 15, 2028	4.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	50.02	0.00	18.01	Jan 01, 2060	2.81
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	50.02	0.00	12.11	Jul 19, 2068	5.25
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.99	0.00	5.68	Jul 01, 2045	4.00
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.99	0.00	5.12	Oct 01, 2047	4.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.99	0.00	5.07	Jun 01, 2046	4.50
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.99	0.00	6.33	Jan 01, 2051	3.00
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.99	0.00	5.86	Jun 01, 2052	3.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.99	0.00	6.39	Oct 01, 2051	3.50
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.99	0.00	6.50	Jun 20, 2050	3.00
SEZL	SEZZLE INC	Financials	Equity	49.95	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	49.88	0.00	3.93	Apr 30, 2029	4.25
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	49.86	0.00	14.80	Aug 15, 2050	3.54
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	49.86	0.00	20.30	Feb 15, 2119	3.61
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	49.85	0.00	4.63	Dec 15, 2029	2.90
1941	CHUDENKO CORP	Industrials	Equity	49.83	0.00	0.00	nan	0.00
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.81	0.00	6.45	Nov 01, 2047	3.50
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.81	0.00	5.99	Apr 01, 2050	3.50
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.81	0.00	2.37	Jun 01, 2031	3.00
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.81	0.00	7.24	Nov 01, 2050	2.00
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.81	0.00	5.86	Feb 01, 2051	3.50
007390	NATURECELL LTD	Health Care	Equity	49.81	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	49.81	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	49.81	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	49.81	0.00	0.00	nan	0.00
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	49.81	0.00	1.85	Sep 15, 2027	1.63
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	49.80	0.00	0.00	nan	0.00
HCLTIN	HCL AMERICA INC 144A	Technology	Fixed Income	49.74	0.00	1.34	Mar 10, 2026	1.38
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	49.70	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	49.70	0.00	5.73	Oct 01, 2031	5.10
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	49.70	0.00	15.63	Jan 01, 2051	2.91
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	49.69	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	49.66	0.00	2.17	Jan 27, 2027	2.29
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	49.66	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	49.66	0.00	0.00	nan	0.00
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.64	0.00	2.36	Mar 01, 2032	3.00
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.64	0.00	5.41	Jan 01, 2049	4.50
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.64	0.00	5.11	May 01, 2047	4.50
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.64	0.00	4.79	Oct 20, 2047	4.50
CLW	CLEARWATER PAPER CORP	Materials	Equity	49.63	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	49.59	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	49.59	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	49.59	0.00	1.54	Jun 15, 2026	5.37
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	49.55	0.00	5.70	Apr 15, 2032	7.63
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	49.55	0.00	0.00	nan	0.00
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	49.52	0.00	2.60	Sep 01, 2027	4.91
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	49.48	0.00	0.00	nan	0.00
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.47	0.00	6.45	Aug 01, 2047	3.50
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.47	0.00	6.33	May 01, 2047	3.50
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.47	0.00	2.52	Jun 01, 2032	2.50
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.47	0.00	5.99	Apr 01, 2050	3.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.47	0.00	5.97	Jan 01, 2049	4.00
G2MA9542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.47	0.00	2.41	Mar 20, 2054	6.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	49.45	0.00	5.52	Dec 01, 2031	7.40
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	49.45	0.00	2.79	Oct 12, 2027	3.50
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	49.45	0.00	4.09	Apr 15, 2029	3.63
BKU	BANKUNITED INC	Banking	Fixed Income	49.39	0.00	4.71	Jun 11, 2030	5.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	49.39	0.00	4.86	Mar 01, 2030	2.65
FFWM	FIRST FOUNDATION INC	Financials	Equity	49.37	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	49.36	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	49.36	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	49.36	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	49.34	0.00	6.94	Aug 01, 2032	2.10
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.30	0.00	3.54	Jun 01, 2054	5.50
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.30	0.00	6.13	Feb 01, 2047	3.50
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.30	0.00	7.83	Sep 01, 2050	2.50
6996	NICHICON CORP	Information Technology	Equity	49.28	0.00	0.00	nan	0.00
9519	RENOVA INC	Utilities	Equity	49.28	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	49.25	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	49.25	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	49.25	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	49.23	0.00	2.20	Feb 04, 2027	2.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	49.22	0.00	12.03	May 15, 2044	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	49.19	0.00	4.77	Jan 15, 2030	2.45
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	49.16	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	49.14	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	49.14	0.00	0.00	nan	0.00
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.13	0.00	5.85	Nov 01, 2042	3.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.13	0.00	5.29	Nov 01, 2048	4.50
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.13	0.00	6.45	Dec 01, 2047	3.50
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.13	0.00	5.53	Feb 01, 2048	4.00
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.13	0.00	2.37	Mar 01, 2031	3.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.13	0.00	6.61	Apr 01, 2050	3.00
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.13	0.00	7.22	Jan 01, 2052	2.00
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.13	0.00	3.96	Dec 01, 2035	2.00
TWKS	THOUGHTWORKS HOLDING INC	Information Technology	Equity	49.13	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	49.09	0.00	3.43	Nov 15, 2028	6.75
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	49.09	0.00	3.14	Aug 15, 2028	4.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	49.09	0.00	3.12	May 01, 2028	3.95
SLRN	ACELYRIN INC	Health Care	Equity	49.08	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	49.02	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	49.02	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	49.02	0.00	0.00	nan	0.00
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	48.97	0.00	11.57	Nov 01, 2044	4.70
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.95	0.00	4.83	Feb 01, 2045	4.00
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	48.95	0.00	5.68	Sep 01, 2041	4.00
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.95	0.00	5.68	Jul 01, 2044	4.00
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.95	0.00	7.24	Nov 01, 2050	2.00
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.95	0.00	5.99	Jul 01, 2050	3.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.95	0.00	5.55	Jun 01, 2052	4.00
000210	DL LTD	Materials	Equity	48.91	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	48.91	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	48.91	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.87	0.00	3.00	Mar 01, 2028	6.40
067310	HANA MICRON INC	Information Technology	Equity	48.80	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	48.80	0.00	0.00	nan	0.00
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.78	0.00	4.23	May 01, 2036	2.00
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.78	0.00	6.00	Jan 01, 2046	3.50
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	48.78	0.00	5.01	Dec 20, 2048	4.50
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	48.78	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	48.73	0.00	13.88	Apr 15, 2049	3.89
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	48.73	0.00	13.33	Jan 01, 2047	4.12
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	48.73	0.00	11.20	Dec 15, 2042	4.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48.73	0.00	13.11	Dec 01, 2048	3.43
GCT	G CITY LTD	Real Estate	Equity	48.72	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	48.72	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	48.68	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	48.68	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	48.67	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	48.65	0.00	11.23	Nov 15, 2041	4.34
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	48.65	0.00	11.91	May 01, 2043	3.90
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.61	0.00	3.02	May 01, 2038	5.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	5.09	Feb 01, 2045	4.50
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	6.47	Dec 01, 2046	3.00
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.61	0.00	6.31	Aug 01, 2051	2.50
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.61	0.00	3.92	Aug 01, 2052	5.50
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	5.96	Feb 20, 2054	3.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	48.58	0.00	3.64	Jan 15, 2029	6.05
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	48.58	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	48.57	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	48.57	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	48.57	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	48.57	0.00	15.95	Feb 01, 2050	2.59
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	48.53	0.00	5.93	Mar 01, 2032	5.43
GMT	GATX CORPORATION	Finance Companies	Fixed Income	48.51	0.00	2.18	Mar 15, 2027	5.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	48.49	0.00	16.87	Aug 31, 2064	4.35
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	48.49	0.00	11.24	May 15, 2043	5.38
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	48.49	0.00	10.67	Jul 08, 2040	4.88
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	48.48	0.00	4.29	Mar 01, 2030	9.30
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	48.46	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	48.46	0.00	0.00	nan	0.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.44	0.00	6.45	Jun 01, 2049	3.50
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.44	0.00	6.04	May 01, 2052	3.50
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.44	0.00	6.27	Nov 01, 2050	3.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	48.43	0.00	3.91	Mar 15, 2029	3.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	48.41	0.00	13.36	May 15, 2048	4.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	48.38	0.00	7.63	Oct 01, 2034	5.13
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	48.36	0.00	0.97	Nov 15, 2025	3.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	48.36	0.00	3.86	Mar 15, 2029	4.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	48.36	0.00	0.86	Oct 01, 2025	3.75
002180	NINESTAR CORP A	Information Technology	Equity	48.35	0.00	0.00	nan	0.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	48.33	0.00	14.10	Jan 14, 2050	4.13
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	48.33	0.00	15.98	Dec 01, 2050	2.71
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	48.33	0.00	15.18	Oct 01, 2050	2.89
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	48.33	0.00	18.73	Jul 01, 2116	4.78
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	48.32	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	48.29	0.00	0.00	nan	0.00
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.27	0.00	3.16	Aug 01, 2034	3.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.27	0.00	5.18	Dec 01, 2042	3.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.27	0.00	6.68	Jan 01, 2050	4.00
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.27	0.00	6.43	Jan 01, 2051	3.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	48.26	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	48.23	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	48.23	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	48.23	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	48.22	0.00	4.37	Oct 15, 2029	4.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	48.22	0.00	3.99	Apr 23, 2029	4.00
LMNR	LIMONEIRA	Consumer Staples	Equity	48.20	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	48.18	0.00	5.92	Mar 15, 2031	1.63
4970	TOYO GOSEI LTD	Materials	Equity	48.17	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	48.17	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	48.16	0.00	10.43	Nov 15, 2040	5.13
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	48.16	0.00	15.30	Nov 15, 2055	4.33
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	48.12	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	48.12	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	48.12	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	48.12	0.00	0.00	nan	0.00
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.10	0.00	3.60	Nov 01, 2039	5.50
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.10	0.00	5.74	Sep 01, 2047	4.00
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.10	0.00	7.43	Jul 01, 2049	3.00
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.10	0.00	4.35	Dec 01, 2040	5.00
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.10	0.00	2.36	Jun 01, 2031	3.00
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.10	0.00	6.03	Oct 01, 2047	3.50
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.10	0.00	6.94	Mar 01, 2051	2.00
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.10	0.00	4.32	May 01, 2037	2.50
QTRX	QUANTERIX CORP	Health Care	Equity	48.09	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	48.08	0.00	10.49	Apr 04, 2043	5.30
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	48.07	0.00	2.58	Jul 20, 2027	3.13
nan	NET18 MEDIA N INV MRGR COAC TEMP Prvt	Communication	Equity	48.01	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	48.01	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	48.01	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	48.00	0.00	2.18	Feb 05, 2027	2.15
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	47.97	0.00	6.28	Mar 15, 2032	3.75
AGS	PLAYAGS INC	Consumer Discretionary	Equity	47.94	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	47.92	0.00	7.78	Apr 01, 2034	3.60
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	47.92	0.00	6.79	Sep 15, 2033	6.60
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	5.88	Oct 01, 2046	3.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	5.97	Aug 01, 2048	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	47.92	0.00	12.68	Aug 15, 2047	4.60
GOGO	GOGO INC	Communication	Equity	47.91	0.00	0.00	nan	0.00
7342	WEALTHNAVI INC	Financials	Equity	47.89	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	47.89	0.00	0.00	nan	0.00
025320	SYNOPEX INC	Information Technology	Equity	47.89	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	47.78	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	47.77	0.00	0.00	nan	0.00
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.75	0.00	6.29	Jun 01, 2043	3.50
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.75	0.00	2.56	Jun 01, 2032	3.50
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.75	0.00	4.43	Sep 01, 2052	5.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.75	0.00	5.31	Jan 20, 2046	4.00
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.72	0.00	7.48	Sep 10, 2034	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47.71	0.00	3.55	Sep 11, 2028	4.05
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	47.71	0.00	3.66	Oct 15, 2028	3.44
1304	USI CORP	Materials	Equity	47.67	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	47.67	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	47.67	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	47.67	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47.64	0.00	4.46	Sep 17, 2029	3.20
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	47.62	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	47.60	0.00	14.61	Sep 15, 2049	3.30
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.58	0.00	6.81	Jan 01, 2047	3.00
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.58	0.00	2.10	Sep 01, 2031	3.00
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.58	0.00	6.50	Apr 01, 2046	3.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.58	0.00	5.95	May 01, 2047	3.50
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.58	0.00	3.69	May 01, 2035	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47.57	0.00	3.11	Jan 20, 2028	1.45
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	47.57	0.00	1.76	Sep 15, 2026	3.40
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	47.55	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	47.55	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	47.48	0.00	0.00	nan	0.00
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	47.44	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	47.44	0.00	13.84	Aug 15, 2048	4.09
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.41	0.00	3.96	Mar 01, 2038	5.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	47.41	0.00	4.12	Jul 01, 2030	3.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.41	0.00	6.10	Apr 01, 2048	3.50
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.41	0.00	6.89	Feb 01, 2047	3.00
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.41	0.00	3.22	May 01, 2034	3.50
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.41	0.00	5.70	Jan 01, 2050	4.00
INR	INR CASH	Cash and/or Derivatives	Cash	47.33	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	47.33	0.00	0.00	nan	0.00
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.24	0.00	3.16	Jul 01, 2034	3.00
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.24	0.00	5.38	Sep 01, 2042	3.50
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.24	0.00	6.28	Dec 01, 2044	4.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.24	0.00	6.28	Aug 01, 2045	3.00
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.24	0.00	2.84	May 01, 2034	3.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.24	0.00	2.75	Sep 01, 2032	3.00
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.24	0.00	6.50	Apr 20, 2054	3.00
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.24	0.00	5.96	Jun 15, 2047	3.50
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	47.24	0.00	0.00	nan	0.00
6443	TSEC CORP	Information Technology	Equity	47.22	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	47.22	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	47.21	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	47.21	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	47.21	0.00	0.00	nan	0.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	47.16	0.00	6.21	Jan 19, 2032	3.35
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	47.10	0.00	0.00	nan	0.00
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.07	0.00	4.12	Sep 01, 2032	3.00
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.07	0.00	5.87	Feb 01, 2048	4.00
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	3.62	Sep 01, 2037	4.00
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.07	0.00	2.52	Aug 01, 2031	2.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	6.02	Dec 01, 2049	3.50
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	5.96	Oct 20, 2044	3.50
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	47.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	47.03	0.00	12.09	Jul 15, 2042	3.75
1320	SAUDI STEEL PIPE	Materials	Equity	46.99	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	46.99	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	46.99	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	46.99	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	46.99	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.99	0.00	1.78	Sep 06, 2026	4.40
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	46.95	0.00	16.05	Aug 01, 2056	4.06
XPER	XPERI INC	Information Technology	Equity	46.92	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	46.91	0.00	7.56	Sep 01, 2034	5.13
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.89	0.00	5.53	Sep 01, 2048	4.00
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.89	0.00	1.70	Nov 01, 2029	3.50
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.89	0.00	5.81	Nov 01, 2048	4.00
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.89	0.00	5.78	Jan 01, 2049	4.00
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.89	0.00	3.01	Dec 01, 2034	3.50
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.89	0.00	2.80	Dec 01, 2032	3.50
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.89	0.00	5.96	Oct 20, 2050	3.50
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.89	0.00	5.95	May 20, 2054	3.50
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	46.89	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	46.88	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	46.88	0.00	0.00	nan	0.00
EQTL9	EQUATORIAL ENERGIA SA	Utilities	Equity	46.88	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	46.86	0.00	7.61	Aug 15, 2034	4.90
CARE	CARTER BANKSHARES INC	Financials	Equity	46.81	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	46.79	0.00	8.02	Nov 01, 2035	5.75
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	46.76	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	46.76	0.00	0.00	nan	0.00
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.72	0.00	5.11	Sep 01, 2048	4.50
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	5.53	Jan 01, 2047	4.00
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	5.66	Dec 01, 2047	4.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.72	0.00	6.46	Jan 01, 2050	3.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.72	0.00	5.29	Dec 01, 2049	4.50
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.72	0.00	3.98	Aug 20, 2051	5.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	46.72	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	46.72	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	46.71	0.00	6.55	Nov 06, 2033	7.50
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	46.65	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	46.65	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	46.65	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	46.63	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	46.63	0.00	0.00	nan	0.00
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.55	0.00	6.45	Dec 01, 2046	3.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.55	0.00	3.19	Apr 01, 2034	3.50
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.55	0.00	6.47	Feb 01, 2047	3.00
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.55	0.00	2.10	Apr 01, 2030	3.00
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.55	0.00	5.59	Jul 01, 2046	4.00
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.55	0.00	4.09	Mar 01, 2036	2.50
1313	UPC TECHNOLOGY CORP	Materials	Equity	46.54	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	46.54	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	46.54	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	46.54	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	46.51	0.00	0.00	nan	0.00
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	46.48	0.00	3.33	Aug 15, 2028	6.88
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	46.43	0.00	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	46.43	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	46.43	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	46.43	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	46.43	0.00	0.00	nan	0.00
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.38	0.00	5.82	May 01, 2046	3.50
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.38	0.00	6.47	Dec 01, 2046	3.00
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.38	0.00	5.70	Oct 01, 2047	4.00
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.38	0.00	5.71	Jul 01, 2049	4.00
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.38	0.00	5.87	Oct 01, 2050	3.50
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.38	0.00	5.85	Dec 01, 2047	2.50
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.38	0.00	1.11	Oct 01, 2027	2.50
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.38	0.00	5.31	Mar 20, 2045	4.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.38	0.00	5.96	Mar 20, 2050	3.50
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.38	0.00	3.98	Apr 20, 2050	5.00
CELC	CELCUITY INC	Health Care	Equity	46.34	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	46.31	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	46.31	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	46.31	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	46.25	0.00	4.69	Jan 15, 2030	3.05
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	46.25	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	46.23	0.00	14.37	Jul 01, 2052	4.81
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.21	0.00	6.45	Feb 01, 2047	3.50
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.21	0.00	5.64	Sep 01, 2045	3.50
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.21	0.00	5.52	Sep 01, 2051	3.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.21	0.00	6.47	Dec 01, 2049	3.00
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.21	0.00	5.31	May 20, 2043	4.00
URG	UR ENERGY INC	Energy	Equity	46.20	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	46.20	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	46.20	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	46.17	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	46.17	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	46.17	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	46.09	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	46.09	0.00	0.00	nan	0.00
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.03	0.00	4.02	Jan 01, 2036	2.50
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.03	0.00	4.23	Aug 01, 2036	2.00
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.03	0.00	3.53	Feb 01, 2035	3.00
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.03	0.00	6.50	Aug 20, 2047	3.00
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.03	0.00	5.69	Dec 20, 2047	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	45.98	0.00	2.68	Sep 10, 2027	4.20
122870	YG ENTERTAINMENT INC	Communication	Equity	45.97	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	45.97	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	45.94	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	45.90	0.00	2.51	Jun 01, 2027	1.29
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	45.86	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	45.86	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	45.86	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	45.86	0.00	0.00	nan	0.00
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.86	0.00	6.89	Aug 01, 2046	3.00
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.86	0.00	5.11	Sep 01, 2046	4.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.86	0.00	5.57	Dec 01, 2051	3.50
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.86	0.00	3.37	Oct 01, 2039	6.50
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.86	0.00	5.50	Jan 01, 2046	4.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.86	0.00	5.83	Jul 01, 2045	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.86	0.00	6.00	Mar 01, 2046	3.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.86	0.00	5.71	Mar 01, 2049	4.00
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.86	0.00	6.46	Aug 01, 2050	2.50
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.86	0.00	7.05	Feb 01, 2051	1.50
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.86	0.00	5.34	May 20, 2053	4.00
BRY	BERRY	Energy	Equity	45.82	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	45.79	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	45.79	0.00	7.59	Jun 15, 2033	2.10
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	45.76	0.00	1.70	Aug 15, 2026	3.25
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	45.75	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	45.75	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	45.70	0.00	0.00	nan	0.00
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.69	0.00	3.35	Oct 01, 2034	3.00
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.69	0.00	3.13	Jan 01, 2035	4.50
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	45.68	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	45.63	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	45.63	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	45.63	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	45.62	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	45.58	0.00	12.37	Mar 15, 2045	4.20
MITK	MITEK SYSTEMS INC	Information Technology	Equity	45.56	0.00	0.00	nan	0.00
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.52	0.00	4.97	Sep 01, 2049	4.50
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.52	0.00	6.00	Dec 01, 2045	3.50
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.52	0.00	5.78	Feb 01, 2048	4.00
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.52	0.00	5.81	Aug 01, 2050	3.50
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.52	0.00	7.24	Dec 01, 2050	2.00
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.52	0.00	6.24	Dec 01, 2050	2.50
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	45.52	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	45.52	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	45.50	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	45.47	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	45.41	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	45.41	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	45.40	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	45.40	0.00	2.67	Sep 15, 2027	4.95
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	45.38	0.00	0.00	nan	0.00
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.35	0.00	5.57	May 01, 2049	4.00
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.35	0.00	6.46	Dec 01, 2049	3.00
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.35	0.00	6.20	Jul 01, 2051	2.00
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.35	0.00	5.96	Feb 20, 2048	3.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	45.34	0.00	15.99	Oct 01, 2050	2.76
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	45.32	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	45.30	0.00	0.00	nan	0.00
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	45.30	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	45.30	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	45.30	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.29	0.00	5.54	Nov 01, 2031	6.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	45.29	0.00	5.98	Jun 15, 2031	2.20
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	45.29	0.00	4.12	Nov 15, 2029	7.95
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	45.24	0.00	7.28	Jun 01, 2034	5.35
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.18	0.00	2.53	May 01, 2032	4.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	45.18	0.00	5.68	Feb 01, 2046	4.00
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.18	0.00	6.78	Aug 01, 2051	2.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.18	0.00	5.29	Aug 01, 2048	4.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.18	0.00	6.35	Aug 01, 2050	3.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.18	0.00	3.98	Nov 20, 2048	5.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	45.18	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	45.18	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	45.17	0.00	12.73	Nov 24, 2045	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	45.17	0.00	14.63	Sep 15, 2054	5.25
1407	WEST HOLDINGS CORP	Industrials	Equity	45.12	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	45.11	0.00	2.47	Jun 10, 2027	2.59
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	45.09	0.00	4.95	Feb 04, 2039	6.88
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	45.06	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	45.04	0.00	3.26	Jul 15, 2028	6.90
DE	DEERE & CO	Capital Goods	Fixed Income	45.03	0.00	4.45	May 15, 2030	8.10
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.00	0.00	7.08	Jul 01, 2043	2.50
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.00	0.00	6.45	Jul 01, 2043	3.50
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.00	0.00	4.72	Mar 01, 2050	4.50
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.00	0.00	5.95	Apr 20, 2054	3.50
PX	P10 INC CLASS A	Financials	Equity	44.98	0.00	0.00	nan	0.00
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	44.96	0.00	3.97	Apr 15, 2029	3.88
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	44.96	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	44.96	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	44.88	0.00	7.51	Sep 12, 2034	5.41
BSRR	SIERRA BANCORP	Financials	Equity	44.86	0.00	0.00	nan	0.00
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	44.84	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	44.84	0.00	0.00	nan	0.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.83	0.00	5.93	Apr 01, 2045	3.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.83	0.00	4.23	Aug 01, 2036	2.00
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.83	0.00	6.27	Feb 01, 2050	3.00
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.83	0.00	5.31	Apr 20, 2044	4.00
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.83	0.00	5.96	Nov 15, 2047	3.50
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	44.80	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	44.77	0.00	13.92	Oct 01, 2048	4.09
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	44.73	0.00	0.00	nan	0.00
074600	WONIK QNC CORP	Information Technology	Equity	44.73	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	44.68	0.00	6.95	Feb 15, 2034	6.75
CUBE	CUBESMART LP	Reits	Fixed Income	44.68	0.00	5.78	Feb 15, 2031	2.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	44.68	0.00	3.31	Jun 01, 2028	2.85
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.66	0.00	6.33	Oct 01, 2047	3.50
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.66	0.00	6.45	May 01, 2049	3.50
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.66	0.00	2.84	Sep 01, 2033	3.50
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.66	0.00	7.34	Nov 01, 2050	3.00
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.66	0.00	7.82	Oct 01, 2051	2.50
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.66	0.00	3.98	Nov 20, 2046	5.00
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.66	0.00	3.98	Dec 20, 2048	5.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	44.63	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	44.62	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	44.61	0.00	7.50	Oct 01, 2034	6.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	44.61	0.00	12.68	Dec 15, 2045	4.30
SVRA	SAVARA INC	Health Care	Equity	44.60	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	44.60	0.00	2.97	Jan 15, 2028	3.30
EVOK	EVOKE PLC	Consumer Discretionary	Equity	44.57	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	44.54	0.00	0.00	nan	0.00
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	44.53	0.00	2.46	Jul 01, 2027	3.45
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	44.53	0.00	14.52	Nov 15, 2052	3.80
NWPX	NORTHWEST PIPE	Industrials	Equity	44.51	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	44.51	0.00	0.00	nan	0.00
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	44.51	0.00	0.00	nan	0.00
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.49	0.00	7.59	Jan 01, 2050	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44.46	0.00	1.68	Jul 16, 2026	1.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	44.46	0.00	1.43	Apr 20, 2046	5.25
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	44.45	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	44.45	0.00	15.03	Nov 15, 2051	3.51
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	44.42	0.00	6.44	May 15, 2032	3.25
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	44.41	0.00	4.42	Oct 01, 2029	3.50
nan	NBCC INDIA LTD	Industrials	Equity	44.39	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	44.37	0.00	14.07	Oct 11, 2054	5.60
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.32	0.00	6.45	May 01, 2042	3.50
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.32	0.00	5.88	Mar 01, 2048	3.50
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.32	0.00	3.69	Jul 01, 2035	2.50
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.32	0.00	2.52	Dec 01, 2031	2.50
ML	MONEYLION INC CLASS A	Financials	Equity	44.31	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	44.29	0.00	10.82	Feb 15, 2042	5.38
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	44.29	0.00	18.95	Aug 01, 2116	4.76
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	44.28	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	44.28	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	44.28	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	44.28	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	44.24	0.00	1.51	Jun 01, 2026	2.70
SKM	SK TELECOM 144A	Communications	Fixed Income	44.24	0.00	2.47	Jul 20, 2027	6.63
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.15	0.00	6.33	Sep 01, 2047	3.50
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.15	0.00	5.70	Apr 01, 2048	4.00
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.15	0.00	3.62	Oct 01, 2037	4.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	44.13	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	44.10	0.00	1.67	Jul 27, 2026	2.85
395400	SK REITS LTD	Real Estate	Equity	44.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	44.02	0.00	1.07	Jan 15, 2026	4.30
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.97	0.00	4.23	Apr 01, 2036	2.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.97	0.00	6.48	Feb 01, 2052	2.50
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.97	0.00	6.06	Jul 01, 2046	3.50
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.97	0.00	2.33	May 01, 2031	3.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.97	0.00	2.10	Mar 01, 2031	3.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.97	0.00	4.64	Jun 01, 2048	5.00
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.97	0.00	5.28	Apr 01, 2050	4.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.97	0.00	3.34	Feb 01, 2049	6.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.97	0.00	6.47	Oct 01, 2046	3.00
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.97	0.00	4.11	Dec 01, 2037	3.00
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.97	0.00	4.79	Apr 20, 2040	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	43.97	0.00	6.33	Jan 10, 2032	2.76
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	43.97	0.00	5.71	Sep 01, 2031	4.80
UDR	UDR INC MTN	Reits	Fixed Income	43.97	0.00	7.51	Mar 15, 2033	1.90
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	43.96	0.00	15.75	Nov 01, 2064	5.27
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	43.88	0.00	9.25	Aug 01, 2036	3.56
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	43.83	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	43.83	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	43.83	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	43.83	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	43.81	0.00	1.01	Nov 15, 2025	3.25
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.80	0.00	3.75	Mar 01, 2033	3.50
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.80	0.00	6.64	Apr 01, 2051	2.00
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.80	0.00	5.68	Jan 01, 2049	4.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.80	0.00	5.60	Jun 01, 2043	3.50
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.80	0.00	5.44	Jan 01, 2049	4.50
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	43.80	0.00	11.86	Nov 07, 2043	4.50
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	43.71	0.00	6.08	Apr 14, 2032	5.14
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	43.71	0.00	6.60	Jun 30, 2033	6.45
CLP	CLP CASH	Cash and/or Derivatives	Cash	43.71	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	43.71	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	43.66	0.00	3.30	Aug 01, 2028	4.75
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.63	0.00	4.14	Mar 01, 2047	5.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.63	0.00	3.42	Sep 01, 2035	2.50
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.63	0.00	4.68	Oct 01, 2043	5.00
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.63	0.00	6.93	Jan 01, 2047	2.50
300919	CNGR ADVANCED MATERIAL LTD A	Materials	Equity	43.60	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	43.60	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	43.59	0.00	0.94	Nov 01, 2025	3.90
ZEUS	OLYMPIC STEEL INC	Materials	Equity	43.55	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	43.52	0.00	0.94	Oct 13, 2026	6.58
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	43.49	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	43.49	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	43.49	0.00	0.00	nan	0.00
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.46	0.00	2.71	Jan 01, 2033	2.50
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.46	0.00	5.69	Dec 01, 2052	4.00
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.46	0.00	3.96	Dec 01, 2035	2.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.46	0.00	2.84	Mar 01, 2033	3.50
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.46	0.00	6.31	Jun 01, 2051	2.50
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.46	0.00	6.54	Dec 01, 2051	2.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	5.31	Oct 20, 2047	4.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	43.38	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	43.38	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	43.38	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	43.32	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	43.30	0.00	1.18	Feb 01, 2026	3.70
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.29	0.00	5.68	Apr 01, 2046	4.00
FRQB6100	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.29	0.00	7.97	Dec 01, 2050	2.00
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.29	0.00	4.35	Sep 01, 2036	1.50
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.29	0.00	7.22	Oct 01, 2051	2.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	43.26	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	43.26	0.00	0.00	nan	0.00
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	43.26	0.00	0.00	nan	0.00
520056	TVS HOLDINGS LTD	Consumer Discretionary	Equity	43.26	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	43.26	0.00	0.00	nan	0.00
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	43.26	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	43.26	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	43.23	0.00	1.86	Sep 30, 2027	2.03
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	43.17	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	43.15	0.00	0.00	nan	0.00
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.11	0.00	4.07	May 01, 2027	3.00
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.11	0.00	4.39	Nov 01, 2049	5.00
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.11	0.00	6.98	Jun 01, 2048	3.50
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.11	0.00	5.81	Oct 01, 2048	4.00
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.11	0.00	5.93	Oct 01, 2051	3.00
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.11	0.00	5.23	Jul 01, 2048	4.50
MCS	THE MARCUS CORP	Communication	Equity	43.06	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	43.04	0.00	0.00	nan	0.00
LWSA3	LWSA SA	Information Technology	Equity	43.04	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	43.04	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	42.94	0.00	0.00	nan	0.00
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.94	0.00	6.98	Sep 01, 2048	3.50
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.94	0.00	5.46	Feb 01, 2046	4.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.94	0.00	5.75	Feb 01, 2048	4.00
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.94	0.00	5.99	Jun 01, 2050	3.50
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.94	0.00	6.65	Jun 01, 2051	2.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.94	0.00	6.11	Sep 01, 2051	2.50
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.94	0.00	3.25	Aug 01, 2037	5.50
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.94	0.00	6.50	Dec 20, 2043	3.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	42.92	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	42.88	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	42.85	0.00	4.83	Feb 06, 2030	2.50
383800	LX HOLDINGS CORP	Industrials	Equity	42.81	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	42.80	0.00	2.36	Jun 08, 2027	5.17
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	42.77	0.00	0.00	nan	0.00
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.77	0.00	4.12	Dec 01, 2032	3.00
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.77	0.00	4.95	Feb 01, 2049	4.50
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.77	0.00	2.67	Jan 01, 2033	3.00
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.77	0.00	5.39	Dec 01, 2048	4.50
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.77	0.00	7.24	Nov 01, 2050	2.00
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.77	0.00	3.96	Dec 01, 2035	2.00
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.77	0.00	6.47	Aug 01, 2047	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42.75	0.00	7.65	Aug 15, 2034	4.80
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	42.74	0.00	0.00	nan	0.00
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	42.72	0.00	1.78	Sep 23, 2026	3.20
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	42.70	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	42.70	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	42.68	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	42.65	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42.65	0.00	2.27	Apr 05, 2027	5.88
WEIRLN	WEIR GROUP PLC 144A	Capital Goods	Fixed Income	42.65	0.00	1.49	May 13, 2026	2.20
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	6.13	Oct 01, 2046	3.50
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	6.03	Jan 01, 2048	3.50
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.38	Mar 01, 2046	3.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.60	0.00	3.26	Jul 01, 2034	3.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.17	Jan 01, 2048	4.50
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.31	Jul 20, 2046	4.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	42.58	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	42.58	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	42.53	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	42.47	0.00	0.00	nan	0.00
144510	GC CELL CORP	Health Care	Equity	42.47	0.00	0.00	nan	0.00
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.43	0.00	5.59	Apr 01, 2046	4.00
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.43	0.00	3.52	Mar 01, 2038	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	42.40	0.00	4.57	Jan 15, 2030	4.55
ZIMV	ZIMVIE INC	Health Care	Equity	42.39	0.00	0.00	nan	0.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	42.36	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	42.36	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	42.36	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	42.36	0.00	0.00	nan	0.00
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.26	0.00	6.89	Feb 01, 2043	3.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.26	0.00	6.00	Jan 01, 2046	3.50
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.26	0.00	2.27	Nov 01, 2030	3.00
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.26	0.00	5.97	Sep 01, 2048	4.00
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.26	0.00	3.96	Aug 01, 2035	2.00
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.26	0.00	7.24	Dec 01, 2050	2.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.26	0.00	4.23	Mar 01, 2036	2.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.26	0.00	4.79	Jun 20, 2049	4.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	42.26	0.00	5.31	Apr 15, 2041	4.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	42.25	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	42.25	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	42.25	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	42.21	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	42.18	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	42.15	0.00	2.80	Sep 17, 2027	1.36
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	42.13	0.00	0.00	nan	0.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.08	0.00	4.12	Sep 01, 2028	3.00
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.08	0.00	2.80	Mar 01, 2032	2.50
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	5.77	Feb 01, 2044	3.00
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.08	0.00	6.94	Dec 01, 2051	2.00
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	5.96	Dec 15, 2047	3.50
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.08	0.00	5.31	Jan 20, 2042	4.00
8771	EGUARANTEE INC	Financials	Equity	42.08	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	42.02	0.00	14.93	Jun 01, 2050	3.21
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	42.02	0.00	12.14	Nov 15, 2042	3.50
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	41.91	0.00	0.00	nan	0.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	2.76	Mar 01, 2034	6.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.91	0.00	2.07	Feb 01, 2033	2.50
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.91	0.00	6.74	Nov 01, 2048	4.00
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.91	0.00	3.94	Jul 01, 2044	5.00
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.91	0.00	4.32	Apr 01, 2037	2.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	41.89	0.00	6.36	Oct 01, 2032	5.93
300720	HANILCMT LTD	Materials	Equity	41.79	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	41.78	0.00	8.08	Jun 15, 2036	6.72
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	41.78	0.00	12.38	Sep 15, 2041	2.75
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	41.78	0.00	14.63	Feb 15, 2050	3.67
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	41.75	0.00	0.00	nan	0.00
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.74	0.00	7.24	Sep 01, 2050	2.00
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.74	0.00	6.45	Jan 01, 2043	3.50
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.74	0.00	4.37	Mar 01, 2041	5.00
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.74	0.00	1.11	May 01, 2027	2.50
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.74	0.00	2.37	Mar 01, 2031	3.00
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.74	0.00	5.23	May 01, 2047	4.50
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.74	0.00	7.24	Oct 01, 2050	2.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.74	0.00	6.74	Jan 01, 2050	3.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.74	0.00	5.31	Jul 20, 2045	4.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	41.72	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	41.69	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	41.68	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	41.64	0.00	6.41	Mar 15, 2032	3.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	41.62	0.00	12.97	Nov 01, 2046	3.98
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	41.60	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	41.57	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	41.57	0.00	0.00	nan	0.00
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.57	0.00	5.68	Sep 01, 2046	4.00
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.57	0.00	3.96	Aug 01, 2035	2.00
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.57	0.00	2.81	Nov 01, 2033	5.50
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	41.57	0.00	2.18	Jul 01, 2030	3.00
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.57	0.00	3.01	Nov 01, 2034	3.50
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.57	0.00	6.58	Dec 01, 2050	3.00
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.57	0.00	6.50	Aug 20, 2043	3.00
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	41.57	0.00	2.94	Feb 15, 2028	7.13
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	41.54	0.00	11.20	Jul 01, 2048	3.98
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	41.46	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	41.46	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	41.46	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	41.46	0.00	0.00	nan	0.00
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.40	0.00	5.68	Jun 01, 2044	4.00
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.40	0.00	3.69	Nov 01, 2035	2.50
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.40	0.00	4.73	Sep 01, 2048	5.00
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.40	0.00	5.63	Jan 01, 2049	4.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.40	0.00	7.24	Nov 01, 2050	2.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.40	0.00	7.01	Dec 01, 2051	2.00
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.40	0.00	4.23	Apr 01, 2037	2.00
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.40	0.00	5.48	May 01, 2043	3.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.40	0.00	5.85	Jun 01, 2043	2.50
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.40	0.00	5.38	Apr 01, 2054	4.50
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.40	0.00	5.96	Dec 20, 2047	3.50
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	41.38	0.00	15.61	Aug 15, 2051	3.15
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	41.35	0.00	4.52	Oct 15, 2029	3.05
TXT	TEXTRON INC	Capital Goods	Fixed Income	41.35	0.00	3.08	Mar 01, 2028	3.38
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	41.35	0.00	2.70	Nov 26, 2027	7.45
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	41.34	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	41.34	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	41.34	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	41.33	0.00	5.37	Sep 01, 2030	2.14
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	41.31	0.00	0.00	nan	0.00
USAP	UNIVERSAL STAINLESS AND ALLOY PROD	Materials	Equity	41.28	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	41.28	0.00	3.64	Nov 01, 2028	3.38
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	41.25	0.00	0.00	nan	0.00
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	41.25	0.00	0.00	nan	0.00
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.23	0.00	6.89	Oct 01, 2043	3.00
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.23	0.00	4.12	Nov 01, 2035	1.50
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.23	0.00	5.57	Jan 01, 2052	3.50
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.23	0.00	7.22	Apr 01, 2052	2.00
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.23	0.00	5.83	Jun 01, 2045	3.50
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.23	0.00	2.52	Oct 01, 2031	2.50
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.23	0.00	6.20	Jan 01, 2050	3.50
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.23	0.00	6.74	Apr 01, 2052	3.00
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.23	0.00	3.53	May 01, 2035	3.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	41.21	0.00	2.56	Jul 18, 2027	3.70
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	41.20	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	41.17	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	41.12	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	41.12	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	41.12	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	41.06	0.00	3.23	Mar 15, 2028	1.75
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.05	0.00	6.02	Nov 01, 2049	3.50
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.05	0.00	6.74	Sep 01, 2049	3.00
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.05	0.00	5.31	Jan 20, 2044	4.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.05	0.00	6.50	Nov 20, 2046	3.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	41.03	0.00	4.60	Dec 15, 2029	3.10
025980	ANANTI INC	Consumer Discretionary	Equity	41.00	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	40.99	0.00	1.06	Jan 15, 2026	4.44
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	40.97	0.00	10.40	Nov 01, 2048	5.25
DDD	3D SYSTEMS CORP	Industrials	Equity	40.93	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	40.92	0.00	3.81	Feb 01, 2029	4.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	40.88	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	40.88	0.00	0.00	nan	0.00
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.88	0.00	4.12	Sep 01, 2032	3.00
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.88	0.00	2.32	Feb 01, 2032	3.00
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.88	0.00	2.11	Jun 01, 2030	2.50
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.88	0.00	7.14	Apr 01, 2049	3.50
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.88	0.00	6.74	May 01, 2048	4.00
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.88	0.00	2.93	May 01, 2033	3.50
TELEFO	TELEFONICA MOVILES CHILE SA 144A	Communications	Fixed Income	40.88	0.00	5.96	Nov 18, 2031	3.54
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	40.84	0.00	0.97	Oct 30, 2025	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40.84	0.00	3.01	Jan 11, 2028	3.05
004800	HYOSUNG CORP	Industrials	Equity	40.78	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	40.78	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	40.78	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	40.78	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	40.77	0.00	3.63	Sep 01, 2028	2.10
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	40.77	0.00	2.67	Aug 29, 2027	3.63
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.71	0.00	3.81	Jul 01, 2037	3.00
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.71	0.00	6.54	Apr 01, 2050	3.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.71	0.00	2.86	Jun 01, 2034	3.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	5.77	Jan 01, 2047	3.50
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	5.87	Aug 01, 2047	4.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	4.92	Jul 01, 2048	5.00
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.71	0.00	4.90	Feb 01, 2050	4.50
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.71	0.00	3.44	Mar 01, 2035	3.00
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.71	0.00	7.24	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	40.70	0.00	3.51	Nov 07, 2028	4.55
ALEC	ALECTOR INC	Health Care	Equity	40.70	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	40.67	0.00	5.13	Aug 15, 2030	3.31
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	40.66	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	40.66	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	40.63	0.00	1.62	Jun 22, 2026	1.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	40.63	0.00	1.94	Oct 21, 2026	1.38
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	40.57	0.00	15.89	Jul 15, 2051	2.63
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	40.55	0.00	2.78	Dec 01, 2027	7.02
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	40.55	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	40.55	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	40.55	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	40.55	0.00	0.00	nan	0.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.54	0.00	6.08	Jan 01, 2050	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.54	0.00	4.12	Nov 01, 2035	1.50
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.54	0.00	6.55	Dec 01, 2051	2.50
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.54	0.00	5.72	Jun 20, 2049	4.00
ACNB	ACNB CORP	Financials	Equity	40.47	0.00	0.00	nan	0.00
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	40.47	0.00	5.94	Jan 18, 2032	4.50
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	40.44	0.00	0.00	nan	0.00
7366	LITALICO INC	Consumer Discretionary	Equity	40.42	0.00	0.00	nan	0.00
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.37	0.00	5.97	Feb 01, 2049	4.00
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	40.37	0.00	5.11	Sep 01, 2043	4.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	40.37	0.00	5.68	Nov 01, 2047	4.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.37	0.00	6.06	Feb 01, 2051	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.37	0.00	7.75	Aug 15, 2034	4.20
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	40.35	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	40.35	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	40.33	0.00	15.95	Nov 15, 2051	2.79
710	BOE VARITRONIX LTD	Information Technology	Equity	40.33	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	40.33	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	40.33	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40.27	0.00	2.38	Jun 01, 2027	3.45
FESA4	FERBASA PREF	Materials	Equity	40.21	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	40.21	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	40.21	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	40.21	0.00	0.00	nan	0.00
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.19	0.00	3.75	Apr 01, 2032	3.50
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.19	0.00	5.70	May 01, 2047	4.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.19	0.00	1.36	Mar 01, 2031	2.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.19	0.00	3.16	Nov 01, 2034	3.50
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.19	0.00	5.96	Nov 20, 2044	3.50
ITIC	INVESTORS TITLE	Financials	Equity	40.15	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	40.14	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	40.14	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	40.12	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	40.12	0.00	0.00	nan	0.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	40.11	0.00	5.61	Sep 30, 2031	5.70
2108	NANTEX INDUSTRY LTD	Materials	Equity	40.10	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	40.10	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	40.10	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	40.06	0.00	0.00	nan	0.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	40.05	0.00	2.90	Feb 01, 2028	6.95
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	40.03	0.00	0.00	nan	0.00
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.02	0.00	5.92	Jul 01, 2046	3.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.02	0.00	3.38	Sep 01, 2034	2.50
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.02	0.00	5.96	Jan 20, 2046	3.50
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	40.00	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	40.00	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	39.99	0.00	0.00	nan	0.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.98	0.00	3.01	May 25, 2028	8.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	39.90	0.00	2.20	Mar 11, 2027	6.38
HUYA	HUYA ADR CLASS A INC	Communication	Equity	39.87	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	39.87	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	39.87	0.00	0.00	nan	0.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.85	0.00	5.65	Jun 01, 2052	4.00
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.85	0.00	6.06	Sep 01, 2047	3.50
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.85	0.00	2.57	May 01, 2033	3.50
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.85	0.00	3.44	Nov 01, 2034	2.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.85	0.00	4.79	Jun 20, 2047	4.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.85	0.00	5.96	Oct 20, 2049	3.50
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	39.76	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	39.76	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	39.76	0.00	6.74	Jun 01, 2033	5.35
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	39.68	0.00	14.40	Nov 15, 2050	3.04
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	39.68	0.00	0.00	nan	0.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.68	0.00	6.28	May 01, 2049	3.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	39.68	0.00	6.89	Jun 01, 2046	3.00
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.68	0.00	4.18	Apr 01, 2050	5.00
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.68	0.00	5.43	Nov 01, 2046	4.00
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.68	0.00	4.23	Oct 01, 2036	2.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.68	0.00	3.35	Dec 01, 2034	3.50
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.68	0.00	7.82	Jun 01, 2051	2.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.68	0.00	5.31	May 20, 2048	4.00
AFFIN	AFFIN BANK	Financials	Equity	39.65	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	39.65	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	39.65	0.00	0.00	nan	0.00
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	39.62	0.00	1.60	Jul 15, 2026	2.88
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	39.60	0.00	15.97	Nov 01, 2051	2.85
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	39.54	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	39.53	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	39.53	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	39.52	0.00	14.83	Jul 01, 2050	3.37
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.51	0.00	5.09	May 01, 2050	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	39.51	0.00	5.11	Jan 01, 2049	4.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.51	0.00	4.98	Dec 01, 2043	4.50
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.51	0.00	5.69	Apr 01, 2048	4.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.51	0.00	4.28	Oct 01, 2049	5.00
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.51	0.00	6.06	Apr 01, 2049	3.50
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.51	0.00	5.96	Jul 20, 2047	3.50
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	39.47	0.00	1.65	Aug 04, 2026	3.70
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	39.42	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	39.42	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	39.40	0.00	3.78	Jan 15, 2029	4.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	39.36	0.00	11.83	Nov 15, 2043	3.77
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.34	0.00	4.29	Aug 01, 2049	5.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.34	0.00	6.27	Jun 01, 2050	3.00
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.34	0.00	4.42	Aug 01, 2041	5.00
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.34	0.00	5.78	Oct 01, 2048	4.00
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.34	0.00	1.36	Jun 01, 2028	2.50
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	39.33	0.00	2.84	Nov 16, 2027	3.45
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	39.33	0.00	2.86	Oct 15, 2027	1.65
IAUX	I GOLD CORP	Materials	Equity	39.31	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	39.31	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	39.31	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	39.28	0.00	12.64	Oct 01, 2046	4.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	39.28	0.00	13.36	Sep 29, 2046	3.80
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	39.25	0.00	0.75	Oct 01, 2025	5.25
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	39.20	0.00	0.00	nan	0.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.16	0.00	4.29	Aug 01, 2049	5.00
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.16	0.00	6.83	Sep 01, 2050	2.50
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.16	0.00	5.12	Oct 01, 2048	4.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.16	0.00	3.96	Jun 01, 2035	2.00
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.16	0.00	3.39	Apr 01, 2035	3.50
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.16	0.00	5.71	Mar 01, 2051	4.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	39.13	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	39.08	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	39.07	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39.05	0.00	4.55	Nov 15, 2029	2.88
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	39.04	0.00	2.12	Jan 15, 2027	2.75
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	39.04	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	39.03	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	39.02	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	38.99	0.00	0.00	nan	0.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.99	0.00	5.87	Dec 01, 2047	4.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.99	0.00	3.44	May 01, 2035	3.00
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.99	0.00	6.13	Jan 01, 2047	3.50
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.99	0.00	5.99	Dec 01, 2046	3.50
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.99	0.00	6.41	Nov 01, 2049	3.00
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.99	0.00	3.69	Nov 01, 2035	2.50
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.99	0.00	7.82	Jan 01, 2052	2.50
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.99	0.00	5.96	Oct 15, 2046	3.50
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	38.97	0.00	0.00	nan	0.00
OUST	OUSTER INC CLASS A	Information Technology	Equity	38.96	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	38.93	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	38.93	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	38.90	0.00	5.66	Jan 01, 2031	1.90
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	38.87	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.85	0.00	4.64	Jan 15, 2030	3.40
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.82	0.00	7.15	Mar 01, 2051	2.50
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	38.82	0.00	5.00	Feb 01, 2044	4.50
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.82	0.00	2.37	May 01, 2032	3.00
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.82	0.00	4.79	Nov 20, 2049	4.50
ADINCO	ADANI INTERNATIONAL CONTAINER TERM 144A	Transportation	Fixed Income	38.80	0.00	3.87	Feb 16, 2031	3.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	38.75	0.00	1.49	Jul 15, 2026	4.85
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	38.75	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	38.75	0.00	6.37	Jan 27, 2032	2.87
079160	CJ CGV LTD	Communication	Equity	38.74	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	38.74	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	38.74	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	38.74	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP CLASS A	Industrials	Equity	38.70	0.00	0.00	nan	0.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.65	0.00	5.11	May 01, 2046	4.50
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.65	0.00	5.88	May 01, 2050	3.50
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.65	0.00	3.87	Jun 01, 2037	3.50
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.65	0.00	5.78	Jan 01, 2048	4.00
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.65	0.00	5.78	Jul 01, 2048	4.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.65	0.00	6.24	Nov 01, 2048	4.50
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.65	0.00	5.96	Jan 20, 2045	3.50
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.65	0.00	6.50	Oct 20, 2048	3.00
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	38.65	0.00	5.96	Jan 20, 2046	3.50
BIDU	BAIDU INC	Technology	Fixed Income	38.64	0.00	5.43	Oct 09, 2030	2.38
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	38.63	0.00	12.94	Jul 01, 2047	3.99
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	38.63	0.00	0.00	nan	0.00
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	38.63	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	38.59	0.00	6.71	May 15, 2033	5.04
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.48	0.00	6.45	Mar 01, 2046	3.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.48	0.00	3.42	Aug 01, 2035	2.50
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.48	0.00	7.43	Feb 01, 2050	3.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.48	0.00	3.01	Nov 01, 2034	3.50
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.48	0.00	8.04	Aug 01, 2051	2.00
NEWT	NEWTEKONE INC	Financials	Equity	38.46	0.00	0.00	nan	0.00
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	38.41	0.00	0.00	nan	0.00
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	38.41	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	38.41	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	38.39	0.00	14.26	Sep 15, 2054	5.35
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.31	0.00	3.47	Jul 01, 2035	3.00
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.31	0.00	5.18	Aug 01, 2042	3.50
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.31	0.00	5.29	Dec 01, 2048	4.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.31	0.00	5.88	Aug 01, 2050	3.50
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.31	0.00	3.99	Feb 01, 2036	2.50
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.31	0.00	4.35	Jul 01, 2036	1.50
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.31	0.00	7.82	Jul 01, 2051	2.50
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.31	0.00	6.50	Jun 20, 2043	3.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	38.31	0.00	4.12	Jul 08, 2029	5.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.31	0.00	4.31	Nov 01, 2031	2.50
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.31	0.00	2.66	Sep 01, 2031	3.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.31	0.00	6.29	Jan 01, 2050	3.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.31	0.00	3.16	Sep 01, 2034	3.00
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.31	0.00	3.16	Nov 01, 2034	3.50
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	38.29	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	38.26	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	38.24	0.00	3.11	Mar 15, 2028	3.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	38.24	0.00	6.53	Apr 01, 2032	2.75
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	38.20	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	38.20	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	38.20	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	38.14	0.00	12.58	May 01, 2045	4.05
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.13	0.00	5.68	Feb 01, 2045	4.00
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.13	0.00	6.74	Oct 01, 2049	3.00
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.13	0.00	3.29	Dec 01, 2034	3.50
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.13	0.00	3.38	Jul 01, 2035	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.13	0.00	3.73	Dec 01, 2035	2.50
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.13	0.00	5.07	Jul 01, 2046	4.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.13	0.00	3.27	Oct 01, 2034	2.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.13	0.00	3.36	Mar 01, 2035	3.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.13	0.00	3.62	Oct 01, 2035	2.50
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	38.09	0.00	7.30	Oct 04, 2034	6.25
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	38.07	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	38.07	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	38.02	0.00	1.84	Dec 31, 2079	3.50
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	38.00	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	38.00	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37.98	0.00	4.60	Nov 15, 2029	2.45
NVEC	NVE CORP	Information Technology	Equity	37.97	0.00	0.00	nan	0.00
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	6.45	Feb 01, 2045	3.50
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.96	0.00	3.55	Aug 01, 2037	4.00
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	5.06	May 01, 2041	4.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	4.69	Sep 01, 2044	5.00
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.96	0.00	6.71	Nov 01, 2051	2.00
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.96	0.00	6.03	Sep 01, 2049	3.50
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	37.95	0.00	3.10	Mar 30, 2028	3.95
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	37.95	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	37.94	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	37.90	0.00	12.14	Dec 01, 2042	3.67
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	37.88	0.00	3.55	Sep 26, 2028	4.85
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	37.84	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	37.84	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	37.84	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	37.84	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	37.82	0.00	14.97	Jul 01, 2052	4.13
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	37.81	0.00	1.86	Oct 06, 2026	3.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	37.81	0.00	3.22	Mar 08, 2028	1.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	37.81	0.00	3.54	Nov 01, 2028	3.95
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.79	0.00	5.99	May 01, 2050	3.50
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.79	0.00	3.22	Jul 01, 2035	3.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.79	0.00	6.35	Nov 01, 2046	3.00
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.79	0.00	5.66	Apr 01, 2048	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.79	0.00	5.07	Jan 01, 2045	4.50
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.79	0.00	1.36	Apr 01, 2028	2.50
BA	BOEING CO	Capital Goods	Fixed Income	37.74	0.00	8.36	Mar 01, 2035	3.30
DCGO	DOCGO INC	Health Care	Equity	37.71	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	37.68	0.00	7.34	Jul 01, 2034	5.40
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	37.66	0.00	15.77	Nov 01, 2051	2.93
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	37.63	0.00	6.19	Dec 09, 2031	2.99
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.62	0.00	6.36	Apr 01, 2049	3.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.62	0.00	3.53	Jul 01, 2035	3.00
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	6.56	Jun 01, 2047	4.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	5.17	Jul 01, 2047	4.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.62	0.00	3.42	Aug 01, 2035	2.50
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.62	0.00	5.12	Feb 01, 2048	4.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	5.96	Oct 15, 2047	3.50
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	5.96	Dec 20, 2047	3.50
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.62	0.00	5.96	Jan 20, 2043	3.50
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	37.61	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	37.61	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	37.53	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	37.50	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	37.45	0.00	1.86	Aug 15, 2028	5.25
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.45	0.00	3.32	May 01, 2035	3.50
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.45	0.00	1.35	Feb 20, 2053	6.50
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.45	0.00	3.05	Jun 20, 2038	5.50
MTW	MANITOWOC INC	Industrials	Equity	37.39	0.00	0.00	nan	0.00
4142	ADIMMUNE CORP	Health Care	Equity	37.39	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	37.39	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	37.39	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	37.39	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	37.36	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.34	0.00	7.57	Jan 15, 2035	5.67
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	37.34	0.00	19.11	Jan 01, 2122	3.77
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	37.30	0.00	1.94	Nov 15, 2026	2.91
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	37.30	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	37.28	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	37.28	0.00	0.00	nan	0.00
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.27	0.00	7.22	Sep 01, 2051	2.00
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.27	0.00	6.02	Nov 01, 2049	3.50
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.98	Feb 01, 2048	3.50
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.39	Aug 01, 2048	4.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.97	Apr 01, 2048	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.69	Dec 20, 2051	3.50
DAVE	DAVE INC CLASS A	Information Technology	Equity	37.18	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	37.18	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	37.16	0.00	1.78	Sep 14, 2026	5.65
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	37.16	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	37.16	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	37.16	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	37.13	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	37.13	0.00	0.00	nan	0.00
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.10	0.00	6.61	Jan 01, 2047	2.50
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.10	0.00	4.32	Nov 01, 2037	2.50
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.10	0.00	5.85	Mar 01, 2043	2.50
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.10	0.00	2.03	May 01, 2030	2.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.10	0.00	6.31	Oct 01, 2051	3.00
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.10	0.00	3.71	Sep 01, 2052	5.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.10	0.00	4.79	May 20, 2047	4.50
3101	TOYOBO LTD	Materials	Equity	37.10	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	37.05	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	37.01	0.00	10.59	Aug 02, 2041	5.00
OZK	BANK OZK	Banking	Fixed Income	37.01	0.00	1.78	Oct 01, 2031	2.75
UDR	UDR INC	Reits	Fixed Income	36.97	0.00	4.67	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	36.94	0.00	3.96	Apr 01, 2029	4.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.93	0.00	3.48	Jan 01, 2035	5.50
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.93	0.00	7.08	Dec 01, 2046	2.50
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.93	0.00	5.09	Feb 01, 2049	4.50
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	6.89	May 01, 2045	3.00
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	5.11	May 01, 2048	4.50
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.93	0.00	6.93	Jun 01, 2051	2.50
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	5.45	Jun 01, 2046	4.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	5.16	May 01, 2042	3.50
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	5.74	Apr 01, 2047	4.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	5.77	May 01, 2043	3.00
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	5.56	Jan 01, 2047	4.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	5.70	Oct 01, 2047	4.00
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.93	0.00	5.48	Aug 01, 2052	5.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.93	0.00	1.84	Feb 01, 2031	2.50
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.93	0.00	6.71	Jan 01, 2052	2.00
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.93	0.00	7.02	May 01, 2052	2.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	3.98	Feb 20, 2049	5.00
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	3.98	Nov 20, 2048	5.00
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.93	0.00	5.51	Apr 20, 2049	4.50
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	36.92	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	36.89	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	36.86	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	36.86	0.00	0.00	nan	0.00
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	36.85	0.00	15.91	Jul 01, 2050	2.70
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	36.82	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	36.81	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	36.80	0.00	2.87	Nov 30, 2027	3.67
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.76	0.00	5.39	Sep 01, 2043	3.00
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.76	0.00	6.45	Oct 01, 2042	3.50
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.76	0.00	6.89	Nov 01, 2042	3.00
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.76	0.00	5.68	Oct 01, 2046	4.00
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.76	0.00	6.04	May 01, 2052	3.50
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.76	0.00	5.88	Apr 01, 2046	3.50
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.76	0.00	5.82	Mar 01, 2046	3.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.76	0.00	4.64	Mar 01, 2048	5.00
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.76	0.00	6.02	Dec 01, 2049	3.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.76	0.00	6.46	Sep 01, 2050	2.50
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.76	0.00	5.46	Oct 01, 2051	3.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	36.72	0.00	3.17	May 15, 2028	3.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	36.72	0.00	1.84	Oct 01, 2026	2.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	36.72	0.00	0.08	Mar 06, 2026	6.27
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	36.71	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	36.69	0.00	12.29	Aug 01, 2040	2.26
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	36.65	0.00	3.11	May 15, 2028	4.70
NTBKKK	NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	36.65	0.00	1.05	Dec 31, 2079	4.50
2158	YIDU TECH INC	Health Care	Equity	36.60	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	36.60	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	36.60	0.00	0.00	nan	0.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.59	0.00	3.75	Jul 01, 2032	3.50
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.59	0.00	6.44	Jul 01, 2051	2.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.59	0.00	5.34	Feb 01, 2049	4.50
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.59	0.00	5.88	Oct 01, 2050	3.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	36.58	0.00	1.81	Sep 15, 2026	2.55
ATNI	ATN INTERNATIONAL INC	Communication	Equity	36.54	0.00	0.00	nan	0.00
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	36.54	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	36.51	0.00	7.42	Jun 15, 2033	2.60
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	36.49	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	36.49	0.00	0.00	nan	0.00
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	36.49	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	36.49	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	36.45	0.00	12.54	Jan 01, 2042	2.72
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	36.45	0.00	14.87	Jun 01, 2050	3.13
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	36.43	0.00	1.44	Apr 21, 2026	3.25
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.42	0.00	6.44	Mar 01, 2047	3.00
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.42	0.00	6.90	Aug 01, 2046	3.00
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.42	0.00	6.13	Mar 01, 2046	3.50
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.42	0.00	6.74	Nov 01, 2048	4.00
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.42	0.00	6.93	Jun 01, 2051	2.50
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.42	0.00	5.68	Jul 20, 2049	4.00
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.42	0.00	6.11	Sep 20, 2048	3.50
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	36.37	0.00	15.79	Aug 01, 2050	2.68
HBT	HBT FINANCIAL INC	Financials	Equity	36.37	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	36.37	0.00	0.00	nan	0.00
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	36.37	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	36.36	0.00	3.90	Feb 22, 2029	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.36	0.00	7.06	Jan 15, 2034	6.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	36.34	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	36.29	0.00	1.92	Nov 15, 2026	3.00
BYS	BYSTRONIC AG	Industrials	Equity	36.27	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	36.26	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	36.26	0.00	5.93	May 13, 2032	5.63
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.24	0.00	3.51	May 01, 2033	4.00
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.24	0.00	4.31	Aug 01, 2031	2.50
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.24	0.00	6.45	Oct 01, 2049	3.00
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.24	0.00	3.16	Sep 01, 2034	3.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.24	0.00	5.04	Aug 01, 2044	4.50
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.24	0.00	5.77	Jun 01, 2043	3.00
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.24	0.00	5.09	Aug 01, 2049	4.50
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.24	0.00	5.81	Sep 01, 2050	3.50
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.24	0.00	5.97	Aug 01, 2042	3.00
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.24	0.00	4.64	Sep 01, 2048	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	36.21	0.00	5.05	Feb 15, 2031	7.75
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.15	0.00	2.16	Jun 15, 2027	8.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	36.15	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	36.15	0.00	0.00	nan	0.00
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	36.15	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	36.15	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	36.12	0.00	15.19	Jul 01, 2051	3.08
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	36.11	0.00	3.50	Jan 15, 2030	4.50
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	36.08	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.07	0.00	2.40	Jun 01, 2027	3.15
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.07	0.00	6.47	Jan 01, 2047	3.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.07	0.00	3.32	Jul 01, 2035	3.00
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.07	0.00	5.53	Sep 01, 2046	4.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.07	0.00	5.92	Jan 01, 2047	3.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.07	0.00	3.85	Dec 01, 2034	2.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	36.04	0.00	20.78	Oct 01, 2120	3.23
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	36.03	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	36.03	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	36.03	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	36.03	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	35.99	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	35.96	0.00	12.72	Nov 15, 2045	4.10
ABSI	ABSCI CORP	Health Care	Equity	35.91	0.00	0.00	nan	0.00
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.90	0.00	7.15	Apr 01, 2050	2.50
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.90	0.00	6.90	Aug 01, 2046	3.00
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.90	0.00	5.97	Jun 01, 2051	3.00
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.90	0.00	4.37	Apr 01, 2036	3.00
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.90	0.00	3.98	Oct 20, 2039	5.00
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	35.88	0.00	0.00	nan	0.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	35.88	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	35.88	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	35.85	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	35.82	0.00	0.00	nan	0.00
300146	BY-HEALTH LTD A	Consumer Staples	Equity	35.81	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	35.80	0.00	12.28	Apr 01, 2043	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	35.80	0.00	6.40	Feb 15, 2033	6.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35.78	0.00	0.18	Mar 15, 2026	5.68
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	35.78	0.00	2.32	May 08, 2027	5.38
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	35.77	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	35.76	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	35.73	0.00	0.00	nan	0.00
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.73	0.00	6.29	May 01, 2048	3.50
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	4.40	Sep 01, 2040	5.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.73	0.00	3.01	Jun 01, 2034	4.00
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.73	0.00	2.04	Sep 01, 2031	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	6.18	Nov 01, 2046	3.00
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	4.92	Aug 01, 2048	5.00
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	5.70	Apr 01, 2049	4.00
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	4.20	May 01, 2039	5.00
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	5.87	Dec 01, 2047	4.00
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.73	0.00	5.96	Sep 15, 2046	3.50
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	35.71	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	35.64	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	35.59	0.00	0.00	nan	0.00
010780	IS DONGSEO LTD	Industrials	Equity	35.58	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	35.58	0.00	0.00	nan	0.00
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.56	0.00	4.12	Nov 01, 2032	3.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.56	0.00	5.42	Apr 01, 2043	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.56	0.00	5.11	Mar 01, 2049	4.50
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.56	0.00	6.75	Dec 01, 2051	2.50
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.56	0.00	5.17	Mar 01, 2044	4.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.56	0.00	5.81	Jan 01, 2049	4.00
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.56	0.00	3.57	Jul 01, 2034	3.50
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.56	0.00	3.54	Jul 01, 2035	3.00
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.56	0.00	5.96	Sep 20, 2053	3.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.56	0.00	3.98	Aug 20, 2040	5.00
GEFB	GREIF INC CLASS B	Materials	Equity	35.47	0.00	0.00	nan	0.00
053800	AHNLAB INC	Information Technology	Equity	35.47	0.00	0.00	nan	0.00
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	35.38	0.00	4.31	Jul 01, 2032	2.50
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.38	0.00	4.83	Sep 01, 2040	4.00
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.38	0.00	1.31	Mar 01, 2028	2.50
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.38	0.00	3.26	Jan 01, 2035	3.00
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.38	0.00	5.87	Aug 01, 2050	3.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.38	0.00	3.96	Dec 01, 2035	2.00
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.38	0.00	5.71	Jan 01, 2051	4.00
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.38	0.00	5.96	Nov 20, 2050	3.50
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.38	0.00	6.33	Jun 20, 2050	3.00
031980	PSK HOLDINGS INC	Information Technology	Equity	35.36	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	35.35	0.00	1.96	Feb 01, 2028	5.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	35.32	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	35.27	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	35.27	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	35.24	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	35.24	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	35.24	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	35.24	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	35.21	0.00	3.14	Apr 19, 2028	4.38
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	35.21	0.00	4.25	Sep 15, 2079	5.50
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.21	0.00	5.27	Jul 01, 2049	4.50
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.21	0.00	4.37	May 01, 2041	5.00
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.21	0.00	5.94	Aug 01, 2046	3.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.21	0.00	6.18	Nov 01, 2046	3.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.21	0.00	6.54	May 01, 2047	3.00
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.21	0.00	5.77	Nov 01, 2046	3.50
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.21	0.00	5.74	Feb 01, 2048	4.00
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.21	0.00	2.40	Oct 01, 2033	3.00
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.21	0.00	4.51	Dec 01, 2040	4.50
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	35.15	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	35.13	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	35.13	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	35.13	0.00	0.00	nan	0.00
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	35.13	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	35.12	0.00	0.00	nan	0.00
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	35.04	0.00	4.12	Aug 01, 2032	3.00
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.04	0.00	6.89	Jun 01, 2043	3.00
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.04	0.00	1.46	Jan 01, 2029	3.50
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	4.40	Jan 01, 2049	5.00
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.04	0.00	6.89	Feb 01, 2048	3.00
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.04	0.00	3.54	Jul 01, 2035	3.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	35.02	0.00	0.00	nan	0.00
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	35.02	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	35.02	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	35.02	0.00	0.00	nan	0.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	34.99	0.00	2.66	Sep 29, 2027	4.40
RDVT	RED VIOLET INC	Information Technology	Equity	34.92	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	34.92	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	34.92	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	34.90	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	34.90	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	34.90	0.00	0.00	nan	0.00
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	34.87	0.00	4.31	Dec 01, 2031	2.50
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.87	0.00	6.55	Nov 01, 2051	2.50
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.87	0.00	5.99	Nov 01, 2045	3.50
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.87	0.00	1.90	Feb 01, 2030	3.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.87	0.00	5.74	Feb 01, 2047	4.00
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.87	0.00	4.99	Jun 01, 2047	4.50
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.87	0.00	4.72	Feb 01, 2050	4.50
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.87	0.00	5.98	Jan 01, 2050	3.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.87	0.00	5.88	May 01, 2050	3.50
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	34.83	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	34.79	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	34.79	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	34.71	0.00	0.00	nan	0.00
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.70	0.00	4.40	May 01, 2048	5.00
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.70	0.00	6.45	Nov 01, 2042	3.50
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.70	0.00	6.74	Dec 01, 2048	4.00
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.70	0.00	6.47	Oct 01, 2046	3.00
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.70	0.00	2.60	Nov 01, 2032	3.50
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.70	0.00	2.52	Mar 01, 2032	2.50
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.70	0.00	4.79	Nov 20, 2046	4.50
005250	GREEN CROSS HOLDINGS	Health Care	Equity	34.68	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	34.68	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	34.68	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	34.68	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	34.65	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	34.63	0.00	3.24	Jun 15, 2028	4.25
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	34.63	0.00	1.18	Jan 17, 2026	5.63
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	34.60	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	34.60	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	34.57	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	34.54	0.00	0.00	nan	0.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	34.53	0.00	4.12	Sep 01, 2031	3.00
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.53	0.00	3.75	Sep 01, 2032	3.50
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.53	0.00	3.44	Apr 01, 2038	4.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	5.64	Jan 01, 2046	3.50
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.53	0.00	1.31	Sep 01, 2028	2.50
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.53	0.00	1.46	Aug 01, 2028	3.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.53	0.00	5.09	May 01, 2046	4.50
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	34.53	0.00	2.53	Jan 01, 2032	3.50
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	34.45	0.00	0.00	nan	0.00
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	34.45	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	34.45	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	34.36	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	34.35	0.00	11.94	Apr 01, 2045	5.15
FDX	FEDEX CORP	Transportation	Fixed Income	34.35	0.00	16.22	Feb 01, 2065	4.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	34.35	0.00	13.88	Jul 01, 2049	3.91
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.35	0.00	6.54	Jan 01, 2048	3.00
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.35	0.00	6.39	Apr 01, 2050	3.50
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	5.68	Mar 01, 2046	4.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	6.28	Feb 01, 2046	3.00
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	6.18	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	5.74	Jun 01, 2047	4.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.35	0.00	6.24	Mar 01, 2049	4.50
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	34.35	0.00	2.46	Oct 01, 2031	4.00
ATT	GRUPA AZOTY SA	Materials	Equity	34.34	0.00	0.00	nan	0.00
3668	COLOPL INC	Communication	Equity	34.33	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	34.23	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	34.23	0.00	0.00	nan	0.00
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	34.23	0.00	4.40	Nov 15, 2029	3.92
FATE	FATE THERAPEUTICS INC	Health Care	Equity	34.22	0.00	0.00	nan	0.00
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.18	0.00	1.13	Jan 01, 2028	2.50
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.18	0.00	5.99	Jul 01, 2046	3.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.18	0.00	3.44	Nov 01, 2034	2.50
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.18	0.00	3.36	Oct 01, 2035	3.50
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.18	0.00	3.98	May 20, 2047	5.00
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.18	0.00	6.05	May 20, 2046	3.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	34.18	0.00	4.79	Aug 15, 2040	4.50
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	34.13	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	34.12	0.00	1.61	Jul 14, 2026	5.75
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	34.12	0.00	3.19	Jul 15, 2028	7.05
MOIL	MOIL LTD	Materials	Equity	34.11	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	34.10	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	34.05	0.00	1.04	Dec 03, 2025	4.30
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	34.05	0.00	1.71	Jul 28, 2026	1.25
EDIT	EDITAS MEDICINE INC	Health Care	Equity	34.04	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	34.04	0.00	0.00	nan	0.00
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	34.02	0.00	15.36	Aug 15, 2050	2.80
CYRX	CRYOPORT INC	Health Care	Equity	34.02	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	34.02	0.00	0.00	nan	0.00
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.01	0.00	3.50	Mar 01, 2038	5.00
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.01	0.00	1.46	May 01, 2029	3.00
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.01	0.00	5.26	Jan 01, 2044	4.00
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.01	0.00	6.24	Jan 01, 2047	3.00
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.01	0.00	4.54	Jul 01, 2048	5.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.01	0.00	6.32	Dec 01, 2044	3.50
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.01	0.00	5.99	Jan 01, 2047	3.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.01	0.00	5.97	Nov 01, 2048	4.00
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.01	0.00	3.69	May 01, 2035	2.50
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	34.00	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	34.00	0.00	0.00	nan	0.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	33.99	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	33.96	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	33.94	0.00	15.84	Aug 15, 2051	3.03
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	33.93	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	33.90	0.00	1.01	Nov 21, 2025	7.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	33.89	0.00	0.00	nan	0.00
4162	PHARMAENGINE INC	Health Care	Equity	33.89	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	33.89	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	33.89	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	33.89	0.00	0.00	nan	0.00
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.84	0.00	7.43	Oct 01, 2049	3.00
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.84	0.00	6.83	Feb 01, 2051	2.50
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.84	0.00	4.35	Apr 01, 2040	5.00
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.84	0.00	4.79	Jul 15, 2040	4.50
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	33.78	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	33.77	0.00	0.00	nan	0.00
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	33.77	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	33.77	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	33.77	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	33.77	0.00	0.00	nan	0.00
PNC	PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	33.76	0.00	0.96	Nov 01, 2025	4.20
ITI	ITERIS INC	Information Technology	Equity	33.70	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	33.70	0.00	0.00	nan	0.00
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.67	0.00	2.03	Oct 01, 2030	2.50
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.67	0.00	5.77	Jan 01, 2044	3.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.67	0.00	5.44	Feb 01, 2048	4.50
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.67	0.00	5.91	Jan 01, 2050	3.50
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.67	0.00	5.87	Mar 01, 2050	3.50
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.67	0.00	5.55	Jul 01, 2050	4.00
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.67	0.00	6.41	Nov 01, 2051	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	33.62	0.00	3.48	Sep 26, 2028	4.45
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	33.61	0.00	0.00	nan	0.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.50	0.00	5.23	Sep 01, 2043	4.00
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.50	0.00	3.07	Jul 01, 2035	5.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.50	0.00	5.71	Feb 01, 2049	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.50	0.00	3.37	Jan 01, 2035	3.00
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.50	0.00	3.96	Dec 01, 2035	2.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.47	0.00	2.38	Jun 10, 2027	5.88
ICBCIL	ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	33.47	0.00	1.49	May 19, 2026	3.63
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	33.47	0.00	2.17	Mar 01, 2027	3.25
AEP	OHIO POWER COMPANY	Electric	Fixed Income	33.47	0.00	6.41	Feb 15, 2033	6.60
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	33.46	0.00	14.14	Jan 01, 2052	4.97
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	33.46	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	33.40	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Banking	Fixed Income	33.33	0.00	1.17	Jan 13, 2026	4.10
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	33.33	0.00	3.57	Dec 06, 2028	6.15
105630	HANSAE LTD	Consumer Discretionary	Equity	33.32	0.00	0.00	nan	0.00
195870	HAESUNG DS LTD	Information Technology	Equity	33.32	0.00	0.00	nan	0.00
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.32	0.00	5.43	Apr 01, 2046	4.00
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	33.32	0.00	4.12	Jan 01, 2031	3.00
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.32	0.00	5.11	Sep 01, 2047	4.50
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.32	0.00	3.69	Dec 01, 2035	2.50
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.32	0.00	2.37	Apr 01, 2031	2.50
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.32	0.00	5.09	Nov 01, 2049	4.50
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.32	0.00	3.23	Aug 01, 2034	3.00
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.32	0.00	2.96	Feb 01, 2033	3.00
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.32	0.00	4.35	Nov 01, 2036	1.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.32	0.00	5.34	Feb 20, 2053	4.00
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.32	0.00	5.96	Aug 15, 2046	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	33.27	0.00	7.23	Feb 01, 2034	5.50
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	33.25	0.00	3.11	Apr 15, 2028	4.55
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	33.21	0.00	14.10	Jul 01, 2048	3.77
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	33.21	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	33.21	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	33.21	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	33.21	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	33.21	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	33.20	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	33.20	0.00	0.00	nan	0.00
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.15	0.00	6.45	Sep 01, 2042	3.50
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.15	0.00	6.25	Jul 01, 2048	3.50
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.15	0.00	6.93	Apr 01, 2051	2.50
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	33.15	0.00	4.31	Feb 01, 2033	2.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.15	0.00	5.19	Apr 01, 2050	4.00
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.15	0.00	2.78	Feb 01, 2033	3.50
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.15	0.00	3.01	Jun 01, 2034	3.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.15	0.00	3.20	Jul 01, 2034	3.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.15	0.00	5.88	Feb 01, 2050	3.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.15	0.00	3.78	Dec 01, 2036	2.50
058610	SPG LTD	Industrials	Equity	33.10	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	33.04	0.00	3.03	Mar 27, 2028	4.90
VALEBZ	INCO LTD	Basic Industry	Fixed Income	33.01	0.00	6.08	Sep 15, 2032	7.20
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	32.98	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	32.98	0.00	0.00	nan	0.00
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.98	0.00	3.19	Mar 01, 2034	3.50
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.98	0.00	5.68	Dec 01, 2043	4.00
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.98	0.00	4.72	Jun 01, 2044	4.50
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.98	0.00	5.77	Aug 01, 2043	3.00
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.98	0.00	2.10	May 01, 2030	3.00
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	32.96	0.00	1.91	Nov 15, 2026	5.38
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	32.91	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	32.91	0.00	4.51	Nov 18, 2029	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32.89	0.00	3.20	Jun 15, 2028	3.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	32.89	0.00	3.02	Jan 31, 2028	3.88
FNLC	FIRST BANCORP INC	Financials	Equity	32.88	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32.86	0.00	7.41	Jul 21, 2039	5.61
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	32.82	0.00	2.29	Apr 09, 2027	5.55
CERS	CERUS CORP	Health Care	Equity	32.82	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	32.81	0.00	8.09	Sep 21, 2035	5.63
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.81	0.00	5.68	Oct 01, 2045	4.00
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.81	0.00	5.34	Oct 01, 2048	4.50
CRSR	CORSAIR GAMING INC	Information Technology	Equity	32.79	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	32.79	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	32.76	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	32.76	0.00	6.32	Mar 01, 2032	3.40
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	32.76	0.00	6.78	Jul 15, 2033	5.75
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	32.75	0.00	3.11	May 15, 2028	4.60
CBAN	COLONY BANKCORP INC	Financials	Equity	32.74	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	32.74	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	32.71	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	32.67	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	32.66	0.00	6.20	Apr 16, 2034	4.70
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.64	0.00	3.37	Aug 01, 2037	6.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.64	0.00	6.74	Jun 01, 2049	3.00
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.64	0.00	4.15	Dec 01, 2039	5.00
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	32.64	0.00	3.05	Nov 20, 2034	5.50
3393	WASION HOLDINGS LTD	Information Technology	Equity	32.64	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	32.64	0.00	0.00	nan	0.00
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.64	0.00	5.34	Feb 01, 2050	3.50
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.64	0.00	6.27	Dec 01, 2050	3.00
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.64	0.00	3.21	May 01, 2040	6.50
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.64	0.00	5.45	Sep 01, 2046	4.00
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.64	0.00	5.18	Jan 01, 2049	4.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	32.56	0.00	5.78	Feb 01, 2032	6.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.53	0.00	1.33	Mar 15, 2026	5.30
688065	CATHAY BIOTECH INC A	Materials	Equity	32.53	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	32.53	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	32.50	0.00	0.00	nan	0.00
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.46	0.00	4.31	Sep 01, 2032	2.50
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	6.89	May 01, 2043	3.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	32.46	0.00	6.29	Jan 01, 2046	3.50
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.46	0.00	5.11	Dec 01, 2044	4.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	5.19	Feb 01, 2042	3.50
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	5.64	Oct 01, 2045	3.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.46	0.00	2.27	Aug 01, 2031	3.50
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.46	0.00	2.71	Sep 01, 2032	2.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.46	0.00	5.55	Apr 01, 2050	4.00
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.46	0.00	5.73	Jan 01, 2043	2.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	32.46	0.00	1.05	Nov 19, 2025	1.40
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	32.46	0.00	3.05	Mar 15, 2033	4.87
REG	REGENCY CENTERS LP	Reits	Fixed Income	32.46	0.00	7.79	Jan 15, 2035	5.10
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	32.42	0.00	0.00	nan	0.00
005880	KOREA LINE CORP	Industrials	Equity	32.42	0.00	0.00	nan	0.00
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	32.42	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	32.42	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	32.41	0.00	7.09	Dec 15, 2054	6.95
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	32.39	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	32.33	0.00	11.58	Aug 15, 2040	3.16
TITN	TITAN MACHINERY INC	Industrials	Equity	32.30	0.00	0.00	nan	0.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.29	0.00	4.23	Nov 01, 2036	2.00
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	32.29	0.00	4.31	Dec 01, 2031	2.50
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.29	0.00	6.06	Sep 01, 2049	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.29	0.00	5.15	Mar 01, 2050	4.00
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.29	0.00	5.92	May 01, 2046	3.50
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.29	0.00	5.45	Jan 01, 2048	4.00
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.29	0.00	6.22	Apr 01, 2049	3.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.29	0.00	5.78	Mar 01, 2050	3.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.29	0.00	7.24	Dec 01, 2050	2.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.29	0.00	5.31	Apr 20, 2042	4.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	32.24	0.00	11.69	Sep 15, 2043	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	32.24	0.00	1.51	May 25, 2026	3.90
KODK	EASTMAN KODAK	Information Technology	Equity	32.21	0.00	0.00	nan	0.00
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	32.19	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	32.19	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	32.15	0.00	0.00	nan	0.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	5.53	Jan 01, 2045	4.00
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	5.84	May 01, 2049	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	6.45	Aug 01, 2046	3.50
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.12	0.00	4.23	Aug 01, 2036	2.00
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.12	0.00	1.76	Jun 01, 2030	3.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	6.33	Mar 01, 2048	3.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	4.28	May 01, 2039	4.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	5.31	Nov 20, 2040	4.00
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.12	0.00	4.79	Aug 15, 2039	4.50
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	32.11	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	32.10	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32.10	0.00	6.86	Dec 01, 2033	6.50
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	32.08	0.00	12.16	Jun 01, 2044	4.25
UWC	UWC	Industrials	Equity	32.08	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	32.07	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	32.05	0.00	7.37	Jul 02, 2034	5.50
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	32.04	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	32.00	0.00	6.51	Sep 01, 2032	4.25
036540	SFA SEMICON LTD	Information Technology	Equity	31.97	0.00	0.00	nan	0.00
TABREED	TABREED	Utilities	Equity	31.97	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	31.97	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	31.97	0.00	0.00	nan	0.00
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.95	0.00	3.75	May 01, 2031	3.50
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	4.79	Aug 20, 2040	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.95	0.00	3.17	May 15, 2028	3.80
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	31.95	0.00	5.88	Dec 15, 2031	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	31.90	0.00	6.97	Oct 01, 2033	5.95
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	31.86	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	31.85	0.00	0.00	nan	0.00
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	31.85	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	31.85	0.00	5.83	Oct 15, 2031	4.75
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	31.84	0.00	13.34	Jun 15, 2051	4.10
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	31.83	0.00	0.00	nan	0.00
AES	AES ANDES SA 144A	Electric	Fixed Income	31.81	0.00	3.78	Mar 15, 2029	6.30
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	31.81	0.00	3.68	Mar 15, 2029	9.03
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.78	0.00	6.45	Feb 01, 2043	3.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.78	0.00	6.89	Jun 01, 2045	3.00
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.78	0.00	3.27	Nov 01, 2034	2.50
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.78	0.00	5.69	Nov 01, 2047	4.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.78	0.00	5.39	Nov 01, 2048	4.50
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.78	0.00	6.98	Mar 01, 2048	3.50
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.78	0.00	3.19	Oct 01, 2034	3.50
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.78	0.00	6.39	Jan 01, 2048	3.50
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.78	0.00	5.69	Sep 20, 2051	3.50
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	31.76	0.00	16.04	Jul 01, 2051	2.78
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	31.75	0.00	6.21	Nov 01, 2032	6.35
CFG	CITIZENS BANK NA MTN	Banking	Fixed Income	31.74	0.00	1.23	Feb 18, 2026	3.75
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.74	0.00	3.69	Sep 20, 2028	2.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	31.74	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	31.69	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.65	0.00	6.64	Mar 15, 2033	5.75
HEAR	TURTLE BEACH CORP	Information Technology	Equity	31.63	0.00	0.00	nan	0.00
EUR	EUROCASH SA	Consumer Staples	Equity	31.63	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	31.63	0.00	0.00	nan	0.00
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.61	0.00	6.11	Aug 01, 2046	3.00
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.61	0.00	2.11	May 01, 2030	2.50
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.61	0.00	3.04	Sep 01, 2034	5.50
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.61	0.00	3.32	May 01, 2035	3.00
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.61	0.00	3.51	Jun 01, 2035	2.50
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	31.54	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	31.52	0.00	4.04	Apr 13, 2029	3.90
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	31.51	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	31.49	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	31.46	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	31.45	0.00	1.66	Jul 14, 2026	2.35
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	31.45	0.00	2.98	Feb 01, 2028	3.95
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.43	0.00	3.75	May 01, 2031	3.50
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.43	0.00	5.68	Aug 01, 2047	4.00
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.43	0.00	6.12	Mar 01, 2049	4.50
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.43	0.00	6.54	Apr 01, 2047	3.00
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.43	0.00	5.54	Apr 01, 2043	3.00
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.43	0.00	2.08	May 01, 2030	3.00
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.43	0.00	2.32	Sep 01, 2032	3.00
181710	NHN CORP	Communication	Equity	31.40	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	31.40	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	31.40	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	31.37	0.00	0.00	nan	0.00
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	31.29	0.00	0.00	nan	0.00
581	CHINA ORIENTAL LTD	Materials	Equity	31.29	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	31.29	0.00	6.42	Sep 14, 2032	3.05
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	31.28	0.00	0.00	nan	0.00
9058	TRANCOM LTD	Industrials	Equity	31.28	0.00	0.00	nan	0.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	5.68	Nov 01, 2045	4.00
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	5.81	Jun 01, 2048	4.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.26	0.00	4.97	Jul 01, 2049	4.50
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	4.97	Feb 01, 2049	4.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.26	0.00	3.98	Dec 20, 2049	5.00
OOMA	OOMA INC	Information Technology	Equity	31.25	0.00	0.00	nan	0.00
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	31.24	0.00	7.21	Apr 01, 2034	5.75
3016	EPISIL-PRECISION INC	Information Technology	Equity	31.18	0.00	0.00	nan	0.00
SCMA	SURYA CITRA MEDIA	Communication	Equity	31.18	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	31.14	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	31.14	0.00	5.66	Mar 01, 2032	8.00
SLQT	SELECTQUOTE INC	Financials	Equity	31.11	0.00	0.00	nan	0.00
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	4.31	Jun 01, 2031	2.50
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.09	0.00	5.31	Dec 01, 2042	3.00
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.09	0.00	6.41	Feb 01, 2050	3.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	31.09	0.00	5.68	Dec 01, 2047	4.00
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.09	0.00	6.46	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.09	0.00	6.78	Jul 01, 2051	2.50
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	4.94	Mar 01, 2047	4.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	5.46	Oct 01, 2045	4.00
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	4.92	Sep 01, 2048	5.00
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	3.98	Jul 20, 2039	5.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	31.08	0.00	0.88	Nov 15, 2025	4.88
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	31.06	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	31.06	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	31.05	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	31.05	0.00	0.00	nan	0.00
CMA	COMERICA BANK	Banking	Fixed Income	31.01	0.00	1.66	Jul 22, 2026	3.80
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	30.99	0.00	5.42	Nov 04, 2030	2.50
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	30.95	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	30.93	0.00	0.00	nan	0.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.92	0.00	6.74	Aug 01, 2048	4.00
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.92	0.00	5.31	Apr 01, 2043	3.00
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.92	0.00	5.12	Sep 01, 2042	3.50
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.92	0.00	2.57	Jul 01, 2032	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.92	0.00	4.92	Oct 01, 2048	5.00
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	30.87	0.00	4.03	Jun 06, 2029	4.85
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	30.84	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	30.80	0.00	2.17	Mar 01, 2027	3.88
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	30.78	0.00	5.71	Jul 22, 2031	3.87
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.75	0.00	4.12	Mar 01, 2032	3.00
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.75	0.00	4.12	Dec 01, 2032	3.00
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.75	0.00	6.66	May 01, 2046	3.50
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.75	0.00	5.87	Aug 01, 2046	3.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.75	0.00	5.74	Jul 01, 2047	4.00
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.75	0.00	4.64	Oct 01, 2048	5.00
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.75	0.00	6.27	Sep 01, 2050	3.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.75	0.00	3.36	Jul 01, 2034	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.75	0.00	6.15	Jun 01, 2043	3.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.75	0.00	5.96	Feb 20, 2050	3.50
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	30.73	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	30.73	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	30.61	0.00	0.00	nan	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	30.61	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	30.61	0.00	0.00	nan	0.00
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.58	0.00	5.68	Feb 01, 2047	4.00
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.58	0.00	7.43	Oct 01, 2049	3.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.58	0.00	3.53	Jan 01, 2035	3.00
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.58	0.00	3.47	Oct 01, 2035	3.00
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.58	0.00	5.60	Nov 01, 2042	3.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.58	0.00	6.50	Sep 15, 2043	3.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	30.58	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	30.51	0.00	3.10	Mar 15, 2028	3.70
SB	SAFE BULKERS INC	Industrials	Equity	30.50	0.00	0.00	nan	0.00
131970	DOOSAN TESNA INC	Information Technology	Equity	30.50	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	30.43	0.00	4.42	Oct 01, 2029	3.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	30.43	0.00	6.57	May 15, 2033	5.50
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	30.41	0.00	0.00	nan	0.00
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.40	0.00	6.45	Apr 01, 2042	3.50
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.40	0.00	5.74	May 01, 2047	4.00
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	6.10	Apr 01, 2047	3.50
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	4.72	Apr 01, 2041	4.50
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	5.60	Jul 01, 2043	3.50
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	6.33	Apr 01, 2048	3.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.40	0.00	3.51	Jul 01, 2035	2.50
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	5.77	Apr 01, 2043	3.00
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	4.64	Feb 01, 2048	5.00
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	5.31	Jun 20, 2046	4.00
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.40	0.00	4.79	Jan 20, 2040	4.50
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	30.39	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	30.32	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	30.30	0.00	16.51	Nov 15, 2050	2.33
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	30.29	0.00	3.12	Jun 01, 2028	7.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	30.29	0.00	3.78	Nov 09, 2028	1.95
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.23	0.00	5.68	Jul 01, 2044	4.00
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.23	0.00	4.12	Jan 01, 2033	3.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.23	0.00	6.47	Jun 01, 2046	3.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.11	Nov 01, 2048	4.50
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.23	0.00	3.19	Dec 01, 2034	3.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.23	0.00	4.12	Dec 01, 2035	1.50
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	6.13	Feb 01, 2047	3.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.44	Aug 01, 2048	4.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.23	0.00	5.71	Aug 01, 2049	4.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.96	Sep 20, 2048	3.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	3.98	Aug 20, 2048	5.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	30.22	0.00	13.56	Jul 01, 2052	5.36
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	30.22	0.00	2.63	Aug 27, 2027	4.88
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	30.17	0.00	5.51	Nov 23, 2030	2.20
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	30.15	0.00	2.87	Oct 15, 2027	1.40
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	30.15	0.00	0.00	nan	0.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	30.06	0.00	4.31	Jul 01, 2029	2.50
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.06	0.00	6.89	Mar 01, 2043	3.00
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.06	0.00	2.80	Mar 01, 2033	3.50
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.06	0.00	7.24	Feb 01, 2051	2.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.06	0.00	5.68	Nov 01, 2048	4.00
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.06	0.00	6.81	Aug 01, 2046	3.00
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.06	0.00	5.27	Aug 01, 2049	4.50
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.06	0.00	5.60	Nov 01, 2042	3.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.06	0.00	5.20	May 01, 2048	4.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.06	0.00	7.22	Oct 01, 2051	2.00
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.06	0.00	5.29	May 01, 2042	3.50
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	30.06	0.00	0.00	nan	0.00
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	30.05	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	30.05	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	30.03	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	29.98	0.00	12.33	May 15, 2045	4.20
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	29.93	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	29.90	0.00	0.00	nan	0.00
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.89	0.00	5.23	Jan 01, 2049	4.50
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.89	0.00	6.45	May 01, 2048	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.89	0.00	4.15	Jan 01, 2036	2.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.89	0.00	2.91	Apr 01, 2033	3.50
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.89	0.00	5.13	May 01, 2050	4.00
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	29.89	0.00	5.31	Feb 20, 2047	4.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	29.89	0.00	0.00	nan	0.00
STEC.R	SINO-THAI ENGINEERING AND CONSTRUC	Industrials	Equity	29.82	0.00	0.00	nan	0.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	29.78	0.00	2.29	Apr 14, 2027	4.74
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	29.74	0.00	8.04	Jun 15, 2036	6.80
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	29.74	0.00	0.00	nan	0.00
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.72	0.00	2.62	Jun 01, 2032	3.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.72	0.00	5.81	Feb 01, 2049	4.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.72	0.00	5.17	Dec 01, 2047	4.50
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.72	0.00	6.33	Dec 01, 2047	3.50
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.72	0.00	5.96	Mar 20, 2045	3.50
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	29.71	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	29.71	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	29.65	0.00	0.00	nan	0.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	29.64	0.00	1.57	Mar 30, 2029	8.13
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	29.63	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	29.60	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	29.59	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	29.59	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	29.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	29.57	0.00	1.88	Nov 15, 2026	6.80
LIF	LIFE360 INC	Information Technology	Equity	29.57	0.00	0.00	nan	0.00
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.54	0.00	6.00	Jun 01, 2045	3.50
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.54	0.00	5.51	Jun 01, 2045	4.00
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.54	0.00	5.70	Aug 01, 2047	4.00
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.54	0.00	6.07	Feb 01, 2051	3.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.54	0.00	3.00	Jul 01, 2034	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.54	0.00	3.50	May 01, 2038	6.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.54	0.00	5.19	Jan 01, 2042	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	29.49	0.00	2.96	Jan 15, 2028	3.63
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29.49	0.00	3.52	Sep 17, 2028	3.63
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	29.48	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	29.48	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	29.45	0.00	0.00	nan	0.00
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.37	0.00	6.35	Jan 01, 2047	3.00
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	5.68	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.37	0.00	5.88	May 01, 2050	3.50
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.37	0.00	3.09	Nov 01, 2034	3.00
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.37	0.00	6.24	Sep 01, 2048	4.50
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	29.37	0.00	3.98	Jan 15, 2039	5.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	29.37	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	29.36	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	29.33	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	29.26	0.00	0.00	nan	0.00
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	29.25	0.00	0.00	nan	0.00
WOORIB	WOORI BANK 144A	Banking	Fixed Income	29.21	0.00	1.25	Feb 01, 2026	0.75
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.20	0.00	1.81	Dec 01, 2029	2.50
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.20	0.00	5.99	Apr 01, 2045	3.00
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.20	0.00	5.68	Apr 01, 2048	4.00
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.20	0.00	3.54	Feb 01, 2035	3.00
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.20	0.00	6.38	Aug 01, 2046	3.00
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.20	0.00	3.19	Aug 01, 2034	3.50
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.20	0.00	6.45	Dec 01, 2049	3.00
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.20	0.00	5.91	Dec 01, 2049	3.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.20	0.00	3.75	Jul 01, 2036	3.00
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.20	0.00	5.57	May 01, 2043	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.20	0.00	3.44	Apr 01, 2038	4.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.20	0.00	1.35	Dec 20, 2052	6.50
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.20	0.00	3.99	Jan 20, 2054	5.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	29.16	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	29.13	0.00	2.68	Sep 18, 2027	3.50
KRO	KRONOS WORLDWIDE INC	Materials	Equity	29.13	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	29.13	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	29.11	0.00	7.33	Aug 15, 2034	5.95
PAT	PATRIZIA	Real Estate	Equity	29.07	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	29.04	0.00	0.00	nan	0.00
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.03	0.00	4.31	Apr 01, 2030	2.50
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.03	0.00	6.89	May 01, 2043	3.00
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.03	0.00	5.88	May 01, 2050	3.50
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.03	0.00	2.11	May 01, 2030	2.50
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.03	0.00	2.11	May 01, 2031	2.50
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.03	0.00	2.04	Mar 01, 2031	3.00
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.03	0.00	4.92	Feb 01, 2049	5.00
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.03	0.00	3.09	Nov 01, 2034	3.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	29.03	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	29.01	0.00	13.78	Oct 01, 2054	5.70
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.99	0.00	1.55	Jun 15, 2026	3.38
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	28.99	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	28.96	0.00	0.00	nan	0.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	28.92	0.00	0.91	Oct 01, 2025	6.61
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	28.92	0.00	0.00	nan	0.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.86	0.00	6.89	Nov 01, 2048	3.00
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.86	0.00	4.31	Aug 01, 2032	2.50
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.86	0.00	4.34	May 01, 2040	5.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.86	0.00	4.97	May 01, 2049	4.50
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	28.86	0.00	5.97	Sep 01, 2048	4.00
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.86	0.00	3.34	Jul 01, 2041	6.00
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.86	0.00	6.93	Apr 01, 2051	2.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.86	0.00	3.35	Jan 01, 2035	3.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.86	0.00	4.11	Feb 01, 2039	4.50
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.86	0.00	4.11	Jun 01, 2037	3.00
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.86	0.00	4.79	Feb 20, 2046	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	28.85	0.00	11.82	Aug 01, 2044	4.85
PFMT	PERFORMANT FINANCIAL CORP	Health Care	Equity	28.84	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	28.84	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	28.80	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	28.80	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	28.79	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	28.78	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	28.78	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	28.77	0.00	15.37	Jun 15, 2050	3.01
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.77	0.00	4.14	Sep 01, 2029	6.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28.77	0.00	3.73	Sep 21, 2028	1.60
CBNK	CAPITAL BANCORP INC	Financials	Equity	28.72	0.00	0.00	nan	0.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	28.70	0.00	1.02	Nov 21, 2025	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28.70	0.00	2.22	Feb 28, 2027	3.66
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	28.70	0.00	7.83	Jan 15, 2035	4.95
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.69	0.00	3.66	Sep 01, 2033	3.50
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	6.45	Sep 01, 2047	3.50
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.69	0.00	6.81	Feb 01, 2047	3.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.69	0.00	3.78	Jul 01, 2035	2.50
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.69	0.00	3.78	Jul 01, 2036	2.50
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	28.69	0.00	3.07	May 01, 2033	3.00
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	6.64	Mar 20, 2051	2.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	5.95	Jul 20, 2051	3.50
3704	UNIZYX HOLDING CORP	Information Technology	Equity	28.69	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	28.64	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	28.63	0.00	2.78	Nov 15, 2027	3.50
BKU	BANKUNITED INC	Banking	Fixed Income	28.55	0.00	0.91	Nov 17, 2025	4.88
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	28.55	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	28.55	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	28.55	0.00	5.31	Oct 01, 2030	2.78
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	28.53	0.00	13.48	Sep 01, 2050	4.29
IMMR	IMMERSION CORP	Information Technology	Equity	28.52	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	28.52	0.00	0.00	nan	0.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.51	0.00	4.40	Jul 01, 2048	5.00
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.51	0.00	2.85	Jul 01, 2033	3.50
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.51	0.00	1.31	Feb 01, 2028	2.50
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.51	0.00	5.42	Jul 01, 2044	4.00
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.51	0.00	6.23	Mar 01, 2048	3.00
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.51	0.00	4.72	Sep 01, 2050	4.50
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.51	0.00	3.96	Nov 01, 2035	2.00
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.51	0.00	6.37	Sep 01, 2050	3.00
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.51	0.00	3.86	May 01, 2036	2.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.50	0.00	6.46	Mar 15, 2033	6.95
009520	POSCO M-TECH LTD	Materials	Equity	28.47	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	28.38	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	28.37	0.00	10.46	Oct 01, 2038	3.20
BTPS	BANK BTPN SYARIAH	Financials	Equity	28.35	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD	Industrials	Equity	28.35	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	28.35	0.00	0.00	nan	0.00
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.34	0.00	5.45	Apr 01, 2045	4.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.34	0.00	6.20	Sep 01, 2046	3.00
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	5.66	Jun 01, 2044	3.50
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	6.33	Aug 01, 2047	3.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.34	0.00	5.68	Jan 01, 2050	4.00
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.34	0.00	3.98	Aug 20, 2049	5.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	28.29	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	28.23	0.00	0.00	nan	0.00
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.17	0.00	6.45	Oct 01, 2047	3.50
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	28.17	0.00	2.91	Jul 01, 2034	3.50
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.17	0.00	2.03	Mar 01, 2031	2.50
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.17	0.00	2.80	Apr 01, 2034	3.50
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.17	0.00	5.97	Mar 01, 2049	4.00
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.17	0.00	1.36	Mar 01, 2028	2.50
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.17	0.00	2.83	Jan 01, 2034	4.50
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.17	0.00	4.78	Aug 20, 2042	3.50
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.17	0.00	4.06	Oct 20, 2052	5.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	28.13	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	28.08	0.00	0.00	nan	0.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	28.06	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	28.06	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	28.05	0.00	1.40	Apr 10, 2026	5.60
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	28.04	0.00	7.98	Feb 15, 2035	4.78
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	28.04	0.00	5.77	Mar 01, 2031	2.25
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	28.00	0.00	6.89	May 01, 2033	3.00
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.00	0.00	4.12	Sep 01, 2027	3.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.00	0.00	0.83	Dec 01, 2026	3.00
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.00	0.00	5.38	Sep 01, 2042	3.50
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.00	0.00	6.13	Dec 01, 2046	3.50
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.00	0.00	3.54	Apr 01, 2035	3.00
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.00	0.00	3.25	Aug 01, 2038	5.50
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.00	0.00	5.96	Aug 20, 2043	3.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.00	0.00	6.50	Sep 20, 2045	3.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	27.97	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	27.88	0.00	0.00	nan	0.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.83	0.00	5.39	Feb 01, 2048	4.50
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.83	0.00	4.09	Feb 01, 2037	2.50
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.83	0.00	5.68	Nov 01, 2047	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.83	0.00	5.11	Nov 01, 2048	4.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	27.83	0.00	1.95	Aug 01, 2042	7.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.83	0.00	5.06	Jan 01, 2042	4.00
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.83	0.00	5.98	Mar 01, 2048	3.50
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.83	0.00	5.87	Jan 01, 2048	4.00
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.83	0.00	3.05	Mar 20, 2039	5.50
HNRG	HALLADOR ENERGY	Energy	Equity	27.79	0.00	0.00	nan	0.00
194480	DEVSISTERS CORP	Communication	Equity	27.79	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	27.79	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	27.76	0.00	4.50	Oct 01, 2029	2.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	27.76	0.00	1.22	Feb 02, 2026	5.24
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	27.72	0.00	7.96	Mar 01, 2035	4.85
SRI	STONERIDGE INC	Consumer Discretionary	Equity	27.71	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	27.69	0.00	3.53	Jul 14, 2028	1.65
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	27.69	0.00	5.93	Aug 12, 2031	2.88
4917	MANDOM CORP	Consumer Staples	Equity	27.68	0.00	0.00	nan	0.00
410	SOHO CHINA LTD	Real Estate	Equity	27.67	0.00	0.00	nan	0.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.66	0.00	4.12	Dec 01, 2029	3.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.66	0.00	6.45	Apr 01, 2042	3.50
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.66	0.00	4.98	Sep 01, 2043	4.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.66	0.00	5.57	Jun 01, 2043	3.00
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.66	0.00	2.37	Sep 01, 2031	3.00
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.66	0.00	5.81	Jan 01, 2049	4.00
PLBC	PLUMAS BANCORP	Financials	Equity	27.59	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	27.54	0.00	3.10	Apr 15, 2028	7.10
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	27.53	0.00	0.00	nan	0.00
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.48	0.00	4.31	May 01, 2030	2.50
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.48	0.00	5.73	Feb 01, 2043	2.50
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.48	0.00	6.47	Sep 01, 2046	3.00
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.48	0.00	5.68	Dec 01, 2044	4.00
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	3.27	Dec 01, 2034	2.50
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	3.62	Jun 01, 2035	2.50
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	3.42	Sep 01, 2035	2.50
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.48	0.00	0.83	Jan 01, 2027	3.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	4.12	Sep 01, 2035	1.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.48	0.00	3.58	Sep 01, 2035	2.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.48	0.00	7.13	Jul 20, 2052	2.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.48	0.00	5.31	Dec 20, 2041	4.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	27.44	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	27.44	0.00	7.64	Dec 01, 2033	2.90
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	27.42	0.00	0.00	nan	0.00
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	27.42	0.00	0.00	nan	0.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	27.39	0.00	6.65	Nov 24, 2033	7.45
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	27.36	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	27.36	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	27.33	0.00	0.00	nan	0.00
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.31	0.00	6.43	Mar 01, 2050	3.00
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	2.86	Feb 01, 2035	5.00
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	5.66	Jan 01, 2043	3.00
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.31	0.00	2.75	Dec 01, 2032	3.00
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	4.40	Jan 01, 2049	5.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	5.11	Feb 01, 2047	4.50
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.31	0.00	6.45	Aug 01, 2047	3.50
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.31	0.00	6.89	Oct 01, 2046	3.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.31	0.00	6.93	Jan 01, 2052	2.50
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.31	0.00	3.93	Jun 01, 2037	3.50
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.31	0.00	5.28	Apr 01, 2050	4.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	27.22	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	27.18	0.00	2.72	Oct 08, 2027	4.50
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	27.18	0.00	2.77	Sep 26, 2027	3.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.14	0.00	6.89	May 01, 2045	3.00
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.14	0.00	6.54	Jan 01, 2047	3.00
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.14	0.00	6.89	Sep 01, 2046	3.00
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.14	0.00	3.54	Jun 01, 2035	3.00
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.14	0.00	2.56	Jan 01, 2033	3.50
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.14	0.00	3.19	Nov 01, 2034	3.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.14	0.00	4.92	Feb 01, 2050	4.50
ANGO	ANGIODYNAMICS INC	Health Care	Equity	27.13	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	27.11	0.00	3.48	Jul 15, 2028	2.50
FNA	PARAGON INC	Health Care	Equity	27.10	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	27.07	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	27.04	0.00	2.42	Jun 15, 2027	4.30
TSVT	2SEVENTY BIO INC	Health Care	Equity	27.04	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	26.99	0.00	14.90	May 01, 2050	3.10
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.97	0.00	5.45	Mar 01, 2046	4.00
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.97	0.00	2.04	Oct 01, 2030	3.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	5.48	Jan 01, 2046	4.00
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.97	0.00	2.11	Jul 01, 2030	2.50
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	5.97	Feb 01, 2049	4.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.97	0.00	6.49	Jun 01, 2049	3.00
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.97	0.00	3.36	Jun 01, 2034	3.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.97	0.00	6.50	Nov 20, 2045	3.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	26.92	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	26.86	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	26.86	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	26.86	0.00	0.00	nan	0.00
SAVE	SPIRIT AIRLINES INC	Industrials	Equity	26.81	0.00	0.00	nan	0.00
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.80	0.00	2.37	Jun 01, 2031	3.00
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.80	0.00	4.49	Feb 01, 2049	5.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.80	0.00	2.88	Jun 01, 2039	5.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.80	0.00	5.87	Jun 01, 2046	3.50
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.80	0.00	2.29	Dec 01, 2031	3.50
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.80	0.00	2.36	Feb 01, 2032	3.00
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.80	0.00	5.96	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.80	0.00	5.96	Feb 20, 2044	3.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.80	0.00	1.35	Oct 20, 2038	6.50
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	26.78	0.00	7.51	Sep 01, 2034	5.25
WOW	WIDEOPENWEST INC	Communication	Equity	26.78	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	26.78	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	26.75	0.00	0.00	nan	0.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	26.68	0.00	2.27	Apr 24, 2027	5.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	26.68	0.00	7.54	Aug 15, 2034	5.15
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	26.63	0.00	0.00	nan	0.00
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.62	0.00	4.31	Jan 01, 2033	2.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	6.89	Nov 01, 2046	3.00
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	6.89	Dec 01, 2047	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.62	0.00	2.14	Mar 01, 2030	3.00
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	6.47	Jun 01, 2046	3.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	5.12	Jul 01, 2043	3.50
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	6.33	Nov 01, 2047	3.50
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.62	0.00	7.43	Feb 01, 2050	3.00
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	4.79	Aug 20, 2047	4.50
ASPI	ASP ISOTOPES INC	Materials	Equity	26.60	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	26.54	0.00	0.00	nan	0.00
278280	CHUNBO LTD	Materials	Equity	26.54	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	26.54	0.00	0.00	nan	0.00
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	26.52	0.00	4.76	Nov 15, 2030	8.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	26.49	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	26.49	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	26.46	0.00	0.00	nan	0.00
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	26.46	0.00	2.51	Jul 15, 2027	5.00
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.45	0.00	3.75	Jun 01, 2029	3.50
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	6.89	Nov 01, 2046	3.00
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.45	0.00	2.43	Aug 01, 2054	6.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	5.81	Mar 01, 2048	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	6.98	May 01, 2049	3.50
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.45	0.00	2.80	May 01, 2034	3.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	5.31	Dec 20, 2039	4.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.45	0.00	6.50	Oct 15, 2042	3.00
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	26.43	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	26.39	0.00	3.20	Jun 01, 2028	4.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	26.37	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	26.31	0.00	3.36	Jan 15, 2084	8.25
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	26.28	0.00	0.00	nan	0.00
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.28	0.00	6.89	Sep 01, 2043	3.00
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.28	0.00	3.75	Jan 01, 2033	3.50
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.28	0.00	4.12	Jan 01, 2033	3.00
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.28	0.00	2.83	Mar 01, 2033	3.00
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.28	0.00	6.50	Sep 01, 2047	3.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.28	0.00	6.45	Aug 01, 2045	3.50
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.28	0.00	3.69	Sep 01, 2035	2.50
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.28	0.00	7.02	Mar 01, 2052	2.50
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.28	0.00	2.11	May 01, 2030	2.50
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.28	0.00	5.44	Aug 01, 2048	4.50
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.28	0.00	7.43	Nov 01, 2049	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.28	0.00	6.50	Apr 01, 2050	4.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.28	0.00	6.24	Oct 01, 2050	2.50
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	26.28	0.00	4.20	Jul 15, 2027	3.00
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.28	0.00	6.50	Jul 20, 2044	3.00
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.28	0.00	7.16	Aug 20, 2051	2.50
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	26.25	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	26.25	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	26.24	0.00	2.16	Jan 20, 2027	2.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	26.21	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	26.19	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	26.19	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	26.17	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	26.17	0.00	0.92	Oct 14, 2026	7.58
ACCD	ACCOLADE INC	Health Care	Equity	26.14	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	26.14	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	26.14	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	26.11	0.00	0.00	nan	0.00
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.11	0.00	6.39	Mar 01, 2048	3.50
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.11	0.00	6.41	Apr 01, 2049	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.11	0.00	4.97	Sep 01, 2049	4.50
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.11	0.00	6.57	Jun 01, 2051	2.50
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.11	0.00	2.40	Sep 01, 2031	2.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.11	0.00	2.75	Jun 01, 2032	3.00
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.11	0.00	2.84	Apr 01, 2034	3.50
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.11	0.00	4.97	Oct 01, 2049	4.50
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.11	0.00	5.31	Oct 20, 2045	4.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.11	0.00	3.98	Jul 20, 2035	5.00
AGI	AGI GREENPAC LTD	Materials	Equity	26.09	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	26.02	0.00	3.69	Sep 15, 2028	1.95
OVV	OVINTIV INC	Energy	Fixed Income	26.02	0.00	7.26	Aug 15, 2034	6.50
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	25.98	0.00	0.00	nan	0.00
183300	KOMICO LTD	Information Technology	Equity	25.98	0.00	0.00	nan	0.00
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.94	0.00	4.31	Oct 01, 2032	2.50
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.94	0.00	6.39	Dec 01, 2050	3.00
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.94	0.00	3.36	Feb 01, 2035	3.50
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.94	0.00	2.11	Apr 01, 2030	2.50
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.94	0.00	5.81	Aug 01, 2048	4.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.94	0.00	4.49	Feb 01, 2049	5.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.94	0.00	5.87	Apr 01, 2049	4.00
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.94	0.00	3.38	Nov 01, 2034	2.50
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.94	0.00	2.88	Jan 01, 2034	4.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.94	0.00	6.33	Jun 01, 2047	3.50
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.94	0.00	4.83	Aug 01, 2040	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.94	0.00	6.69	Dec 20, 2050	2.50
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	25.93	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	25.93	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	25.87	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	25.79	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	25.78	0.00	9.35	Dec 01, 2038	3.69
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.77	0.00	4.12	Jun 01, 2030	3.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.77	0.00	4.40	Nov 01, 2048	5.00
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.77	0.00	1.80	Jan 01, 2030	2.50
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.77	0.00	5.56	May 01, 2043	3.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.77	0.00	6.28	May 01, 2041	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.77	0.00	5.88	Nov 01, 2047	3.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.77	0.00	3.96	Dec 01, 2035	2.00
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.77	0.00	5.96	Jan 20, 2048	3.50
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	25.73	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	25.70	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	25.70	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.66	0.00	3.48	Sep 01, 2028	3.65
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	25.66	0.00	7.65	Sep 20, 2034	5.00
PCB	PCB BANCORP	Financials	Equity	25.64	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	25.64	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	25.64	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	25.61	0.00	0.00	nan	0.00
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.59	0.00	6.89	Apr 01, 2043	3.00
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.59	0.00	5.53	Sep 01, 2044	4.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	25.59	0.00	5.55	Feb 01, 2035	3.50
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.59	0.00	5.57	Feb 01, 2043	3.00
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.59	0.00	6.15	Oct 01, 2046	3.00
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.59	0.00	6.50	Sep 20, 2044	3.00
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	25.59	0.00	3.64	Jan 11, 2029	5.85
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	25.59	0.00	2.95	Feb 15, 2028	6.65
EVCM	EVERCOMMERCE INC	Information Technology	Equity	25.58	0.00	0.00	nan	0.00
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	25.56	0.00	6.14	Mar 30, 2032	4.40
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	25.54	0.00	18.48	Aug 01, 2060	2.61
069080	WEBZEN INC	Communication	Equity	25.53	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25.51	0.00	7.30	Mar 31, 2034	5.60
JAICORPLTD	JAI CORP LTD	Materials	Equity	25.42	0.00	0.00	nan	0.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.42	0.00	2.14	Jul 01, 2030	3.00
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	5.88	Apr 01, 2047	3.50
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.42	0.00	2.11	Jun 01, 2030	2.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.42	0.00	3.32	Aug 01, 2033	4.00
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	5.97	Jun 01, 2048	4.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	5.39	Aug 01, 2048	4.50
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.42	0.00	5.87	Feb 01, 2050	3.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	5.96	Apr 20, 2043	3.50
MG	MISTRAS GROUP INC	Industrials	Equity	25.41	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	25.35	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	25.32	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	25.30	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	25.30	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	25.29	0.00	0.00	nan	0.00
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.25	0.00	5.29	Oct 01, 2048	4.50
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	5.68	Dec 01, 2045	4.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.25	0.00	2.91	Aug 01, 2034	4.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.25	0.00	1.73	Aug 01, 2029	3.00
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	5.70	Jan 01, 2048	4.00
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	5.71	Oct 01, 2051	4.00
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	3.98	Feb 20, 2050	5.00
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.25	0.00	3.98	Dec 20, 2048	5.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	25.24	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	25.19	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	25.19	0.00	0.00	nan	0.00
BPOST	BPOST SA	Industrials	Equity	25.19	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	25.12	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	25.12	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	25.12	0.00	0.00	nan	0.00
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.08	0.00	4.40	Mar 01, 2040	5.00
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.08	0.00	3.75	Jun 01, 2032	3.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.08	0.00	5.68	Feb 01, 2044	4.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.08	0.00	5.68	Feb 01, 2049	4.00
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.08	0.00	6.28	Oct 01, 2046	3.00
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.08	0.00	1.43	Apr 01, 2029	3.00
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.08	0.00	6.00	Feb 01, 2046	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.08	0.00	5.77	Jun 01, 2043	3.00
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.08	0.00	6.11	Jan 01, 2047	3.00
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.08	0.00	5.88	Jan 01, 2048	3.50
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.08	0.00	6.38	Aug 01, 2050	2.50
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.08	0.00	2.80	Mar 01, 2034	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	25.08	0.00	4.21	Jul 29, 2029	4.63
CDXS	CODEXIS INC	Health Care	Equity	25.06	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	25.03	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	24.96	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	24.96	0.00	0.00	nan	0.00
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.91	0.00	3.44	Jul 01, 2036	5.50
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.11	Jul 01, 2045	4.50
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	1.80	Jan 01, 2030	2.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.28	Feb 01, 2045	3.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	4.94	Oct 01, 2046	4.50
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.45	Sep 01, 2046	4.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.95	Oct 01, 2046	3.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	4.39	Apr 01, 2048	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.81	Feb 01, 2049	4.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.91	0.00	3.09	Oct 01, 2034	3.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.91	0.00	5.87	May 01, 2050	3.50
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.91	0.00	3.44	Jan 01, 2035	2.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.91	0.00	4.35	Oct 01, 2036	1.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	3.82	Nov 01, 2038	5.50
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.91	0.00	4.45	Aug 01, 2052	5.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	24.86	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	24.83	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	24.83	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	24.80	0.00	0.00	nan	0.00
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.74	0.00	6.89	Oct 01, 2042	3.00
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.74	0.00	2.11	Jun 01, 2030	2.50
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.74	0.00	5.46	Jun 01, 2045	4.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.74	0.00	6.50	May 01, 2046	3.50
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.74	0.00	1.74	Dec 01, 2032	3.00
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.74	0.00	2.65	Apr 01, 2033	3.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.74	0.00	3.82	Mar 01, 2038	5.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.74	0.00	3.25	Aug 01, 2037	5.50
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.74	0.00	5.39	Oct 01, 2042	3.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	24.71	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	24.68	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	24.65	0.00	11.61	May 24, 2043	4.45
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	24.65	0.00	13.31	Nov 15, 2047	4.00
014830	UNID LTD	Materials	Equity	24.62	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	24.57	0.00	0.00	nan	0.00
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.56	0.00	4.31	Apr 01, 2033	2.50
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.56	0.00	3.75	May 01, 2032	3.50
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	24.56	0.00	5.68	May 01, 2046	4.00
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.56	0.00	5.50	Aug 01, 2046	4.00
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.56	0.00	6.28	Feb 01, 2046	3.00
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.56	0.00	2.27	Jul 01, 2031	3.50
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.56	0.00	6.13	Oct 01, 2046	3.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.56	0.00	4.23	Jul 01, 2036	2.00
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.56	0.00	6.58	Sep 01, 2050	3.00
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.56	0.00	3.98	Feb 20, 2046	5.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.56	0.00	3.98	Sep 20, 2048	5.00
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.56	0.00	6.50	Aug 15, 2043	3.00
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	24.51	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	24.51	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	24.51	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	24.49	0.00	11.32	Jul 01, 2043	5.75
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	24.43	0.00	2.27	Apr 23, 2027	5.38
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	24.39	0.00	0.00	nan	0.00
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.39	0.00	5.57	Dec 01, 2051	3.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.39	0.00	5.68	Sep 01, 2044	3.50
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.39	0.00	6.09	Jul 01, 2047	4.50
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.39	0.00	3.20	Nov 01, 2034	3.50
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.39	0.00	5.97	Oct 01, 2048	4.00
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.39	0.00	5.96	Sep 15, 2042	3.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.39	0.00	5.96	May 15, 2043	3.50
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.39	0.00	5.31	Jul 15, 2041	4.00
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	24.39	0.00	3.05	Mar 15, 2036	5.50
NKTX	NKARTA INC	Health Care	Equity	24.36	0.00	0.00	nan	0.00
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	24.30	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	24.29	0.00	2.87	Jan 15, 2028	6.80
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	24.29	0.00	2.57	Aug 04, 2027	4.50
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.22	0.00	5.44	Jul 01, 2047	4.00
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.22	0.00	1.11	Jan 01, 2028	2.50
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.22	0.00	4.28	May 01, 2050	5.00
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.22	0.00	5.00	Oct 01, 2043	4.50
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.22	0.00	2.27	Mar 01, 2031	3.50
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.22	0.00	6.38	Nov 01, 2046	3.00
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	24.22	0.00	1.97	Jun 01, 2043	7.01
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.22	0.00	5.70	Nov 01, 2047	4.00
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.22	0.00	5.88	Jan 01, 2048	3.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.22	0.00	4.66	Mar 01, 2048	5.00
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.22	0.00	3.09	Oct 01, 2034	3.00
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.22	0.00	3.58	Sep 01, 2035	2.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.22	0.00	3.31	Feb 01, 2038	5.00
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.22	0.00	4.35	Jul 01, 2040	5.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	24.19	0.00	0.00	nan	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	24.17	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	24.16	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	24.14	0.00	6.67	May 15, 2033	5.63
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	24.13	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	24.10	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	24.08	0.00	14.76	Oct 01, 2050	3.33
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.07	0.00	4.53	Sep 24, 2029	2.38
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	24.06	0.00	0.00	nan	0.00
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.05	0.00	6.47	Nov 01, 2046	3.00
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.05	0.00	2.80	Jan 01, 2033	2.50
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.05	0.00	6.12	Aug 01, 2049	4.50
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	5.77	Dec 01, 2043	3.00
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	5.99	Nov 01, 2045	3.50
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	5.17	Jul 01, 2047	4.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	5.77	Apr 01, 2043	3.00
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	5.87	Oct 01, 2048	4.00
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	5.44	Feb 01, 2049	4.50
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	6.98	May 01, 2049	3.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.05	0.00	3.36	Jul 01, 2034	3.00
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.05	0.00	3.96	Dec 01, 2035	2.00
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	3.98	Mar 20, 2054	5.00
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.05	0.00	5.31	Oct 20, 2040	4.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	24.01	0.00	0.00	nan	0.00
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	23.95	0.00	0.00	nan	0.00
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	23.95	0.00	0.00	nan	0.00
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	23.95	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	23.93	0.00	0.00	nan	0.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.88	0.00	5.11	Feb 01, 2041	4.50
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.88	0.00	6.47	Dec 01, 2046	3.00
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.88	0.00	5.75	Oct 01, 2047	4.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.88	0.00	2.11	Dec 01, 2030	2.50
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.88	0.00	5.12	Jun 01, 2048	4.50
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.88	0.00	4.79	Oct 20, 2049	4.50
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.88	0.00	3.98	Dec 20, 2048	5.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	23.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23.86	0.00	3.48	Sep 01, 2028	3.70
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	23.86	0.00	3.42	Aug 10, 2028	4.95
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	23.81	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	23.75	0.00	0.00	nan	0.00
006110	SAM-A ALUMINUM LTD	Materials	Equity	23.72	0.00	0.00	nan	0.00
3454	VIVOTEK INC	Information Technology	Equity	23.72	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	23.72	0.00	0.00	nan	0.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.11	Mar 01, 2044	4.50
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.70	0.00	3.54	Aug 01, 2035	3.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.70	0.00	3.54	Oct 01, 2035	3.00
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.70	0.00	2.77	Jul 01, 2033	4.00
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.70	0.00	3.38	Oct 01, 2034	2.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.70	0.00	5.99	Apr 01, 2050	3.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.73	Jan 01, 2048	4.00
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	6.39	Feb 01, 2048	3.50
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.70	0.00	2.84	Feb 01, 2033	3.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.31	Aug 20, 2045	4.00
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	4.79	Jan 20, 2047	4.50
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	4.79	Oct 20, 2047	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	4.79	Dec 20, 2041	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	23.63	0.00	4.45	Nov 01, 2029	3.35
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	23.55	0.00	0.00	nan	0.00
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.53	0.00	6.45	Nov 01, 2047	3.50
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.53	0.00	4.31	May 01, 2030	2.50
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	6.45	Jan 01, 2046	3.50
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.53	0.00	3.09	Jan 01, 2035	3.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.53	0.00	3.96	Sep 01, 2035	2.00
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	5.45	Jul 01, 2045	4.00
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.53	0.00	3.49	Sep 01, 2034	2.50
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	23.53	0.00	1.48	Nov 01, 2028	3.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	23.50	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	23.43	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	23.42	0.00	2.13	Feb 05, 2027	5.13
NEMAKA	NEMAK	Consumer Discretionary	Equity	23.38	0.00	0.00	nan	0.00
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.36	0.00	4.12	Jun 01, 2031	3.00
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.36	0.00	3.72	Oct 01, 2039	4.00
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	23.36	0.00	3.49	Nov 01, 2034	4.00
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.36	0.00	3.54	Mar 01, 2035	3.00
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	23.36	0.00	2.17	Dec 01, 2030	4.00
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	6.47	May 01, 2046	3.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.36	0.00	2.40	Nov 01, 2031	2.50
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	5.57	Jun 01, 2043	3.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	6.54	Feb 01, 2047	3.00
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.36	0.00	4.72	Jun 01, 2050	4.50
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	2.39	Jun 20, 2053	6.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	5.85	Nov 20, 2052	3.50
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	1.35	Feb 20, 2054	6.50
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.36	0.00	4.79	Nov 20, 2043	4.50
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	23.35	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	23.35	0.00	1.40	Jul 15, 2026	2.75
TLS	TELOS CORPORATION CORP	Information Technology	Equity	23.29	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	23.29	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.28	0.00	4.24	Jul 17, 2029	3.88
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	23.27	0.00	0.00	nan	0.00
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	23.23	0.00	4.26	Dec 31, 2033	6.07
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	23.21	0.00	1.36	Mar 24, 2026	3.88
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	23.20	0.00	0.00	nan	0.00
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.19	0.00	3.48	May 01, 2035	5.50
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.19	0.00	4.98	Oct 01, 2043	4.50
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.19	0.00	4.12	Nov 01, 2032	3.00
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.19	0.00	4.40	Sep 01, 2048	5.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.19	0.00	4.12	Dec 01, 2035	1.50
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.19	0.00	6.30	Nov 01, 2049	3.50
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.19	0.00	4.62	Oct 01, 2042	4.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.19	0.00	5.43	Nov 01, 2046	4.00
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.19	0.00	5.21	Jan 01, 2048	4.50
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.19	0.00	3.73	Jul 01, 2047	5.00
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.19	0.00	4.73	Oct 01, 2048	5.00
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.19	0.00	3.27	Nov 01, 2034	2.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.19	0.00	5.79	Mar 01, 2050	3.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.19	0.00	6.50	Jul 20, 2042	3.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.19	0.00	4.79	May 20, 2048	4.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.19	0.00	5.31	May 20, 2041	4.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	23.14	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	23.14	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	23.03	0.00	0.00	nan	0.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.02	0.00	4.31	Aug 01, 2032	2.50
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.02	0.00	6.50	Jul 01, 2045	3.50
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.02	0.00	4.95	Mar 01, 2049	4.50
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.02	0.00	6.45	Jun 01, 2045	3.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.02	0.00	4.40	Mar 01, 2048	5.00
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.02	0.00	5.99	Jul 01, 2050	3.50
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.02	0.00	3.32	Jun 01, 2035	3.00
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.02	0.00	6.90	Oct 01, 2046	3.00
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.02	0.00	6.11	Dec 01, 2046	3.00
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.02	0.00	5.87	Jun 01, 2047	4.00
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.02	0.00	5.73	Sep 01, 2046	3.50
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.02	0.00	5.88	Dec 01, 2047	3.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.02	0.00	2.84	May 01, 2034	3.50
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.02	0.00	4.39	Aug 01, 2049	5.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	22.93	0.00	0.00	nan	0.00
KLLOGG	WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	22.87	0.00	16.54	Oct 01, 2050	2.44
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.85	0.00	4.49	Mar 01, 2041	5.00
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.85	0.00	5.84	Jun 01, 2048	4.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	5.06	Mar 01, 2041	4.00
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.85	0.00	2.10	Jul 01, 2031	3.00
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	5.73	Feb 01, 2048	4.00
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	5.87	Feb 01, 2048	4.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	5.81	Mar 01, 2047	3.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.85	0.00	6.93	Nov 01, 2051	2.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.85	0.00	2.11	Jun 01, 2030	2.50
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	5.96	Jan 20, 2043	3.50
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	5.34	Dec 20, 2053	4.00
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.85	0.00	4.79	Feb 20, 2049	4.50
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	22.85	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	22.85	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	22.71	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	22.70	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	22.68	0.00	0.00	nan	0.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.67	0.00	6.24	Sep 01, 2047	3.50
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.67	0.00	2.78	May 01, 2034	3.50
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.67	0.00	2.91	Apr 01, 2034	3.50
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.67	0.00	2.88	May 01, 2034	5.00
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.67	0.00	5.83	Sep 01, 2046	3.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.67	0.00	4.98	Apr 01, 2047	4.00
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.67	0.00	5.11	Aug 01, 2045	4.50
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.67	0.00	6.89	Nov 01, 2045	3.00
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.67	0.00	6.45	Nov 01, 2046	3.50
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.67	0.00	2.97	Oct 01, 2034	4.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.67	0.00	6.74	Oct 01, 2049	3.00
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.67	0.00	5.77	Oct 01, 2043	3.00
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.67	0.00	5.29	Apr 01, 2048	4.50
WPC	WP CAREY INC	Reits	Fixed Income	22.57	0.00	7.45	Apr 01, 2033	2.25
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	22.56	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	22.53	0.00	0.00	nan	0.00
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.50	0.00	5.81	Feb 01, 2043	2.50
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.50	0.00	5.45	Feb 01, 2046	4.00
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.50	0.00	5.87	Oct 01, 2046	3.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.50	0.00	5.20	May 01, 2048	4.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.50	0.00	3.20	Oct 01, 2034	3.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.50	0.00	4.56	May 01, 2050	4.50
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.50	0.00	4.64	Apr 01, 2048	5.00
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	22.50	0.00	6.81	Feb 20, 2050	3.00
GGBRBZ	GERDAU TRADE INC 144A	Basic Industry	Fixed Income	22.48	0.00	2.72	Oct 24, 2027	4.88
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	22.47	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	22.47	0.00	0.00	nan	0.00
192650	DREAMTEC LTD	Information Technology	Equity	22.37	0.00	0.00	nan	0.00
6756	VIA LABS INC	Information Technology	Equity	22.37	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	22.37	0.00	0.00	nan	0.00
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.33	0.00	4.40	Feb 01, 2038	5.00
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.33	0.00	5.95	Jul 01, 2045	3.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	5.53	Jan 01, 2049	4.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.33	0.00	3.70	Sep 01, 2034	3.00
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.33	0.00	2.11	Jun 01, 2030	2.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	4.73	Aug 01, 2048	5.00
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	4.17	Feb 01, 2049	5.50
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.33	0.00	3.35	Jan 01, 2035	3.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.33	0.00	5.31	May 15, 2042	4.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	22.31	0.00	5.35	Sep 01, 2030	2.25
PCYO	PURE CYCLE CORP	Utilities	Equity	22.27	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	22.24	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	22.21	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	22.18	0.00	0.00	nan	0.00
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.16	0.00	5.62	Dec 01, 2045	4.00
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.16	0.00	6.06	Nov 01, 2048	3.50
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.16	0.00	2.80	Feb 01, 2032	2.50
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.16	0.00	6.00	Sep 01, 2046	3.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.16	0.00	3.27	Dec 01, 2034	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.16	0.00	2.80	Dec 01, 2032	2.50
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.16	0.00	3.98	Apr 20, 2047	5.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	22.16	0.00	7.90	Feb 01, 2035	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	22.12	0.00	1.17	Jan 13, 2026	4.10
BLNK	BLINK CHARGING	Industrials	Equity	22.07	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	22.03	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	22.03	0.00	0.00	nan	0.00
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.99	0.00	4.12	Nov 01, 2032	3.00
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.99	0.00	4.56	Sep 01, 2040	4.50
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.99	0.00	5.44	Jan 01, 2047	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.99	0.00	3.35	Sep 01, 2034	3.00
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.99	0.00	2.86	Jun 01, 2034	3.00
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.99	0.00	6.33	Aug 01, 2047	3.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	21.99	0.00	5.93	Jan 01, 2047	3.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.99	0.00	3.98	Jun 20, 2045	5.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	21.98	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	21.98	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	21.95	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	21.95	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	21.91	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	21.89	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	21.86	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	21.83	0.00	0.00	nan	0.00
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.81	0.00	4.40	Nov 01, 2036	5.00
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	21.81	0.00	2.06	Aug 01, 2030	4.50
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.81	0.00	4.83	Dec 01, 2040	4.00
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.81	0.00	3.58	Feb 01, 2036	3.50
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	5.77	Jan 01, 2047	3.50
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	5.21	Aug 01, 2047	4.50
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	6.90	Nov 01, 2047	3.50
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.81	0.00	4.64	Oct 01, 2048	5.00
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.81	0.00	1.46	Apr 01, 2032	3.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	21.72	0.00	0.00	nan	0.00
KEX	KIRBY CORPORATION	Transportation	Fixed Income	21.69	0.00	3.02	Mar 01, 2028	4.20
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	21.66	0.00	0.00	nan	0.00
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.64	0.00	4.31	Sep 01, 2031	2.50
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.64	0.00	5.06	Nov 01, 2044	4.50
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.64	0.00	5.50	Jan 01, 2047	4.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	4.35	May 01, 2041	5.00
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	6.15	Nov 01, 2046	3.00
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.64	0.00	4.39	Jul 01, 2049	5.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.64	0.00	1.04	Nov 01, 2027	3.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.64	0.00	5.68	Nov 20, 2050	4.00
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	21.57	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	21.55	0.00	5.83	Oct 15, 2031	4.85
AIP	ARTERIS INC	Information Technology	Equity	21.54	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	21.54	0.00	0.00	nan	0.00
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	21.48	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	21.48	0.00	0.00	nan	0.00
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.47	0.00	3.48	Feb 01, 2034	5.50
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.47	0.00	3.75	Jan 01, 2032	3.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.47	0.00	5.95	May 01, 2046	3.50
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.47	0.00	5.68	Sep 01, 2044	3.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.47	0.00	2.65	Apr 01, 2032	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.47	0.00	2.77	Jan 01, 2033	3.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.47	0.00	6.21	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.47	0.00	4.69	Sep 01, 2048	5.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.47	0.00	3.59	Sep 01, 2034	2.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.47	0.00	3.54	Jul 01, 2035	3.00
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.47	0.00	6.39	Sep 01, 2050	3.00
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.47	0.00	5.80	Mar 01, 2043	3.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.47	0.00	6.28	Jan 01, 2046	3.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	21.47	0.00	6.50	Feb 15, 2043	3.00
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	21.46	0.00	0.00	nan	0.00
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	21.46	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	21.40	0.00	5.16	Mar 03, 2031	7.13
DINO	HF SINCLAIR CORP	Energy	Fixed Income	21.40	0.00	1.26	Apr 15, 2027	6.38
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	21.40	0.00	2.89	Jan 27, 2028	5.83
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	21.40	0.00	1.19	Jan 10, 2026	1.35
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	21.37	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	21.34	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	21.34	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	21.33	0.00	1.20	Jan 15, 2026	1.60
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.78	Aug 01, 2042	3.50
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.30	0.00	2.93	Apr 01, 2033	2.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.68	Mar 01, 2049	4.00
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	6.28	Mar 01, 2045	3.00
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.83	Jan 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.95	Dec 01, 2046	3.50
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.30	0.00	3.37	Aug 01, 2034	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.30	0.00	3.85	Feb 01, 2036	2.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.30	0.00	3.53	Sep 01, 2035	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	3.98	Sep 20, 2048	5.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	1.35	Apr 20, 2053	6.50
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	6.21	Jun 20, 2049	3.50
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.96	Mar 15, 2043	3.50
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	21.30	0.00	3.05	Oct 15, 2038	5.50
OVLY	OAK VALLEY BANCORP	Financials	Equity	21.25	0.00	0.00	nan	0.00
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	21.25	0.00	2.15	Jun 06, 2027	5.13
IDR	IDR CASH	Cash and/or Derivatives	Cash	21.24	0.00	0.00	nan	0.00
CABA	CABALETTA BIO INC	Health Care	Equity	21.22	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.18	0.00	3.72	Sep 16, 2028	1.63
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	21.17	0.00	0.00	nan	0.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.13	0.00	4.87	Apr 01, 2044	4.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.13	0.00	5.11	Feb 01, 2049	4.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.13	0.00	5.99	Jul 01, 2045	3.50
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.13	0.00	2.52	Jan 01, 2032	2.50
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.13	0.00	5.60	Feb 01, 2045	3.50
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.13	0.00	3.20	Jul 01, 2034	3.50
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.13	0.00	4.50	Oct 01, 2047	5.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.13	0.00	4.95	May 01, 2051	4.00
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.13	0.00	6.50	Sep 20, 2042	3.00
1860	MOBVISTA INC	Communication	Equity	21.12	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	21.12	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	21.02	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	21.00	0.00	5.59	Oct 01, 2031	5.75
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	21.00	0.00	6.78	Nov 01, 2033	6.00
ONIT	ONITY GROUP INC	Financials	Equity	20.99	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	20.99	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	20.96	0.00	0.00	nan	0.00
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	6.89	Jul 01, 2043	3.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.96	0.00	5.33	Apr 01, 2050	4.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.96	0.00	3.03	Aug 01, 2034	4.50
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	5.50	Apr 01, 2046	4.00
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	6.98	Feb 01, 2048	3.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.96	0.00	3.36	Jul 01, 2034	3.00
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.96	0.00	6.74	Jun 01, 2049	3.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.96	0.00	2.84	Feb 01, 2034	3.50
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.96	0.00	3.70	Nov 01, 2034	3.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	5.77	Sep 01, 2043	3.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.96	0.00	6.50	Jan 20, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.96	0.00	3.15	May 01, 2028	3.70
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	20.94	0.00	6.51	Nov 01, 2053	6.15
2169	CANGGANG RAILWAY LTD	Industrials	Equity	20.90	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	20.90	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	20.90	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	20.87	0.00	0.00	nan	0.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	20.84	0.00	5.33	Sep 17, 2030	2.63
LCNB	LCNB CORP	Financials	Equity	20.82	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20.82	0.00	0.96	Nov 15, 2025	4.13
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.78	0.00	3.71	Mar 01, 2038	5.00
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.78	0.00	5.39	Feb 01, 2043	3.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.78	0.00	6.50	Feb 20, 2049	3.00
NVRO	NEVRO CORP	Health Care	Equity	20.73	0.00	0.00	nan	0.00
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	20.67	0.00	0.00	nan	0.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	20.61	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	20.61	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	20.61	0.00	0.00	nan	0.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	20.61	0.00	2.08	Oct 01, 2041	7.25
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	6.03	May 01, 2047	3.50
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	5.97	Jan 01, 2048	4.00
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.61	0.00	4.02	Jan 01, 2036	2.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.61	0.00	3.98	Dec 20, 2044	5.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	20.55	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.53	0.00	8.03	Jul 01, 2035	5.25
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	20.47	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	20.47	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	20.46	0.00	3.48	Oct 24, 2028	5.75
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	20.45	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	20.45	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	20.45	0.00	0.00	nan	0.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.44	0.00	5.68	Jul 01, 2047	4.00
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.44	0.00	6.04	Jun 01, 2046	3.50
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	3.48	Sep 01, 2039	5.50
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.89	Jul 01, 2046	3.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.44	0.00	3.85	Sep 01, 2034	2.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.33	Oct 01, 2047	3.50
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	5.70	Oct 01, 2047	4.00
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.44	0.00	6.93	May 01, 2051	2.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	4.62	Mar 01, 2041	4.50
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.44	0.00	6.50	Jan 20, 2054	3.00
ORN	ORION GROUP INC	Industrials	Equity	20.41	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20.39	0.00	3.02	Mar 01, 2028	4.00
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.27	0.00	4.12	Aug 01, 2033	3.00
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.27	0.00	2.27	Apr 01, 2031	3.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.27	0.00	2.81	May 01, 2033	5.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.27	0.00	4.64	Nov 01, 2044	5.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.27	0.00	5.50	Apr 01, 2046	4.00
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.27	0.00	5.39	Aug 01, 2048	4.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.27	0.00	5.75	Jan 01, 2049	4.00
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.27	0.00	4.54	Jan 01, 2049	5.00
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.27	0.00	4.11	Jun 01, 2037	3.00
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.27	0.00	5.77	May 01, 2043	3.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	20.22	0.00	0.00	nan	0.00
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	20.22	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	20.22	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	20.21	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	20.18	0.00	7.73	Oct 15, 2034	4.95
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	20.17	0.00	2.69	Aug 01, 2027	0.95
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	20.12	0.00	15.01	Mar 01, 2052	4.20
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.10	0.00	4.12	Dec 01, 2032	3.00
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.10	0.00	6.33	Oct 01, 2047	3.50
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.10	0.00	6.06	Dec 01, 2047	3.50
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.10	0.00	4.88	Dec 01, 2040	3.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.10	0.00	4.68	Dec 01, 2040	4.00
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.10	0.00	3.31	Mar 01, 2036	5.00
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.10	0.00	5.51	Jun 01, 2046	4.00
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.10	0.00	6.28	Mar 01, 2046	3.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.10	0.00	5.39	Jan 01, 2049	4.50
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.10	0.00	3.85	Sep 01, 2034	2.50
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.10	0.00	6.33	Nov 01, 2047	3.50
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	20.09	0.00	0.00	nan	0.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	20.03	0.00	6.40	Nov 09, 2033	7.85
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	20.00	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	20.00	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	19.97	0.00	0.00	nan	0.00
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	19.94	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	19.94	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	19.94	0.00	0.00	nan	0.00
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.93	0.00	4.40	Jul 01, 2035	5.00
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.93	0.00	5.68	Mar 01, 2049	4.00
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.93	0.00	1.04	Jan 01, 2028	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.93	0.00	2.44	Nov 01, 2031	2.50
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.93	0.00	3.36	Jul 01, 2034	3.00
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.93	0.00	5.75	Jun 01, 2048	4.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.93	0.00	1.70	Jul 01, 2031	3.50
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.93	0.00	2.87	May 01, 2034	4.00
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.93	0.00	5.77	Apr 01, 2043	3.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.93	0.00	3.98	Dec 20, 2047	5.00
ONTF	ON24 INC	Information Technology	Equity	19.80	0.00	0.00	nan	0.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	19.77	0.00	0.00	nan	0.00
AFCG	AFC GAMMA INC	Financials	Equity	19.77	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	19.77	0.00	0.00	nan	0.00
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.75	0.00	5.68	Oct 01, 2047	4.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.75	0.00	5.68	May 01, 2048	4.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.75	0.00	5.11	Mar 01, 2050	4.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.75	0.00	7.22	Aug 01, 2051	2.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.75	0.00	5.97	Nov 01, 2042	3.00
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.75	0.00	3.35	Oct 01, 2034	2.50
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.75	0.00	4.99	Aug 01, 2050	4.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.75	0.00	3.37	Aug 01, 2037	6.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.75	0.00	5.31	Oct 20, 2043	4.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.75	0.00	5.96	Sep 20, 2045	3.50
KRT	KARAT PACKAGING INC	Industrials	Equity	19.74	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	19.74	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	19.74	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	19.71	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	19.71	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19.66	0.00	0.17	Mar 21, 2026	5.98
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.59	0.00	3.82	Mar 15, 2029	6.50
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.58	0.00	6.45	Oct 01, 2046	3.50
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	5.68	Dec 01, 2040	4.00
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	3.66	May 01, 2032	3.50
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	3.34	Aug 01, 2036	6.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	1.69	Dec 01, 2029	3.50
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	5.87	Aug 01, 2046	3.50
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	6.47	Apr 01, 2046	3.00
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	6.50	Jun 01, 2046	3.50
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	5.95	Dec 01, 2046	3.50
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.58	0.00	1.13	Dec 01, 2029	2.50
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.58	0.00	4.57	Feb 01, 2050	4.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.58	0.00	3.32	Apr 01, 2035	3.00
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.58	0.00	3.51	Oct 01, 2035	2.50
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	4.97	Feb 01, 2049	4.50
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	19.58	0.00	1.57	Jan 01, 2029	3.00
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.58	0.00	3.98	Jul 20, 2042	5.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	19.57	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	19.57	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	19.57	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	19.52	0.00	1.44	Apr 14, 2026	1.25
TPIC	TPI COMPOSITES INC	Industrials	Equity	19.51	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	19.42	0.00	0.00	nan	0.00
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	6.45	Aug 01, 2046	3.50
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	4.70	Feb 01, 2041	4.00
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	5.81	Jul 01, 2045	3.50
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	5.46	Sep 01, 2045	4.00
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	5.98	Dec 01, 2047	3.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	5.39	Nov 01, 2048	4.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	4.92	Jan 01, 2049	5.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	4.73	Nov 01, 2048	5.00
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.41	0.00	3.16	Jul 01, 2034	3.00
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.41	0.00	6.29	Jul 01, 2049	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.41	0.00	3.37	Sep 01, 2034	3.00
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.41	0.00	3.16	Nov 01, 2034	2.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	5.15	Oct 01, 2047	4.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.41	0.00	6.41	Nov 01, 2051	2.50
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.41	0.00	1.04	Jul 01, 2027	3.00
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	4.35	Feb 01, 2041	5.00
ASLE	AERSALE CORP	Industrials	Equity	19.33	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	19.32	0.00	4.98	Sep 24, 2080	5.13
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	19.32	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	19.28	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	19.25	0.00	0.00	nan	0.00
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.24	0.00	6.45	Jan 01, 2048	3.50
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.24	0.00	3.44	Apr 01, 2035	3.00
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.24	0.00	1.74	Feb 01, 2030	3.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.24	0.00	5.51	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.24	0.00	5.88	Aug 01, 2047	3.50
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.24	0.00	5.29	Sep 01, 2048	4.50
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.24	0.00	3.59	Sep 01, 2034	2.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.24	0.00	3.36	May 01, 2035	3.50
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.24	0.00	4.50	Sep 01, 2047	5.00
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.24	0.00	6.93	May 01, 2051	2.50
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.24	0.00	3.96	Aug 01, 2035	2.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.24	0.00	5.31	Feb 20, 2044	4.00
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.24	0.00	3.98	Nov 20, 2048	5.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.24	0.00	5.96	Mar 20, 2047	3.50
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	19.22	0.00	0.00	nan	0.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	19.19	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	19.19	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	19.16	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	19.16	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	19.13	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	19.10	0.00	0.00	nan	0.00
049770	DONGWON F&B LTD	Consumer Staples	Equity	19.09	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	19.07	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	19.07	0.00	0.00	nan	0.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.07	0.00	5.78	May 01, 2048	4.00
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.07	0.00	4.23	May 01, 2036	2.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.07	0.00	6.89	Jul 01, 2047	3.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.07	0.00	5.68	Nov 01, 2047	4.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.07	0.00	5.68	Apr 01, 2048	4.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.07	0.00	5.68	Jun 01, 2048	4.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.07	0.00	6.10	Feb 01, 2045	3.00
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.07	0.00	2.10	Mar 01, 2030	3.00
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.07	0.00	6.09	Feb 01, 2048	3.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.07	0.00	2.60	Dec 01, 2032	3.50
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.07	0.00	4.47	Oct 01, 2049	5.00
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.07	0.00	3.04	Feb 01, 2035	3.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.07	0.00	3.01	Oct 01, 2034	4.00
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.07	0.00	5.34	Apr 20, 2052	4.00
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.07	0.00	7.07	Apr 20, 2051	1.50
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	19.04	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	18.98	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	18.93	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	18.93	0.00	0.00	nan	0.00
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	18.90	0.00	0.00	nan	0.00
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.89	0.00	3.78	Apr 01, 2038	5.50
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.89	0.00	6.89	May 01, 2046	3.00
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	6.04	Sep 01, 2046	3.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	6.00	May 01, 2045	3.50
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.89	0.00	2.11	Jul 01, 2030	2.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.89	0.00	2.11	Apr 01, 2031	2.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	6.03	Feb 01, 2048	3.50
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	5.78	Feb 01, 2048	4.00
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	6.13	May 01, 2047	3.50
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.89	0.00	3.35	Jan 01, 2035	2.50
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.89	0.00	3.54	Jan 01, 2035	2.50
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.89	0.00	5.68	Oct 20, 2049	4.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	18.86	0.00	0.00	nan	0.00
NNBR	NN INC	Industrials	Equity	18.84	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	18.81	0.00	7.84	Jan 15, 2035	5.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	18.81	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	18.78	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	18.78	0.00	0.00	nan	0.00
ESRS	EZZ STEEL CO SAE	Materials	Equity	18.75	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	18.75	0.00	0.00	nan	0.00
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.72	0.00	4.12	Nov 01, 2029	3.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.11	Jun 01, 2041	4.50
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	6.89	Aug 01, 2043	3.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.11	Dec 01, 2044	4.50
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.38	Nov 01, 2044	4.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.77	Mar 01, 2047	3.50
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.82	Dec 01, 2045	3.50
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.53	Sep 01, 2046	4.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.95	Nov 01, 2046	3.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	6.47	Dec 01, 2047	3.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	4.79	Nov 20, 2039	4.50
FSTR	LB FOSTER	Industrials	Equity	18.72	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	18.72	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	18.66	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	18.66	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	18.66	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.65	0.00	1.26	Mar 01, 2026	3.75
214370	CAREGEN LTD	Health Care	Equity	18.64	0.00	0.00	nan	0.00
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.55	0.00	2.96	Apr 01, 2033	3.50
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.55	0.00	5.97	Jan 01, 2049	4.00
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.55	0.00	5.71	Jun 01, 2050	4.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.55	0.00	6.45	Oct 01, 2042	3.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.55	0.00	5.10	May 01, 2042	4.00
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.55	0.00	3.17	Jun 01, 2036	6.00
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.55	0.00	5.24	Mar 01, 2047	4.50
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.55	0.00	6.21	Mar 01, 2048	3.00
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.55	0.00	4.92	Oct 01, 2048	5.00
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.55	0.00	3.16	Sep 01, 2034	3.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.55	0.00	5.74	Feb 01, 2048	4.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.55	0.00	6.13	Dec 01, 2046	3.50
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.55	0.00	6.50	May 20, 2047	3.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.55	0.00	3.98	May 15, 2040	5.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	18.51	0.00	2.08	Dec 16, 2026	1.25
CTV	INNOVID CORP	Communication	Equity	18.49	0.00	0.00	nan	0.00
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	18.46	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	18.43	0.00	14.91	Jul 01, 2049	3.19
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.38	0.00	5.68	Oct 01, 2047	4.00
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.38	0.00	4.12	Jun 01, 2031	3.00
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.38	0.00	1.73	Jun 01, 2029	3.00
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.38	0.00	5.51	Mar 01, 2050	4.00
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	6.45	Mar 01, 2046	3.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.38	0.00	4.39	Oct 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.38	0.00	5.88	Feb 01, 2050	3.50
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.38	0.00	7.02	Apr 01, 2052	2.50
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.38	0.00	1.13	Jan 01, 2028	2.50
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.38	0.00	2.10	Apr 01, 2030	3.00
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	5.50	Feb 01, 2045	4.00
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	6.00	Dec 01, 2045	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	6.20	Sep 01, 2046	3.00
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.38	0.00	2.27	Jun 01, 2032	3.50
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.38	0.00	5.31	Jul 20, 2042	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.36	0.00	6.57	Feb 15, 2033	5.70
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	18.34	0.00	15.90	Oct 01, 2052	3.29
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	18.26	0.00	5.76	Sep 04, 2031	4.63
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	18.26	0.00	4.46	Oct 29, 2029	3.25
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.21	0.00	4.40	Jul 01, 2035	5.00
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.21	0.00	4.31	May 01, 2030	2.50
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.42	Jun 01, 2043	3.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.11	Aug 01, 2041	4.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.11	Feb 01, 2044	4.50
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.21	0.00	6.45	Aug 01, 2046	3.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.21	0.00	6.33	Aug 01, 2052	3.50
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.60	Dec 01, 2042	3.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	6.64	May 01, 2046	3.00
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.21	0.00	2.77	Oct 01, 2033	4.00
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.84	Feb 01, 2049	4.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.21	0.00	3.69	Dec 01, 2035	2.50
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	5.39	Oct 01, 2042	3.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.21	0.00	6.50	Jul 15, 2046	3.00
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	18.14	0.00	0.00	nan	0.00
FCEL	FUELCELL ENERGY INC	Industrials	Equity	18.11	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	18.07	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	18.05	0.00	0.00	nan	0.00
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.04	0.00	5.11	Oct 01, 2044	4.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.04	0.00	2.37	Feb 01, 2032	3.00
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	5.68	Jun 01, 2044	4.00
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	4.64	Apr 01, 2048	5.00
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	5.92	Nov 01, 2048	3.50
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.04	0.00	5.99	Jun 01, 2050	3.50
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	17.97	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	17.97	0.00	0.00	nan	0.00
CDLX	CARDLYTICS INC	Communication	Equity	17.94	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	17.94	0.00	0.00	nan	0.00
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.86	0.00	3.75	Jun 01, 2032	3.50
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.86	0.00	3.75	Apr 01, 2032	3.50
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.86	0.00	3.75	May 01, 2032	3.50
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.86	0.00	5.44	Jan 01, 2047	4.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.86	0.00	6.47	Nov 01, 2046	3.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.86	0.00	6.89	Oct 01, 2046	3.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.86	0.00	4.28	Sep 01, 2049	5.00
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.86	0.00	4.09	Aug 01, 2035	2.50
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.86	0.00	6.75	Aug 01, 2051	2.50
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.86	0.00	3.52	Jul 01, 2037	4.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.86	0.00	4.51	Apr 01, 2042	5.00
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.86	0.00	5.00	Apr 01, 2047	4.50
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.86	0.00	5.98	Jan 01, 2048	3.50
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.86	0.00	5.98	Mar 01, 2048	3.50
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.86	0.00	6.35	Apr 01, 2049	3.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.86	0.00	5.31	Jun 20, 2044	4.00
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.86	0.00	5.31	Feb 15, 2042	4.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	17.86	0.00	3.41	May 15, 2028	1.15
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	17.85	0.00	5.89	Jun 13, 2032	6.14
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	17.85	0.00	7.74	Jan 15, 2035	5.25
ACTG	ACACIA RESEARCH CORP	Financials	Equity	17.82	0.00	0.00	nan	0.00
ARAY	ACCURAY INC	Health Care	Equity	17.82	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	17.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	17.80	0.00	7.48	Sep 19, 2039	5.65
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	17.71	0.00	0.00	nan	0.00
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.69	0.00	2.57	Mar 01, 2032	3.50
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.69	0.00	4.49	Jun 01, 2048	5.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.69	0.00	3.03	Feb 01, 2034	3.50
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.69	0.00	4.53	Apr 01, 2037	1.50
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.69	0.00	5.68	Jan 01, 2049	4.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.69	0.00	3.05	Jul 01, 2034	4.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.69	0.00	5.85	May 01, 2043	2.50
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.69	0.00	2.11	Jun 01, 2030	2.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.69	0.00	2.62	Jul 01, 2032	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.69	0.00	2.75	Jun 01, 2033	3.00
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.69	0.00	3.38	Nov 01, 2034	2.50
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.69	0.00	1.73	Jul 01, 2029	3.00
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.69	0.00	5.59	Nov 01, 2046	4.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.69	0.00	5.31	Dec 15, 2041	4.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.69	0.00	5.31	Jul 20, 2040	4.00
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.69	0.00	2.28	Dec 15, 2038	6.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	17.65	0.00	7.27	Jul 30, 2034	5.95
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	17.65	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	17.64	0.00	2.46	Jul 02, 2027	5.38
399720	GAON CHIPS LTD	Information Technology	Equity	17.62	0.00	0.00	nan	0.00
CDXC	CHROMADEX CORP	Health Care	Equity	17.62	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	17.56	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	17.56	0.00	0.00	nan	0.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	17.55	0.00	4.52	Jul 15, 2030	3.88
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	4.40	Oct 01, 2039	5.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	4.12	Nov 01, 2030	3.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.52	0.00	3.82	May 01, 2037	3.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.52	0.00	6.27	Feb 01, 2050	3.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.11	Aug 01, 2047	4.50
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.52	0.00	5.11	Jul 01, 2045	4.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	4.37	Jul 01, 2041	5.00
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	1.74	Nov 01, 2029	3.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	1.99	Jun 01, 2030	2.50
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	2.11	Aug 01, 2030	2.50
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	17.52	0.00	2.83	Jun 01, 2032	3.00
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	6.13	Aug 01, 2046	3.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.87	Mar 01, 2047	4.00
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	2.85	Oct 01, 2033	4.00
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	2.78	Dec 01, 2033	3.50
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.84	Mar 01, 2049	4.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.52	0.00	4.28	Oct 01, 2049	5.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.52	0.00	4.39	Mar 01, 2050	5.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.52	0.00	5.09	Jul 01, 2049	4.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	0.00	Apr 15, 2046	4.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	17.50	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	17.50	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	17.47	0.00	0.00	nan	0.00
ESSA	ESSA BANCORP INC	Financials	Equity	17.44	0.00	0.00	nan	0.00
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	17.42	0.00	2.40	Jul 06, 2027	4.85
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finance Companies	Fixed Income	17.42	0.00	1.78	Nov 15, 2026	8.45
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	17.41	0.00	0.00	nan	0.00
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.35	0.00	5.40	Jun 01, 2042	3.50
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.35	0.00	5.45	Mar 01, 2046	4.00
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.35	0.00	5.68	Dec 01, 2047	4.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.35	0.00	5.60	Oct 01, 2042	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.35	0.00	5.45	Nov 01, 2045	4.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.35	0.00	6.28	Jan 01, 2046	3.00
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.35	0.00	5.97	Jul 01, 2048	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.35	0.00	3.16	Oct 01, 2034	3.50
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.35	0.00	3.09	Sep 01, 2034	3.00
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.35	0.00	3.58	Aug 01, 2035	2.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.35	0.00	5.09	Dec 01, 2050	4.50
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.35	0.00	5.36	May 01, 2043	3.50
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	17.35	0.00	5.96	May 20, 2044	3.50
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.35	0.00	5.31	Apr 20, 2040	4.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	17.28	0.00	3.79	Jan 24, 2029	4.75
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.24	0.00	5.17	Sep 15, 2030	3.75
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	17.21	0.00	3.12	Mar 12, 2028	4.13
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	17.21	0.00	0.00	nan	0.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	17.19	0.00	4.81	Apr 13, 2030	3.97
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.18	0.00	4.40	Dec 01, 2033	5.00
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.18	0.00	4.12	Dec 01, 2030	3.00
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.18	0.00	4.31	May 01, 2030	2.50
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.18	0.00	3.75	Mar 01, 2033	3.50
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.18	0.00	4.64	Nov 01, 2048	5.00
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	6.29	Jan 01, 2048	3.50
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.18	0.00	5.19	Mar 01, 2050	4.00
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	5.93	Oct 01, 2045	3.00
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	6.13	Jun 01, 2046	3.50
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.18	0.00	2.06	Apr 01, 2031	3.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.18	0.00	2.11	Apr 01, 2031	2.50
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	5.94	Nov 01, 2046	3.50
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	5.45	Oct 01, 2046	4.00
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	6.13	Feb 01, 2047	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	6.33	Dec 01, 2047	3.50
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.18	0.00	3.42	Aug 01, 2035	2.50
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.18	0.00	6.67	Sep 01, 2050	3.00
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	6.33	May 01, 2048	3.50
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.18	0.00	6.48	Sep 01, 2051	2.50
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.18	0.00	2.96	Mar 01, 2033	3.00
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	4.35	Aug 01, 2040	5.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	6.50	Nov 20, 2043	3.00
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	4.79	Apr 20, 2047	4.50
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	3.98	Nov 20, 2047	5.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	3.98	Jun 20, 2048	5.00
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.18	0.00	4.79	Jul 20, 2050	4.50
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	17.17	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	17.16	0.00	0.00	Dec 31, 2049	4.31
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	17.07	0.00	0.00	nan	0.00
GOTU	GAOTU TECHEDU ADR REPRESENTING I	Consumer Discretionary	Equity	17.06	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	17.05	0.00	14.10	Aug 15, 2049	3.63
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	4.40	Aug 01, 2035	5.00
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	4.12	Dec 01, 2031	3.00
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.34	May 01, 2042	4.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.40	Sep 01, 2045	4.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.50	Dec 01, 2044	4.00
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	2.10	Apr 01, 2030	3.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.00	May 01, 2045	3.50
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.11	Apr 01, 2046	4.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.64	May 01, 2046	3.00
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	4.95	Dec 01, 2046	4.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.99	Dec 01, 2046	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.88	Feb 01, 2048	3.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.73	Mar 01, 2048	4.00
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.01	0.00	5.87	Apr 01, 2050	3.50
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.01	0.00	7.24	Jul 01, 2051	2.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	3.08	Apr 01, 2037	7.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	2.75	Aug 01, 2032	3.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.96	Sep 15, 2047	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	16.99	0.00	1.75	Aug 28, 2026	4.33
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	16.99	0.00	3.86	Apr 01, 2029	5.20
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	16.95	0.00	0.00	nan	0.00
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	16.94	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	16.94	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	16.89	0.00	15.95	Jul 01, 2054	3.45
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	16.89	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	16.89	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	16.86	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	16.84	0.00	7.53	Aug 15, 2034	5.20
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	16.83	0.00	0.00	nan	0.00
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.12	May 01, 2029	3.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.83	0.00	6.11	Dec 01, 2046	3.00
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.83	0.00	2.85	Apr 01, 2033	4.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	6.09	Apr 01, 2047	3.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	6.33	Aug 01, 2047	3.50
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.15	Apr 01, 2048	4.50
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.83	0.00	3.47	Jan 01, 2035	3.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.83	0.00	6.65	Dec 01, 2051	2.00
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.83	0.00	6.47	Apr 01, 2047	3.00
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	3.82	Jul 01, 2038	5.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.20	Sep 01, 2039	5.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	6.47	Mar 01, 2047	3.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	16.83	0.00	0.00	nan	0.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.31	Aug 15, 2042	4.00
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	5.31	Apr 20, 2045	4.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.83	0.00	4.79	Aug 15, 2039	4.50
CHGG	CHEGG INC	Consumer Discretionary	Equity	16.75	0.00	0.00	nan	0.00
200012	CSG HOLDING LTD B	Materials	Equity	16.72	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	16.69	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	16.69	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.68	0.00	4.53	Nov 01, 2029	2.75
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.66	0.00	4.40	Jan 01, 2037	5.00
TCX	TUCOWS INC	Information Technology	Equity	16.66	0.00	0.00	nan	0.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.66	0.00	4.31	Oct 01, 2032	2.50
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.66	0.00	3.75	Jan 01, 2032	3.50
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.66	0.00	4.49	Jun 01, 2041	5.00
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.60	Sep 01, 2042	3.00
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.97	Nov 01, 2048	4.00
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.66	0.00	6.89	Oct 01, 2046	3.00
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.68	Jun 01, 2048	4.00
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	4.48	Jun 01, 2041	5.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.23	Sep 01, 2043	4.00
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	6.13	Nov 01, 2046	3.50
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.29	Nov 01, 2048	4.50
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.66	0.00	2.97	Jun 01, 2034	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.66	0.00	4.51	Sep 01, 2049	5.00
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.66	0.00	4.23	Jun 01, 2036	2.00
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.29	Oct 01, 2048	4.50
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	16.63	0.00	0.98	Dec 01, 2025	4.50
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	16.63	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	16.57	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	16.49	0.00	0.00	nan	0.00
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.49	0.00	5.59	Sep 01, 2046	4.00
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.49	0.00	2.83	May 01, 2034	3.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	6.89	Jan 01, 2043	3.00
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.49	0.00	4.31	Mar 01, 2030	2.50
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	6.89	Oct 01, 2048	3.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	6.28	Aug 01, 2045	3.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	4.69	Mar 01, 2044	5.00
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	5.99	Apr 01, 2045	3.00
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	5.59	Mar 01, 2046	4.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	6.50	Aug 01, 2046	3.50
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.49	0.00	2.62	Feb 01, 2032	3.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	5.39	Aug 01, 2048	4.50
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	5.77	Nov 01, 2046	3.00
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	6.54	Apr 01, 2047	3.00
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	5.31	Feb 15, 2042	4.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	2.28	Feb 20, 2043	6.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.49	0.00	6.69	Dec 20, 2042	2.50
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	16.46	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	16.43	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	16.41	0.00	7.58	Dec 01, 2034	5.50
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	16.34	0.00	0.00	nan	0.00
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.32	0.00	3.66	Jul 01, 2032	3.50
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.32	0.00	3.75	Oct 01, 2029	3.50
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.32	0.00	5.29	Nov 01, 2048	4.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	5.95	Jul 01, 2045	3.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	5.21	May 01, 2048	4.50
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.32	0.00	4.69	Jan 01, 2049	5.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.32	0.00	3.35	Oct 01, 2034	2.50
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.32	0.00	3.38	Nov 01, 2034	2.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.32	0.00	6.61	Apr 01, 2050	3.00
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.32	0.00	0.37	Dec 01, 2033	4.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	16.31	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	16.28	0.00	0.00	nan	0.00
EML	EASTERN	Industrials	Equity	16.16	0.00	0.00	nan	0.00
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	6.46	Nov 15, 2049	3.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	4.79	May 20, 2040	4.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	16.15	0.00	1.76	Sep 01, 2041	7.38
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	5.11	Feb 01, 2049	4.50
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.15	0.00	2.37	Nov 01, 2031	3.00
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.15	0.00	2.37	Jun 01, 2031	2.50
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	5.21	Aug 01, 2047	4.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	5.98	Sep 01, 2047	3.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	5.23	Mar 01, 2048	4.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	4.64	Mar 01, 2049	5.00
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	5.94	May 01, 2047	3.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	5.40	Jul 01, 2043	3.50
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.15	0.00	2.03	Sep 01, 2032	3.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	5.88	Jan 01, 2048	3.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.15	0.00	5.53	Jun 01, 2052	4.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	6.54	Sep 01, 2047	3.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.15	0.00	5.96	Jul 20, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.08	0.00	5.11	Feb 15, 2031	7.25
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	16.05	0.00	0.00	nan	0.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	15.98	0.00	3.87	Apr 24, 2029	5.63
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.45	Apr 01, 2046	4.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.97	0.00	5.11	Oct 01, 2045	4.50
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.68	Aug 01, 2047	4.00
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.29	Feb 01, 2048	3.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.00	Nov 01, 2045	4.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.10	Jun 01, 2030	3.00
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	3.31	May 01, 2036	5.00
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.60	Dec 01, 2046	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	3.16	Sep 01, 2034	3.50
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	6.27	Mar 01, 2050	3.00
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.97	0.00	3.58	Jun 01, 2035	2.50
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.41	May 01, 2039	4.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	15.96	0.00	0.00	nan	0.00
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	15.93	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	15.92	0.00	16.05	Jul 01, 2050	2.50
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	15.90	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	15.87	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	15.84	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	15.83	0.00	4.34	Aug 23, 2029	3.30
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	15.82	0.00	2.59	Nov 19, 2029	5.45
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.80	0.00	4.40	Feb 01, 2037	5.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.80	0.00	4.31	Apr 01, 2033	2.50
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.80	0.00	6.11	Nov 01, 2046	3.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.80	0.00	2.81	Jun 01, 2034	3.00
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.80	0.00	2.08	May 01, 2030	3.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.80	0.00	5.70	Dec 01, 2049	4.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.80	0.00	3.18	Aug 01, 2034	4.00
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.80	0.00	6.93	Apr 01, 2051	2.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	15.80	0.00	5.31	Mar 20, 2047	4.00
DC	DAKOTA GOLD CORP	Materials	Equity	15.79	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15.77	0.00	4.66	Mar 15, 2030	4.80
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	15.76	0.00	0.00	nan	0.00
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	4.12	Apr 01, 2029	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.63	0.00	2.24	Jul 01, 2031	3.50
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.45	Sep 01, 2045	4.00
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.74	Feb 01, 2049	4.00
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.87	Mar 01, 2047	4.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.63	0.00	4.48	Mar 01, 2049	5.00
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.63	0.00	4.31	Oct 01, 2031	2.50
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.45	Nov 01, 2044	3.50
FGQ49598	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.68	Jul 01, 2047	4.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	2.11	Jun 01, 2030	2.50
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.53	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.47	Oct 01, 2046	3.00
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.63	0.00	4.37	Oct 01, 2049	5.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	4.20	Mar 01, 2039	5.00
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.31	Feb 15, 2042	4.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	5.96	Aug 20, 2042	3.50
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	3.17	May 20, 2053	5.50
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	15.61	0.00	1.16	Feb 01, 2026	3.65
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.46	0.00	3.59	Jun 01, 2034	2.50
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	4.40	Oct 01, 2048	5.00
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.46	0.00	6.75	Mar 01, 2052	2.50
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.46	0.00	0.67	Jun 01, 2026	4.00
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	5.04	Sep 01, 2045	4.50
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	15.46	0.00	2.71	Jun 01, 2032	3.50
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	5.77	Apr 01, 2043	3.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.46	0.00	1.36	May 01, 2028	2.50
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.46	0.00	2.08	Oct 01, 2030	3.00
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	5.12	Feb 01, 2047	4.50
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	5.98	Jan 01, 2048	3.50
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	4.48	Aug 01, 2048	5.00
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.46	0.00	3.26	Jul 01, 2034	3.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.46	0.00	6.27	Aug 01, 2050	3.00
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.46	0.00	2.75	Aug 01, 2032	3.00
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	5.77	Feb 01, 2043	3.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	5.55	Apr 01, 2043	3.00
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	5.31	Jan 20, 2043	4.00
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.46	0.00	3.05	Dec 20, 2048	5.50
CDW	CDW LLC	Technology	Fixed Income	15.42	0.00	7.43	Aug 22, 2034	5.55
ARQ	ARQ INC	Materials	Equity	15.38	0.00	0.00	nan	0.00
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	5.83	Jul 01, 2045	3.50
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	6.13	May 01, 2046	3.50
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.29	0.00	2.77	Aug 01, 2033	4.00
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	5.16	Jan 01, 2045	3.50
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	4.92	Feb 01, 2049	5.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.29	0.00	3.98	Apr 20, 2054	5.00
SMID	SMITH MIDLAND CORP	Materials	Equity	15.26	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	15.25	0.00	3.38	Aug 01, 2028	3.92
AVD	AMER VANGUARD CORP	Materials	Equity	15.21	0.00	0.00	nan	0.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	15.18	0.00	1.67	Jul 18, 2026	2.50
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	15.14	0.00	0.00	nan	0.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.12	0.00	3.32	Jun 01, 2034	2.50
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.12	0.00	4.31	May 01, 2030	2.50
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	6.45	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	6.45	Jun 01, 2046	3.50
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	4.95	Jul 01, 2048	4.50
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.12	0.00	3.01	Feb 01, 2035	3.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	5.02	Jan 01, 2042	4.00
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	5.14	Apr 01, 2043	3.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	6.35	Apr 01, 2046	3.00
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	5.41	Dec 01, 2044	4.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	5.88	Apr 01, 2047	3.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	5.84	Jan 01, 2048	4.00
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.12	0.00	1.40	Jul 01, 2030	3.00
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	4.64	Oct 01, 2048	5.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	5.84	Jan 01, 2049	4.00
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.12	0.00	6.20	Sep 01, 2049	3.50
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	5.38	Oct 01, 2042	3.50
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	4.18	Oct 01, 2039	5.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	4.79	Aug 20, 2046	4.50
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	15.03	0.00	15.45	Jul 15, 2050	2.93
OFLX	OMEGA FLEX INC	Industrials	Equity	15.03	0.00	0.00	nan	0.00
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	15.02	0.00	0.00	nan	0.00
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.94	0.00	4.12	Nov 01, 2032	3.00
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.94	0.00	1.36	Sep 01, 2028	2.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.94	0.00	6.04	Jun 01, 2052	3.50
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.94	0.00	5.11	Mar 01, 2045	4.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	5.68	Jan 01, 2048	4.00
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.94	0.00	3.32	Jun 01, 2035	3.00
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	6.13	Jan 01, 2047	3.50
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	5.52	Sep 01, 2044	3.50
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	5.46	Jun 01, 2045	4.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	5.94	Jan 01, 2047	3.50
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	5.98	Feb 01, 2048	3.50
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	5.09	May 01, 2049	4.50
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	4.35	Aug 01, 2040	5.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	2.28	Jan 20, 2046	6.00
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	5.68	Mar 20, 2050	4.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.94	0.00	5.31	Feb 15, 2041	4.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	14.94	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	14.86	0.00	0.00	nan	0.00
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.77	0.00	3.48	Feb 01, 2035	5.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.77	0.00	3.44	May 01, 2036	5.50
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.77	0.00	5.68	Feb 01, 2044	4.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.77	0.00	6.15	Aug 01, 2047	3.50
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.77	0.00	6.13	Sep 01, 2046	3.50
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.77	0.00	5.11	Jul 01, 2045	4.50
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.77	0.00	6.75	Sep 01, 2051	2.50
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.77	0.00	2.88	Jul 01, 2037	5.00
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.77	0.00	6.15	Jan 01, 2048	3.50
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.77	0.00	6.06	Mar 01, 2048	3.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.77	0.00	5.41	Oct 01, 2045	4.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.77	0.00	3.38	Oct 01, 2034	2.50
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.77	0.00	4.20	Aug 01, 2039	5.00
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.77	0.00	4.35	Nov 01, 2035	5.00
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.77	0.00	5.96	Oct 20, 2046	3.50
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.77	0.00	3.98	Jan 20, 2048	5.00
RGCO	RGC RESOURCES INC	Utilities	Equity	14.77	0.00	0.00	nan	0.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	14.75	0.00	3.95	Apr 02, 2049	5.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.71	0.00	7.69	Sep 30, 2034	4.95
JILL	J JILL INC	Consumer Discretionary	Equity	14.71	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	14.68	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	14.68	0.00	0.00	nan	0.00
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	14.68	0.00	0.00	nan	0.00
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	14.68	0.00	0.00	nan	0.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	14.68	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	14.68	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	14.68	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	14.67	0.00	1.04	May 24, 2027	1.59
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	14.67	0.00	2.10	Jan 23, 2027	4.88
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	14.66	0.00	0.00	Dec 31, 2049	3.15
BTMD	BIOTE CORP CLASS A	Health Care	Equity	14.65	0.00	0.00	nan	0.00
CVRX	CVRX INC	Health Care	Equity	14.62	0.00	0.00	nan	0.00
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.60	0.00	2.60	Oct 01, 2036	6.00
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.60	0.00	6.15	Nov 01, 2046	3.00
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	5.11	Oct 01, 2043	4.50
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	5.53	Oct 01, 2044	4.00
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	6.89	Apr 01, 2045	3.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	6.89	Aug 01, 2045	3.00
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	6.45	Sep 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	6.45	Nov 01, 2046	3.50
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	14.60	0.00	2.17	Jan 01, 2031	4.00
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	4.72	May 01, 2041	4.50
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	5.95	Aug 01, 2046	3.50
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	6.00	Dec 01, 2045	3.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	5.69	Feb 01, 2044	4.50
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	6.00	Jan 01, 2047	3.50
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	5.87	May 01, 2047	4.00
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.60	0.00	2.62	Jul 01, 2032	3.50
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.60	0.00	2.85	Jan 01, 2034	4.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.60	0.00	7.24	Nov 01, 2050	2.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.60	0.00	6.74	Oct 01, 2049	3.00
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	6.33	Feb 01, 2047	3.50
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	5.31	Nov 20, 2042	4.00
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	5.76	Sep 20, 2046	3.50
CLYM	CLIMB BIO INC	Health Care	Equity	14.59	0.00	0.00	nan	0.00
PEPG	PEPGEN INC	Health Care	Equity	14.57	0.00	0.00	nan	0.00
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	14.53	0.00	2.52	Aug 03, 2027	4.38
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	14.53	0.00	3.09	Apr 27, 2028	5.15
PVBC	PROVIDENT BANCORP INC	Financials	Equity	14.51	0.00	0.00	nan	0.00
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.11	Feb 01, 2041	4.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	4.12	Jul 01, 2031	3.00
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	4.12	Oct 01, 2032	3.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.77	May 01, 2046	3.50
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.11	Mar 01, 2049	4.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.89	Nov 01, 2047	3.00
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.38	May 01, 2042	3.50
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	2.10	Mar 01, 2030	3.00
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	2.11	Jul 01, 2030	2.50
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.28	Sep 01, 2045	3.00
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	2.30	Mar 01, 2031	3.50
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.43	0.00	2.57	Nov 01, 2032	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.98	Jan 01, 2048	3.50
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	5.87	Feb 01, 2049	4.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.43	0.00	3.23	Oct 01, 2034	3.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.43	0.00	7.31	Nov 01, 2050	1.50
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	6.50	Aug 15, 2042	3.00
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.43	0.00	3.98	Jul 15, 2047	5.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	14.38	0.00	7.59	Jan 15, 2035	5.75
XBIT	XBIOTECH INC	Health Care	Equity	14.36	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	14.27	0.00	0.00	nan	0.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.26	0.00	5.06	Mar 01, 2044	4.50
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.26	0.00	3.75	Feb 01, 2033	3.50
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.26	0.00	5.48	Aug 01, 2043	3.00
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	6.45	Jan 01, 2046	3.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.26	0.00	5.11	Mar 01, 2046	4.50
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	5.38	Aug 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	5.73	Oct 01, 2042	2.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.26	0.00	1.41	Dec 01, 2028	3.00
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	6.15	Aug 01, 2043	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.26	0.00	2.10	Apr 01, 2030	3.00
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	6.32	Apr 01, 2047	4.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.26	0.00	5.24	Dec 01, 2042	3.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.26	0.00	5.71	Jan 01, 2050	4.00
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	14.26	0.00	6.57	Feb 20, 2048	3.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	14.22	0.00	10.23	Nov 15, 2040	5.50
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	14.22	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	14.22	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	14.15	0.00	6.31	Apr 01, 2033	7.88
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	14.12	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	14.10	0.00	3.89	Apr 23, 2029	5.38
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.09	0.00	4.12	Feb 01, 2032	3.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.09	0.00	3.75	Jun 01, 2032	3.50
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.09	0.00	3.75	Jul 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.09	0.00	2.56	Aug 01, 2032	3.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.09	0.00	5.42	Jun 01, 2044	4.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.09	0.00	6.39	Jan 01, 2048	3.00
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.09	0.00	6.45	Dec 01, 2047	3.50
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.09	0.00	2.02	Jun 01, 2030	3.50
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.09	0.00	6.33	Apr 01, 2048	3.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.09	0.00	3.54	Jul 01, 2035	3.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.09	0.00	6.22	Aug 01, 2052	3.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.09	0.00	3.49	Mar 01, 2038	6.00
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.09	0.00	5.55	Apr 01, 2043	3.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	14.09	0.00	2.65	May 01, 2032	3.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.09	0.00	5.31	May 15, 2041	4.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	14.02	0.00	2.07	Jan 16, 2027	5.50
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	14.01	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	14.01	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	13.95	0.00	2.07	Jan 15, 2027	5.34
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	13.95	0.00	1.38	May 24, 2026	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	13.95	0.00	3.20	Sep 15, 2053	7.13
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	13.93	0.00	0.00	nan	0.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	13.93	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	13.93	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	13.93	0.00	0.00	nan	0.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	4.40	Mar 01, 2040	5.00
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.12	Jun 01, 2047	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.87	Sep 01, 2047	4.00
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.91	0.00	2.52	Jan 01, 2032	2.50
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.74	Oct 01, 2048	4.00
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.91	0.00	6.33	May 01, 2052	3.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.91	0.00	1.13	Nov 01, 2027	2.50
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.36	May 01, 2043	3.50
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.91	0.00	2.11	Aug 01, 2030	2.50
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.51	Jul 01, 2045	4.00
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.47	Jun 01, 2046	3.00
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.11	Sep 01, 2046	3.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.91	0.00	2.60	Nov 01, 2032	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.91	0.00	2.89	Nov 01, 2033	3.50
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.15	Oct 01, 2047	3.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	4.73	Sep 01, 2048	5.00
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.91	0.00	3.36	Feb 01, 2035	3.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.60	Feb 01, 2044	3.50
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	13.91	0.00	2.80	Sep 01, 2027	2.50
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.50	Nov 20, 2042	3.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.50	Feb 20, 2046	3.00
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	3.05	Jun 20, 2036	5.50
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	4.79	Jun 15, 2040	4.50
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	13.90	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	13.90	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	13.89	0.00	0.00	nan	0.00
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	13.89	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	13.84	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	13.84	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	13.78	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	13.74	0.00	3.50	Jul 06, 2028	1.90
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.74	0.00	6.89	Jul 01, 2048	3.00
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.74	0.00	3.03	Feb 01, 2034	4.50
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.23	Jul 01, 2048	4.50
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.74	0.00	3.47	Mar 01, 2035	3.00
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.94	Jan 01, 2047	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.75	Jul 01, 2047	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.74	0.00	2.11	Sep 01, 2030	2.50
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	6.47	Jul 01, 2046	3.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.74	0.00	2.62	Jul 01, 2032	3.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.74	0.00	1.46	Dec 01, 2031	3.00
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.84	Feb 01, 2049	4.00
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.74	0.00	3.49	Jan 01, 2035	2.50
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.74	0.00	3.32	Jun 01, 2035	3.50
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	3.98	Sep 20, 2047	5.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.96	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.96	May 20, 2049	3.50
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.74	0.00	5.21	Oct 20, 2053	4.00
RILY	B RILEY FINANCIAL INC	Financials	Equity	13.72	0.00	0.00	nan	0.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	13.64	0.00	6.40	Apr 20, 2032	3.61
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	13.64	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.59	0.00	3.05	Mar 01, 2028	3.65
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.57	0.00	3.71	Dec 01, 2038	5.00
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.57	0.00	4.31	Dec 01, 2032	2.50
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.57	0.00	5.04	Apr 01, 2046	4.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.57	0.00	5.43	Feb 01, 2049	4.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	5.85	Aug 01, 2043	2.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	1.36	Apr 01, 2028	2.50
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	2.76	Mar 01, 2034	6.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	5.87	Apr 01, 2047	4.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	2.60	Jun 01, 2032	3.50
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.16	Oct 01, 2047	3.50
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	2.64	Oct 01, 2032	2.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.57	0.00	3.21	Feb 01, 2035	3.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.50	Jul 20, 2054	3.00
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	13.57	0.00	6.50	Jan 15, 2044	3.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	13.55	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	13.55	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13.54	0.00	7.50	Aug 15, 2034	5.80
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	13.52	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	13.52	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	13.49	0.00	0.00	nan	0.00
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	13.43	0.00	0.00	nan	0.00
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	13.40	0.00	0.50	Dec 01, 2038	6.84
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.40	0.00	6.89	Jan 01, 2043	3.00
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.40	0.00	5.60	Dec 01, 2042	3.00
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.40	0.00	5.82	Dec 01, 2045	3.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.40	0.00	2.65	Jul 01, 2032	3.00
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.40	0.00	6.13	Apr 01, 2046	3.50
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.40	0.00	4.19	Dec 01, 2039	5.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.40	0.00	4.34	Jul 01, 2040	5.00
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.40	0.00	4.83	Aug 01, 2040	4.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.40	0.00	6.50	Dec 15, 2042	3.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13.34	0.00	6.78	Dec 15, 2033	6.88
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	13.34	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	13.32	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	13.32	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	13.32	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	13.32	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	13.29	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	13.29	0.00	0.00	nan	0.00
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	5.45	Sep 01, 2045	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	6.13	Nov 01, 2046	3.50
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.23	0.00	2.11	Oct 01, 2030	2.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.23	0.00	2.65	Dec 01, 2033	4.50
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	6.50	Feb 20, 2043	3.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	5.96	Nov 15, 2042	3.50
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	5.96	Apr 15, 2048	3.50
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	5.96	Jan 20, 2042	3.50
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.23	0.00	4.12	Nov 01, 2033	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.23	0.00	5.44	Sep 01, 2047	4.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.23	0.00	3.80	Nov 01, 2039	4.00
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	5.68	Feb 01, 2048	4.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.23	0.00	5.27	Sep 01, 2049	4.50
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.23	0.00	1.46	Nov 01, 2028	3.00
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.23	0.00	6.35	Feb 01, 2047	3.00
182400	NKMAX LTD	Health Care	Equity	13.22	0.00	0.00	nan	0.00
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	13.14	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	13.14	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	13.13	0.00	5.15	Jun 15, 2030	2.21
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	13.11	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	13.11	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	13.11	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	13.08	0.00	0.00	nan	0.00
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.05	0.00	4.40	Jan 01, 2036	5.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	13.05	0.00	0.00	nan	0.00
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.05	0.00	4.31	Sep 01, 2027	2.50
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.05	0.00	2.56	Aug 01, 2032	3.50
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.05	0.00	6.47	Sep 01, 2046	3.00
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.05	0.00	5.36	Nov 01, 2043	4.00
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.05	0.00	3.96	Jan 01, 2036	2.00
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.05	0.00	6.46	Nov 01, 2049	3.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	4.72	Mar 01, 2041	4.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	5.38	Apr 01, 2044	4.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	6.28	May 01, 2045	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	5.59	Aug 01, 2046	4.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	4.44	Sep 01, 2047	5.00
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	5.87	Jul 01, 2048	4.00
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	5.81	Sep 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	6.74	Jun 01, 2048	4.00
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.05	0.00	5.97	Jun 01, 2051	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.05	0.00	6.74	Feb 01, 2050	3.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.05	0.00	7.22	Nov 01, 2051	2.00
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.05	0.00	3.05	Jan 20, 2040	5.50
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	13.02	0.00	0.00	nan	0.00
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	13.01	0.00	1.22	Apr 15, 2027	5.13
PAYS	PAYSIGN INC	Financials	Equity	12.97	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	12.96	0.00	0.00	Dec 31, 2049	3.84
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	12.94	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	12.94	0.00	4.29	Jul 30, 2029	3.65
FREY	FREYR BATTERY INC	Industrials	Equity	12.91	0.00	0.00	nan	0.00
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.88	0.00	3.48	Jun 01, 2035	5.50
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.88	0.00	4.12	Oct 01, 2030	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.88	0.00	3.35	Mar 01, 2034	3.50
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	12.88	0.00	3.43	Aug 01, 2033	2.50
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	5.68	Jun 01, 2048	4.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	5.18	Jan 01, 2043	3.50
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	5.50	Jul 01, 2046	4.00
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	5.42	Jan 01, 2045	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	5.87	Nov 01, 2046	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.88	0.00	2.55	Jul 01, 2032	4.00
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	6.09	Jun 01, 2048	4.50
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	5.88	Dec 01, 2047	3.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	5.84	Mar 01, 2049	4.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.88	0.00	3.81	Jul 01, 2037	3.50
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.88	0.00	1.46	Apr 01, 2028	3.00
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	5.31	Jan 15, 2042	4.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	0.00	Nov 15, 2049	3.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	5.96	May 15, 2043	3.50
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	12.82	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12.80	0.00	1.32	Mar 08, 2026	4.30
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	12.76	0.00	0.00	nan	0.00
087010	PEPTRON INC RIGHTS	Health Care	Equity	12.76	0.00	0.00	Nov 21, 2024	36,350.00
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.71	0.00	3.75	Oct 01, 2029	3.50
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.71	0.00	5.45	Mar 01, 2046	4.00
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	12.71	0.00	7.08	Apr 01, 2043	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.71	0.00	5.11	Jan 01, 2046	4.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.71	0.00	6.45	Dec 01, 2047	3.50
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.71	0.00	1.79	Mar 01, 2029	3.00
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.71	0.00	2.11	Jun 01, 2030	2.50
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.71	0.00	2.11	May 01, 2030	2.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.71	0.00	2.03	Jun 01, 2030	2.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.71	0.00	6.13	Jan 01, 2047	3.50
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.71	0.00	5.70	May 01, 2048	4.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.71	0.00	3.16	May 01, 2034	3.50
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.71	0.00	5.96	Sep 15, 2042	3.50
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.71	0.00	5.31	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.71	0.00	5.68	Apr 20, 2049	4.00
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	12.65	0.00	3.78	Feb 15, 2029	4.57
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	12.63	0.00	4.37	Apr 01, 2030	9.70
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	12.62	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	12.56	0.00	0.00	nan	0.00
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.54	0.00	4.31	Feb 01, 2030	2.50
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.54	0.00	6.47	Oct 01, 2046	3.00
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.54	0.00	6.47	Dec 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.54	0.00	6.65	Jun 01, 2046	2.50
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.54	0.00	1.74	Feb 01, 2030	3.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.54	0.00	5.17	May 01, 2048	4.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.54	0.00	2.62	Nov 01, 2032	3.00
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.54	0.00	3.53	Jul 01, 2035	3.00
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.54	0.00	6.16	Jan 01, 2048	3.50
KLSER.E	KALESERAMIK CANAKKALE KALEBODUR SE	Industrials	Equity	12.54	0.00	0.00	nan	0.00
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.54	0.00	6.93	May 01, 2051	2.50
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.54	0.00	4.37	May 01, 2041	5.00
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.54	0.00	5.12	May 01, 2047	4.50
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.54	0.00	4.64	Jun 01, 2048	5.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.54	0.00	5.31	Mar 15, 2041	4.00
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.54	0.00	3.05	Oct 20, 2047	5.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.54	0.00	5.96	Apr 20, 2047	3.50
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	12.53	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	12.53	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	12.50	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	12.44	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	12.44	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	12.39	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	12.39	0.00	0.00	nan	0.00
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.37	0.00	6.45	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.37	0.00	6.45	Jan 01, 2047	3.50
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	5.68	Dec 01, 2044	4.00
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.37	0.00	2.78	Feb 01, 2033	3.50
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.37	0.00	5.05	Jun 01, 2044	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	6.45	Apr 01, 2046	3.50
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.37	0.00	1.48	Aug 01, 2028	3.50
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.37	0.00	1.86	Jan 01, 2030	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.37	0.00	2.02	Apr 01, 2031	3.50
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.37	0.00	2.64	Oct 01, 2032	2.50
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.37	0.00	2.80	May 01, 2033	3.50
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	4.79	Sep 20, 2049	4.50
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	4.79	Dec 20, 2048	4.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.37	0.00	5.31	Apr 15, 2041	4.00
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.37	0.00	6.50	Feb 20, 2046	3.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	12.36	0.00	2.78	Oct 25, 2027	3.50
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	12.31	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	12.27	0.00	0.00	nan	0.00
POWW	AMMO INC	Consumer Discretionary	Equity	12.24	0.00	0.00	nan	0.00
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.20	0.00	6.89	Mar 01, 2043	3.00
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.20	0.00	4.31	Mar 01, 2028	2.50
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.20	0.00	4.12	Jul 01, 2032	3.00
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.20	0.00	5.31	Jan 01, 2043	3.00
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.20	0.00	5.12	May 01, 2047	4.50
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.20	0.00	4.64	Feb 01, 2049	5.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.20	0.00	4.51	Feb 01, 2041	4.50
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.20	0.00	5.19	May 01, 2042	3.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.20	0.00	2.10	May 01, 2030	3.00
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.20	0.00	2.40	Mar 01, 2031	3.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.20	0.00	2.60	Feb 01, 2032	3.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.20	0.00	5.45	May 01, 2047	4.00
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.20	0.00	5.74	Nov 01, 2047	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.20	0.00	5.81	Aug 01, 2048	4.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.20	0.00	2.62	Jan 01, 2034	3.50
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.20	0.00	5.97	Jul 01, 2048	4.00
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.20	0.00	4.39	Mar 01, 2049	5.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.20	0.00	4.79	Feb 20, 2047	4.50
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.20	0.00	5.33	Sep 20, 2045	4.00
QUIK	QUICKLOGIC CORP	Information Technology	Equity	12.18	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	12.14	0.00	0.94	Oct 05, 2025	0.88
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	12.12	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	12.09	0.00	0.00	nan	0.00
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	12.07	0.00	3.86	Jan 15, 2030	7.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	12.07	0.00	1.82	Sep 25, 2026	5.63
PRCH	PORCH GROUP INC	Information Technology	Equity	12.04	0.00	0.00	nan	0.00
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	12.02	0.00	1.39	May 01, 2042	6.94
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	4.31	Jan 01, 2030	2.50
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.02	0.00	3.22	Sep 01, 2033	3.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.68	Jul 01, 2042	4.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	4.40	Jun 01, 2048	5.00
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.02	0.00	6.98	Jun 01, 2049	3.50
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	2.06	Jul 01, 2030	3.00
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	2.11	Aug 01, 2030	2.50
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.02	0.00	2.40	Feb 01, 2031	3.00
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.69	Feb 01, 2048	4.00
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.23	Jan 01, 2049	4.50
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.02	0.00	1.02	Jul 01, 2034	3.00
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.02	0.00	3.32	Mar 01, 2035	3.50
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.31	Feb 20, 2045	4.00
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.02	0.00	5.31	Sep 20, 2039	4.00
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	12.00	0.00	2.55	Aug 07, 2027	4.13
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	11.97	0.00	0.00	nan	0.00
VERU	VERU INC	Consumer Staples	Equity	11.95	0.00	0.00	nan	0.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.85	0.00	4.91	Apr 01, 2046	4.50
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.85	0.00	1.46	Aug 01, 2028	3.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.85	0.00	5.38	Jan 01, 2044	3.50
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	5.11	Jul 01, 2048	4.50
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	4.83	Jan 01, 2041	4.00
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	5.00	May 01, 2046	4.50
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.85	0.00	1.74	Nov 01, 2029	3.00
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	6.13	Feb 01, 2046	3.50
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	5.51	Aug 01, 2045	4.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	5.87	Sep 01, 2046	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	5.12	Apr 01, 2048	4.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	6.56	Mar 01, 2048	4.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	4.27	Jan 01, 2040	4.50
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	11.85	0.00	4.39	Jun 01, 2038	4.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	4.79	Dec 20, 2047	4.50
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	11.83	0.00	0.00	nan	0.00
GBIO	GENERATION BIO	Health Care	Equity	11.77	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11.77	0.00	3.88	Mar 14, 2030	4.97
AMTX	AEMETIS INC	Energy	Equity	11.75	0.00	0.00	nan	0.00
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.68	0.00	4.12	May 01, 2027	3.00
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	4.40	Aug 01, 2040	5.00
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	4.40	Nov 01, 2036	5.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	5.68	Aug 01, 2047	4.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	5.38	Jan 01, 2043	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	6.13	Jan 01, 2046	3.50
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.68	0.00	1.84	Jan 01, 2030	2.50
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	6.28	Dec 01, 2045	3.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	4.66	May 01, 2047	5.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.68	0.00	2.57	Nov 01, 2031	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	5.39	Jan 01, 2043	3.00
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	5.96	Apr 15, 2045	3.50
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.68	0.00	3.05	Feb 20, 2042	5.50
CLAR	CLARUS CORP	Consumer Discretionary	Equity	11.60	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	11.60	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	11.57	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	11.57	0.00	1.50	May 18, 2026	2.88
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	11.54	0.00	0.00	nan	0.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	11.51	0.00	5.42	Sep 22, 2030	2.15
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	11.51	0.00	0.00	nan	0.00
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.51	0.00	3.48	Jan 01, 2035	5.50
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.51	0.00	3.48	Dec 01, 2035	5.50
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.51	0.00	6.45	Aug 01, 2045	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	6.89	Jan 01, 2043	3.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.51	0.00	5.77	Apr 01, 2046	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.51	0.00	6.47	Oct 01, 2046	3.00
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.51	0.00	6.35	Jan 01, 2052	3.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	6.89	Oct 01, 2046	3.00
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.51	0.00	6.15	Aug 01, 2051	3.00
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	5.82	Aug 01, 2045	3.50
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.51	0.00	2.40	Nov 01, 2031	2.50
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	6.65	Dec 01, 2046	2.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.51	0.00	2.62	Jul 01, 2032	3.50
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	5.88	Nov 01, 2047	3.50
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.51	0.00	4.23	Apr 01, 2037	2.00
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.51	0.00	3.17	Jun 20, 2053	5.50
COOK	TRAEGER INC	Consumer Discretionary	Equity	11.48	0.00	0.00	nan	0.00
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	11.45	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	11.45	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	11.43	0.00	0.00	nan	0.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	11.42	0.00	1.85	Apr 30, 2028	4.25
AGROT.E	AGROTECH YUKSEK TEKNOLOJI VE YATIR	Consumer Staples	Equity	11.41	0.00	0.00	nan	0.00
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	11.34	0.00	2.97	May 01, 2033	3.00
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.34	0.00	6.28	May 01, 2045	3.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.34	0.00	5.93	Jul 01, 2046	3.00
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.34	0.00	2.30	Apr 01, 2032	3.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.34	0.00	2.99	Oct 01, 2032	3.00
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.34	0.00	6.16	Feb 01, 2048	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.34	0.00	6.50	Sep 15, 2042	3.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.34	0.00	4.79	Sep 20, 2043	4.50
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.34	0.00	0.00	May 20, 2048	5.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.34	0.00	3.99	Dec 20, 2053	5.00
SBT	STERLING BANCORP INC	Financials	Equity	11.28	0.00	0.00	nan	0.00
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.17	0.00	2.60	Sep 01, 2036	6.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	4.07	Jun 01, 2027	3.00
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.17	0.00	5.46	Sep 01, 2045	4.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	5.53	May 01, 2044	4.00
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	6.45	Jan 01, 2048	3.50
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.17	0.00	6.61	Feb 01, 2050	3.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.17	0.00	7.26	Mar 01, 2052	2.00
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	1.70	Dec 01, 2029	3.50
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	2.36	Mar 01, 2031	3.00
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	1.48	Oct 01, 2028	3.50
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	5.66	Nov 01, 2044	3.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	2.10	Oct 01, 2030	3.00
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	4.71	Feb 01, 2049	5.00
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.17	0.00	5.57	Jan 01, 2050	4.00
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	5.80	May 01, 2043	3.00
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	11.17	0.00	2.62	Dec 01, 2031	2.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	4.79	May 20, 2044	4.50
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	5.96	Jul 15, 2046	3.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	3.98	Jan 15, 2039	5.00
VHI	VALHI INC	Materials	Equity	11.16	0.00	0.00	nan	0.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	11.13	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.06	0.00	4.65	Dec 15, 2029	2.75
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	11.02	0.00	4.43	Oct 15, 2029	3.90
PTSI	PAM TRANSPORTATION SERVICES INC	Industrials	Equity	11.02	0.00	0.00	nan	0.00
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.99	0.00	2.88	Aug 01, 2033	5.00
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.99	0.00	5.38	Aug 01, 2042	3.50
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.99	0.00	5.85	Jul 01, 2043	2.50
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.99	0.00	4.35	Jan 01, 2037	1.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.99	0.00	5.53	Apr 01, 2044	4.00
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.99	0.00	2.05	Jul 01, 2030	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.99	0.00	5.51	Jan 01, 2047	4.00
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.99	0.00	4.68	Sep 01, 2043	5.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.99	0.00	2.10	May 01, 2030	3.00
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.99	0.00	6.28	Dec 01, 2045	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.99	0.00	5.45	Jun 01, 2046	4.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.99	0.00	5.97	Jun 01, 2048	4.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.99	0.00	6.20	Jan 01, 2049	3.50
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.99	0.00	6.54	Aug 01, 2050	3.00
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.99	0.00	2.10	Jul 01, 2030	3.00
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.99	0.00	6.50	Mar 20, 2045	3.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.99	0.00	5.69	Nov 20, 2051	3.50
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	10.96	0.00	0.00	nan	0.00
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	10.92	0.00	2.06	Jan 15, 2042	5.50
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	10.84	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	10.84	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	10.82	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	10.82	0.00	0.00	nan	0.00
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.82	0.00	2.60	Feb 01, 2037	6.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.82	0.00	3.48	May 01, 2038	5.50
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.82	0.00	7.08	Jun 01, 2043	2.50
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	4.31	Jul 01, 2030	2.50
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.42	Dec 01, 2042	3.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.82	0.00	6.47	Aug 01, 2046	3.00
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.82	0.00	6.54	Mar 01, 2047	3.00
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.17	Sep 01, 2047	4.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.82	0.00	7.15	Mar 01, 2051	2.50
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.68	Jan 01, 2049	4.00
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.83	Aug 01, 2045	3.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.75	Mar 01, 2047	4.00
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	1.43	Nov 01, 2028	3.00
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.51	Jul 01, 2045	4.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	3.25	May 01, 2036	5.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.88	Feb 01, 2048	3.50
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.82	0.00	2.57	Apr 01, 2032	3.00
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.82	0.00	6.74	Jul 01, 2049	3.00
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.82	0.00	5.56	Sep 01, 2049	5.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	3.94	Aug 01, 2041	5.00
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.38	Aug 01, 2046	4.00
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	5.18	Nov 01, 2042	3.50
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.82	0.00	4.83	Dec 01, 2040	4.00
TWIN	TWIN DISC INC	Industrials	Equity	10.73	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	10.70	0.00	4.33	Sep 11, 2029	4.25
TAYD	TAYLOR DEVICES INC	Industrials	Equity	10.67	0.00	0.00	nan	0.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.65	0.00	6.54	Apr 01, 2051	2.00
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.23	Nov 01, 2048	4.50
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.77	Jul 01, 2043	3.00
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.31	Dec 20, 2045	4.00
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.96	Aug 20, 2053	3.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.95	Nov 20, 2048	5.00
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.12	Mar 01, 2032	3.00
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.31	Jul 01, 2032	2.50
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.65	0.00	2.57	Apr 01, 2032	3.50
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.95	Aug 01, 2047	4.50
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.65	0.00	5.68	Jan 01, 2046	4.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.65	0.00	3.21	Jan 01, 2035	3.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	0.67	Sep 01, 2026	4.00
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.83	Aug 01, 2045	3.50
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.62	Apr 01, 2045	4.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.84	Feb 01, 2045	3.50
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	2.05	Nov 01, 2030	2.50
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.77	Jul 01, 2043	3.00
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.98	Dec 01, 2043	4.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	6.24	May 01, 2045	2.50
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	2.52	Dec 01, 2031	2.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	2.62	Apr 01, 2032	3.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.66	Apr 01, 2048	5.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	2.80	Oct 01, 2033	3.50
EVI	EVI INDUSTRIES INC	Industrials	Equity	10.64	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	10.61	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	10.61	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	10.58	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	10.55	0.00	6.10	May 04, 2032	4.63
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	10.55	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	10.55	0.00	2.72	Sep 20, 2027	3.75
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	10.52	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	10.50	0.00	0.00	nan	0.00
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	10.50	0.00	0.00	nan	0.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.48	0.00	5.59	Jan 01, 2047	4.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	4.72	Apr 01, 2041	4.50
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	5.41	Feb 01, 2045	4.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.48	0.00	2.10	Apr 01, 2030	3.00
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	6.28	Sep 01, 2045	3.00
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.48	0.00	2.11	Mar 01, 2031	2.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	5.81	Sep 01, 2048	4.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	5.39	Oct 01, 2042	3.00
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.48	0.00	4.35	Aug 01, 2039	5.00
BLUE	BLUEBIRD BIO INC	Health Care	Equity	10.47	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	10.44	0.00	0.00	nan	0.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	10.32	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	10.32	0.00	0.00	nan	0.00
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.31	0.00	4.40	Mar 01, 2048	5.00
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.31	0.00	2.10	Apr 01, 2033	3.00
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.31	0.00	3.16	Nov 01, 2034	3.00
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.31	0.00	6.13	Jan 01, 2047	3.50
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.31	0.00	5.42	Nov 01, 2044	4.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.31	0.00	5.77	Jul 01, 2043	3.00
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.31	0.00	1.73	Oct 01, 2029	3.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.31	0.00	2.10	Apr 01, 2030	3.00
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.31	0.00	6.54	Mar 01, 2047	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.31	0.00	5.12	Apr 01, 2047	4.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.31	0.00	5.74	Jul 01, 2048	4.00
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	10.31	0.00	2.17	Feb 01, 2031	4.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.31	0.00	6.33	Apr 01, 2047	3.50
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.31	0.00	5.96	Oct 15, 2042	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.31	0.00	5.31	Jul 20, 2041	4.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	10.29	0.00	6.65	Feb 01, 2034	7.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10.24	0.00	7.35	Aug 01, 2034	6.25
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	10.23	0.00	0.00	nan	0.00
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	10.20	0.00	0.00	nan	0.00
1622	REDCO PROPERTIES GROUP LTD	Real Estate	Equity	10.17	0.00	0.00	nan	0.00
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.13	0.00	3.96	Jul 01, 2041	5.00
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.13	0.00	4.12	Jul 01, 2029	3.00
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.13	0.00	2.56	Aug 01, 2032	3.50
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.68	Nov 01, 2044	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.29	Nov 01, 2048	4.50
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.13	0.00	3.36	Jul 01, 2034	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	4.83	May 01, 2041	4.00
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.77	Aug 01, 2043	3.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.13	0.00	1.40	Nov 01, 2028	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.13	0.00	1.74	Feb 01, 2029	3.00
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.55	Oct 01, 2044	4.00
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.13	0.00	2.10	May 01, 2030	3.00
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.87	Apr 01, 2047	4.00
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	6.33	Nov 01, 2047	3.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.13	0.00	4.09	Feb 01, 2037	2.50
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	3.98	Oct 20, 2045	5.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.96	Feb 20, 2046	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	4.79	Jul 20, 2046	4.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	10.13	0.00	5.68	Sep 20, 2049	4.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.96	Apr 20, 2047	3.50
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	4.79	Jul 15, 2039	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10.12	0.00	4.36	Oct 01, 2029	4.25
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	10.12	0.00	3.46	Sep 13, 2033	4.63
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	10.12	0.00	3.40	Aug 06, 2028	5.13
OPFI	OPPFI INC CLASS A	Financials	Equity	10.09	0.00	0.00	nan	0.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	9.97	0.00	0.00	nan	0.00
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.96	0.00	1.74	Jun 01, 2029	3.00
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.96	0.00	4.31	Oct 01, 2031	2.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.96	0.00	6.18	Sep 01, 2046	3.00
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.44	Jun 01, 2047	4.00
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.96	0.00	6.74	Apr 01, 2049	3.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.96	0.00	6.03	May 01, 2049	3.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.97	Mar 01, 2048	4.00
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.96	0.00	1.13	Nov 01, 2027	2.50
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.08	Mar 01, 2046	4.50
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	6.66	Dec 01, 2046	3.50
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.77	Nov 01, 2046	3.50
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.23	Aug 01, 2047	4.50
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.21	Sep 01, 2047	4.50
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.75	Feb 01, 2048	4.00
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.18	Aug 01, 2042	3.50
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.38	Aug 01, 2042	3.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	6.50	Apr 15, 2042	3.00
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.96	0.00	5.31	Oct 15, 2042	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	9.94	0.00	15.40	Jan 01, 2050	2.96
AGEN	AGENUS INC	Health Care	Equity	9.91	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	9.91	0.00	0.00	nan	0.00
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	9.90	0.00	1.85	Oct 04, 2026	3.25
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	9.88	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	9.86	0.00	16.13	Oct 01, 2050	2.67
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	9.83	0.00	3.09	May 15, 2028	6.92
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	9.83	0.00	3.94	May 08, 2029	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.83	0.00	4.34	Aug 08, 2029	2.95
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	5.68	Nov 01, 2048	4.00
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.79	0.00	4.31	Oct 01, 2031	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	4.12	Jan 01, 2033	3.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.09	Jan 01, 2048	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.29	Oct 01, 2048	4.50
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.79	0.00	2.80	Mar 01, 2034	3.50
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.68	Nov 01, 2044	4.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.89	Jul 01, 2045	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.89	Apr 01, 2046	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.45	Sep 01, 2047	3.50
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.11	May 01, 2048	4.50
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.79	0.00	1.56	Feb 01, 2042	6.28
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.79	0.00	2.83	Oct 01, 2032	3.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.95	Mar 01, 2046	3.50
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	2.11	Jun 01, 2030	2.50
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.13	Apr 01, 2046	3.50
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.94	Nov 01, 2046	3.50
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.15	Apr 01, 2047	4.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.47	Nov 01, 2046	3.00
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.47	Dec 01, 2046	3.00
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.12	Jun 01, 2048	4.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.20	May 01, 2048	3.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.15	Feb 01, 2047	3.00
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	1.79	Mar 01, 2030	3.00
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.79	0.00	3.37	Jul 01, 2034	3.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.79	0.00	3.04	Nov 01, 2034	3.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	4.97	Mar 01, 2049	4.50
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.79	0.00	6.72	Aug 01, 2051	2.00
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.79	0.00	3.96	Dec 01, 2035	2.00
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.79	0.00	3.96	Jan 01, 2036	2.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.79	0.00	1.31	Mar 01, 2028	2.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.50	Mar 15, 2043	3.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	6.50	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.95	Dec 20, 2050	3.50
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	5.96	Oct 15, 2047	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	3.05	Jul 20, 2036	5.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.79	0.00	2.28	Jun 20, 2041	6.00
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	9.65	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	9.62	0.00	0.00	nan	0.00
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.11	Mar 01, 2039	4.50
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.12	Sep 01, 2027	3.00
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.12	Nov 01, 2027	3.00
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	4.31	Sep 01, 2031	2.50
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.62	0.00	4.86	Jan 01, 2051	4.50
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	1.36	Sep 01, 2028	2.50
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.40	Jul 01, 2045	4.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.62	0.00	1.69	Mar 01, 2029	3.50
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	6.33	Aug 01, 2047	3.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.98	Jan 01, 2048	3.50
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.74	Aug 01, 2047	4.00
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.62	0.00	5.29	Dec 01, 2049	4.50
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	5.96	Jul 20, 2043	3.50
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	3.98	Jun 20, 2050	5.00
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.62	0.00	2.28	Nov 15, 2039	6.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	9.60	0.00	0.00	nan	0.00
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	9.58	0.00	5.12	Sep 18, 2033	8.55
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	9.54	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9.54	0.00	3.14	Apr 01, 2028	3.70
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	9.48	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	9.48	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	9.48	0.00	0.00	nan	0.00
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.45	0.00	4.90	Jul 01, 2042	4.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	6.45	Feb 01, 2042	3.50
FGQ34275	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.11	Jun 01, 2045	4.50
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.45	0.00	2.52	Dec 01, 2031	2.50
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.45	0.00	1.40	May 01, 2028	3.00
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.60	Aug 01, 2043	3.50
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.45	0.00	2.10	Apr 01, 2030	3.00
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.41	Mar 01, 2044	4.00
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.42	Dec 01, 2044	4.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.45	0.00	2.04	Aug 01, 2030	3.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	6.28	Jan 01, 2046	3.00
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.44	Mar 01, 2048	4.50
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.45	0.00	1.46	Jun 01, 2032	3.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.45	0.00	2.78	Jan 01, 2034	3.50
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.45	0.00	3.20	May 01, 2034	3.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.45	0.00	2.67	Aug 01, 2032	3.00
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.20	Feb 01, 2048	4.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.23	Jul 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.45	0.00	6.34	Feb 01, 2052	3.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.38	Sep 01, 2042	3.50
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.31	Mar 20, 2044	4.00
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	4.79	Oct 20, 2044	4.50
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.96	Aug 15, 2043	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.45	0.00	5.31	Sep 15, 2044	4.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	9.43	0.00	6.84	Nov 15, 2033	5.45
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	9.38	0.00	6.40	Jan 21, 2032	2.57
EGP	EGP CASH	Cash and/or Derivatives	Cash	9.38	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	9.38	0.00	0.00	nan	0.00
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.28	0.00	4.12	Jun 01, 2028	3.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.28	0.00	4.31	Dec 01, 2032	2.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.28	0.00	3.78	Apr 01, 2038	5.50
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.28	0.00	6.45	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.28	0.00	5.11	May 01, 2046	4.50
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.28	0.00	3.75	Nov 01, 2025	3.50
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.38	Oct 01, 2042	3.50
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.47	Jul 01, 2046	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.93	Dec 01, 2046	3.00
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.60	Apr 01, 2043	3.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.12	Nov 01, 2047	4.50
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.28	0.00	5.68	Jan 01, 2045	4.00
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.74	Aug 01, 2048	4.00
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	4.30	Mar 01, 2040	5.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	5.96	Jan 15, 2043	3.50
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.28	0.00	6.50	Sep 15, 2042	3.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	9.22	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	9.22	0.00	0.00	nan	0.00
MASS	908 DEVICES	Information Technology	Equity	9.10	0.00	0.00	nan	0.00
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	4.12	Sep 01, 2027	3.00
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.59	Apr 01, 2046	4.00
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.93	Jun 01, 2046	3.00
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.12	Jul 01, 2047	4.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.10	0.00	4.72	Feb 01, 2050	4.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.60	Sep 01, 2043	3.50
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	1.36	Jul 01, 2028	2.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	6.33	Apr 01, 2047	3.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.56	Jun 01, 2047	4.00
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	2.11	Nov 01, 2031	2.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	6.90	Mar 01, 2048	3.50
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	6.22	Feb 01, 2048	3.50
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.09	Mar 01, 2049	4.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.31	Feb 15, 2042	4.00
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.31	Mar 20, 2043	4.00
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.96	Jan 20, 2043	3.50
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	6.50	Oct 20, 2043	3.00
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.10	0.00	4.09	Apr 20, 2032	2.50
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.10	0.00	5.31	Mar 20, 2042	4.00
THB	THB CASH	Cash and/or Derivatives	Cash	9.04	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	9.04	0.00	3.22	Aug 11, 2028	7.95
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	8.93	0.00	0.00	nan	0.00
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.93	0.00	5.11	Mar 01, 2044	4.50
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.06	Mar 01, 2049	4.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.73	Apr 01, 2047	4.00
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.68	Oct 01, 2045	4.00
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.68	Mar 01, 2046	4.00
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	4.95	Oct 01, 2043	4.50
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	3.63	Sep 01, 2041	5.50
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.93	0.00	1.36	Aug 01, 2028	2.50
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.60	Nov 01, 2043	3.50
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.59	Sep 01, 2046	4.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.12	Jan 01, 2047	4.50
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.81	Aug 01, 2048	4.00
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	6.47	Nov 01, 2048	3.00
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.29	Apr 01, 2049	4.50
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.74	May 01, 2048	4.00
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.93	0.00	6.39	Jun 01, 2049	3.50
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	4.12	Dec 01, 2039	5.00
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	3.98	May 20, 2044	5.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.96	Aug 20, 2045	3.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.93	0.00	5.96	Sep 15, 2044	3.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	8.89	0.00	4.02	Jul 10, 2034	5.90
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	8.89	0.00	3.42	Nov 01, 2028	5.55
JPY	JPY/USD	Cash and/or Derivatives	FX	8.86	0.00	0.00	Oct 22, 2024	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	8.84	0.00	0.00	nan	0.00
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	8.84	0.00	0.00	nan	0.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	3.48	Apr 01, 2035	5.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.76	0.00	5.55	Apr 01, 2043	3.00
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	4.40	Apr 01, 2049	5.00
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	6.45	Jun 01, 2046	3.50
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	6.89	Aug 01, 2046	3.00
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.76	0.00	5.68	Jan 01, 2047	4.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.76	0.00	5.63	Jul 01, 2049	4.00
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.76	0.00	6.74	Sep 01, 2049	3.00
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.76	0.00	1.02	Jun 01, 2027	3.00
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	5.38	Oct 01, 2042	3.50
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.76	0.00	2.08	Apr 01, 2030	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.76	0.00	2.11	Jul 01, 2030	2.50
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.76	0.00	2.67	Jun 01, 2032	3.00
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	5.56	Mar 01, 2047	4.00
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	6.00	Feb 01, 2047	3.50
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.76	0.00	7.01	Sep 01, 2051	2.00
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.76	0.00	5.89	Dec 01, 2050	3.50
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.76	0.00	0.83	Nov 01, 2026	3.00
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	5.38	Oct 01, 2042	3.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.76	0.00	4.54	Jun 20, 2048	5.50
STEM	STEM INC	Industrials	Equity	8.75	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	8.75	0.00	0.00	nan	0.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	8.75	0.00	3.17	Mar 22, 2028	3.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	8.73	0.00	8.17	Feb 23, 2036	5.85
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	8.67	0.00	3.79	Feb 01, 2029	4.13
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	8.66	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	8.62	0.00	4.66	Feb 15, 2030	3.50
SR	SPIRE INC	Natural Gas	Fixed Income	8.60	0.00	1.30	Mar 01, 2026	5.30
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.59	0.00	3.75	Oct 01, 2026	3.50
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.59	0.00	4.31	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.59	0.00	4.12	Feb 01, 2033	3.00
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.59	0.00	4.12	Mar 01, 2030	3.00
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.59	0.00	4.31	Sep 01, 2032	2.50
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.59	0.00	6.27	May 01, 2050	3.00
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.59	0.00	5.04	Feb 01, 2045	4.50
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.59	0.00	5.73	Nov 01, 2042	2.50
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.59	0.00	6.08	Aug 01, 2049	3.50
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.59	0.00	6.47	Feb 01, 2049	3.00
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.59	0.00	4.21	Feb 01, 2040	4.50
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.59	0.00	5.96	Oct 15, 2042	3.50
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.59	0.00	5.96	Jun 15, 2046	3.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8.53	0.00	3.45	Jun 15, 2028	1.70
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	8.49	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	8.49	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	8.49	0.00	0.00	nan	0.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.33	Oct 01, 2047	3.50
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.42	0.00	5.01	Sep 01, 2045	4.50
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.42	0.00	5.68	Apr 01, 2044	4.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.42	0.00	4.28	Oct 01, 2049	5.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.65	Aug 01, 2041	4.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	5.60	Sep 01, 2042	3.00
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	6.47	Oct 01, 2046	3.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	2.11	Apr 01, 2030	2.50
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	2.07	Apr 01, 2030	3.00
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	2.11	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	2.10	Sep 01, 2030	3.00
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	2.11	Sep 01, 2030	2.50
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.42	0.00	2.62	Jul 01, 2032	3.50
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.42	0.00	4.88	Nov 01, 2040	3.50
EVEX	EVE HOLDING INC	Industrials	Equity	8.37	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	8.32	0.00	8.04	Mar 23, 2035	4.75
ULBI	ULTRALIFE CORP	Industrials	Equity	8.26	0.00	0.00	nan	0.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.25	0.00	4.27	Dec 01, 2039	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.25	0.00	5.31	Apr 20, 2043	4.00
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.25	0.00	5.68	Jul 01, 2044	4.00
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.25	0.00	3.07	Dec 01, 2034	5.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.25	0.00	5.06	Feb 01, 2041	4.00
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.25	0.00	1.13	Dec 01, 2027	2.50
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.25	0.00	2.18	May 01, 2030	3.00
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.25	0.00	2.84	Feb 01, 2034	3.50
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.25	0.00	6.00	Jun 01, 2046	3.50
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.25	0.00	6.13	Oct 01, 2046	3.50
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.25	0.00	5.02	Dec 01, 2041	4.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	8.24	0.00	2.55	Aug 09, 2027	4.75
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	8.23	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	8.23	0.00	0.00	nan	0.00
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	8.11	0.00	0.00	nan	0.00
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	5.68	Jan 01, 2041	4.00
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.07	0.00	2.91	May 01, 2033	3.50
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	6.89	Dec 01, 2045	3.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	3.82	Jul 01, 2041	5.50
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.07	0.00	0.76	Apr 01, 2027	3.50
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	5.55	Apr 01, 2043	3.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.07	0.00	1.84	Jun 01, 2029	2.50
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	2.82	Oct 01, 2033	5.50
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	6.13	Jun 01, 2046	3.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	4.39	May 01, 2047	5.00
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.07	0.00	2.80	Dec 01, 2032	2.50
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.07	0.00	3.16	Jun 01, 2034	4.50
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	5.77	May 01, 2043	3.00
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.07	0.00	3.07	Sep 01, 2034	4.50
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	4.40	Oct 01, 2040	4.50
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	3.98	Jul 20, 2046	5.00
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.07	0.00	4.09	Jan 20, 2052	5.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	8.06	0.00	7.60	Sep 16, 2034	5.13
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8.06	0.00	4.49	Nov 07, 2029	3.14
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	8.05	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	8.05	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	8.00	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	8.00	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	7.97	0.00	0.00	nan	0.00
KSTUR.E	KUSTUR KUSADASI TURIZM ENDUSTRI	Consumer Discretionary	Equity	7.91	0.00	0.00	nan	0.00
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.90	0.00	6.45	Jan 01, 2044	3.50
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.90	0.00	0.95	Nov 01, 2040	6.35
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.00	Oct 01, 2044	4.50
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.11	Sep 01, 2045	4.50
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.69	Apr 01, 2047	4.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.45	Aug 01, 2047	3.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.90	0.00	6.89	Oct 01, 2046	3.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.90	Dec 01, 2042	4.00
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.66	Feb 01, 2045	3.50
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	2.03	Nov 01, 2030	3.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.24	Apr 01, 2045	2.50
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	2.11	Apr 01, 2031	2.50
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	2.52	Aug 01, 2031	2.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.07	Dec 01, 2046	3.50
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.47	Feb 01, 2047	3.00
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.87	Jan 01, 2048	4.00
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.22	Apr 01, 2049	3.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.19	Sep 01, 2040	5.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.79	Nov 20, 2044	4.50
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.69	Nov 20, 2046	2.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	7.86	0.00	7.08	Jun 01, 2034	6.70
CSTE	CAESARSTONE LTD	Industrials	Equity	7.82	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	7.81	0.00	4.33	Jul 16, 2029	2.88
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	7.79	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	7.79	0.00	0.00	nan	0.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	7.76	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7.74	0.00	3.75	Jan 25, 2029	5.38
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.73	0.00	4.12	Nov 01, 2030	3.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.73	0.00	5.60	Sep 01, 2042	3.00
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.73	0.00	6.64	Mar 01, 2045	3.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	5.08	Mar 01, 2042	4.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	5.41	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	5.62	Feb 01, 2046	4.00
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	6.33	Feb 01, 2047	3.50
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	2.96	Aug 01, 2034	6.00
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.73	0.00	2.57	Mar 01, 2032	2.00
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	6.47	Oct 01, 2046	3.00
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	6.33	Jul 01, 2047	3.50
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.73	0.00	2.80	Jan 01, 2033	2.50
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	6.16	Feb 01, 2048	3.50
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	5.50	Mar 01, 2047	4.00
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	3.93	Jan 01, 2039	5.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	5.60	May 01, 2043	3.50
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.73	0.00	6.65	Aug 01, 2046	2.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	7.73	0.00	4.20	Oct 15, 2027	3.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	7.71	0.00	0.00	Dec 31, 2049	4.72
VTSI	VIRTRA INC	Industrials	Equity	7.68	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	7.62	0.00	0.00	nan	0.00
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	7.60	0.00	11.80	Dec 06, 2042	4.25
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.56	0.00	6.89	Aug 01, 2045	3.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.56	0.00	4.31	Apr 01, 2028	2.50
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	7.56	0.00	4.31	Jul 01, 2028	2.50
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.56	0.00	0.67	Jun 01, 2026	4.00
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	6.28	Feb 01, 2045	3.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	4.95	Sep 01, 2046	4.50
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	5.42	Aug 01, 2044	4.00
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	5.62	Nov 01, 2045	4.00
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	3.25	Sep 01, 2035	5.50
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	6.28	Jan 01, 2046	3.00
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.56	0.00	2.10	May 01, 2031	3.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	5.87	Oct 01, 2047	4.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	5.87	Jan 01, 2049	4.00
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.56	0.00	5.22	Aug 01, 2050	4.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.56	0.00	4.39	Sep 01, 2049	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	5.06	Oct 01, 2041	4.00
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	2.62	Apr 01, 2032	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	6.33	May 01, 2047	3.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.56	0.00	2.75	Oct 01, 2032	3.00
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	4.79	Dec 20, 2049	4.50
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	5.91	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	5.96	Sep 15, 2044	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.56	0.00	6.39	Jun 15, 2047	3.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	7.53	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	7.53	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	7.52	0.00	3.24	Apr 26, 2048	5.10
ETR	ENTERGY CORPORATION	Electric	Fixed Income	7.45	0.00	4.01	Dec 01, 2054	7.13
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	7.45	0.00	3.85	Dec 31, 2079	6.38
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.39	0.00	4.31	Sep 01, 2030	2.50
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.39	0.00	3.75	Mar 01, 2026	3.50
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	4.40	Jun 01, 2033	5.00
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.97	Apr 01, 2048	4.00
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.30	Dec 01, 2043	3.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.68	Nov 01, 2041	4.00
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.39	0.00	3.04	Nov 01, 2034	3.50
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.06	Dec 01, 2041	4.00
FNAT9721	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.39	0.00	2.62	Apr 01, 2032	3.50
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.39	0.00	2.10	Mar 01, 2030	3.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.39	0.00	2.10	Mar 01, 2030	3.00
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.59	Feb 01, 2046	4.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.39	0.00	4.63	Mar 01, 2050	5.00
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.87	Nov 01, 2047	4.00
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.39	0.00	3.59	Aug 01, 2034	2.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	0.00	Aug 15, 2047	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.96	Nov 20, 2047	3.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.96	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	5.31	Apr 20, 2045	4.00
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.39	0.00	3.98	Feb 15, 2039	5.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	7.37	0.00	3.35	Aug 01, 2028	4.35
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	7.30	0.00	4.32	Sep 18, 2029	4.25
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	7.27	0.00	5.75	Jan 31, 2041	7.25
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	7.27	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	7.24	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	7.24	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	7.23	0.00	0.00	nan	0.00
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.21	0.00	4.12	May 01, 2030	3.00
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.12	May 01, 2028	3.00
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.41	Dec 01, 2044	4.00
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.53	Oct 01, 2043	4.00
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.11	Jul 01, 2048	4.50
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.21	0.00	3.57	Mar 01, 2035	3.00
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.83	Dec 01, 2040	4.00
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	0.95	Mar 01, 2027	4.00
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	0.67	Sep 01, 2026	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.06	Dec 01, 2041	4.00
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	1.02	Oct 01, 2030	3.00
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	2.30	May 01, 2031	3.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.75	Feb 01, 2047	4.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.21	0.00	1.90	May 01, 2029	2.00
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.29	Jul 01, 2048	4.50
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.78	Nov 01, 2038	5.50
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	6.50	Jun 20, 2044	3.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	5.96	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.79	Nov 20, 2047	4.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	4.06	Feb 15, 2046	4.50
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.05	Mar 20, 2036	5.50
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.21	0.00	5.31	Aug 20, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.21	0.00	3.99	Nov 20, 2040	4.00
SRE	SEMPRA	Natural Gas	Fixed Income	7.16	0.00	4.01	Oct 01, 2054	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.16	0.00	1.95	Dec 01, 2026	3.00
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	7.16	0.00	3.74	Jan 20, 2029	4.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	7.15	0.00	7.79	Sep 11, 2034	4.50
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	7.15	0.00	5.08	Apr 15, 2031	9.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	7.12	0.00	0.00	nan	0.00
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	7.12	0.00	0.00	nan	0.00
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	7.10	0.00	5.57	Aug 01, 2032	8.50
CRVO	CERVOMED INC	Health Care	Equity	7.09	0.00	0.00	nan	0.00
GUTS	FRACTYL HEALTH INC	Health Care	Equity	7.09	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	7.09	0.00	0.00	nan	0.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.04	0.00	5.11	Sep 01, 2039	4.50
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.04	0.00	4.12	Jun 01, 2028	3.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.04	0.00	4.12	Sep 01, 2030	3.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.04	0.00	6.24	Jun 01, 2048	4.50
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.04	0.00	5.23	Jan 01, 2049	4.50
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.04	0.00	5.29	Sep 01, 2048	4.50
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.04	0.00	2.96	Apr 01, 2033	3.00
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.04	0.00	5.68	May 01, 2044	4.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.04	0.00	2.14	Mar 01, 2030	3.00
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.04	0.00	2.11	May 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.04	0.00	2.11	Jul 01, 2030	2.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.04	0.00	6.47	Jan 01, 2047	3.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.04	0.00	5.29	Jan 01, 2049	4.50
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.04	0.00	1.48	Apr 01, 2034	3.50
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.04	0.00	5.40	Jan 01, 2043	3.50
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.04	0.00	3.01	Aug 01, 2034	4.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	7.04	0.00	5.31	Jun 20, 2042	4.00
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.04	0.00	4.79	Dec 20, 2050	4.50
NL	NL INDUSTRIES INC	Industrials	Equity	7.01	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7.01	0.00	3.70	Jan 15, 2029	5.25
BIDU	BAIDU INC	Technology	Fixed Income	7.01	0.00	3.49	Nov 14, 2028	4.88
016790	HYUNDAI FEED INC	Consumer Staples	Equity	6.89	0.00	0.00	nan	0.00
IVVD	INVIVYD INC	Health Care	Equity	6.89	0.00	0.00	nan	0.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	6.89	0.00	0.00	nan	0.00
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.87	0.00	6.89	Feb 01, 2043	3.00
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.87	0.00	5.11	Aug 01, 2046	4.50
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	3.75	Nov 01, 2025	3.50
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	4.31	May 01, 2030	2.50
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	3.75	Jan 01, 2033	3.50
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.66	Feb 01, 2047	4.00
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.05	Feb 01, 2046	4.50
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	6.45	Apr 01, 2042	3.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	6.89	Aug 01, 2043	3.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.68	Aug 01, 2043	4.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	6.45	Nov 01, 2044	3.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.68	Feb 01, 2047	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	4.72	Apr 01, 2041	4.50
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	4.83	Feb 01, 2042	4.00
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.38	May 01, 2042	3.50
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	0.99	Jan 01, 2028	3.50
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.87	0.00	1.70	Aug 01, 2030	3.50
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.00	May 01, 2044	4.50
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	6.28	May 01, 2045	3.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.50	Sep 01, 2044	4.00
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.38	Feb 01, 2045	4.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	5.15	Nov 01, 2047	4.50
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	6.33	Sep 01, 2047	3.50
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	3.49	Oct 01, 2039	6.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	4.35	Sep 01, 2040	5.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	3.98	Jul 20, 2044	5.00
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.87	0.00	0.00	Jun 20, 2047	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	6.87	0.00	3.62	Nov 20, 2028	4.63
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	6.86	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6.80	0.00	6.59	Oct 01, 2032	4.25
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	6.80	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	6.80	0.00	2.84	Dec 01, 2027	4.65
INMB	INMUNE BIO INC	Health Care	Equity	6.77	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	6.72	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	6.72	0.00	3.78	Jan 24, 2029	3.95
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.70	0.00	2.93	Jan 01, 2034	4.00
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.70	0.00	4.64	Jun 01, 2044	5.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.70	0.00	5.74	Nov 01, 2047	4.00
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.70	0.00	5.57	Jun 01, 2051	3.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.70	0.00	4.31	Jul 01, 2030	2.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.70	0.00	4.12	Sep 01, 2030	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.70	0.00	6.45	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	5.11	Jun 01, 2044	4.50
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	5.11	Apr 01, 2047	4.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	4.35	Jan 01, 2041	5.00
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	4.70	Sep 01, 2043	5.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	5.77	Aug 01, 2043	3.00
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.70	0.00	2.10	Mar 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.70	0.00	2.11	Oct 01, 2030	2.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.70	0.00	2.27	Mar 01, 2031	3.50
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	6.47	Nov 01, 2046	3.00
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.70	0.00	2.37	May 01, 2032	2.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	2.75	Oct 01, 2033	3.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.70	0.00	5.87	Jan 01, 2049	4.00
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	5.60	Sep 01, 2042	3.00
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	5.96	Jul 20, 2045	3.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	5.96	Feb 15, 2048	3.50
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.70	0.00	6.50	Apr 15, 2043	3.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.70	0.00	5.96	Sep 15, 2041	3.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6.69	0.00	7.46	Sep 10, 2034	5.50
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	6.66	0.00	0.00	nan	0.00
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.31	Jul 01, 2027	2.50
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.12	Aug 01, 2030	3.00
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.53	0.00	1.28	Jan 01, 2028	3.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.53	0.00	5.11	Jan 01, 2046	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.42	Jun 01, 2041	5.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.98	Jul 01, 2042	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.77	Jul 01, 2043	3.00
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.18	Nov 01, 2042	3.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.53	0.00	1.84	Sep 01, 2029	2.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.53	0.00	2.10	Mar 01, 2030	3.00
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.99	Oct 01, 2046	4.50
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.53	0.00	1.40	Sep 01, 2028	3.00
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	6.33	May 01, 2047	3.50
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.47	Jan 01, 2049	5.00
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	3.49	May 01, 2038	6.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.14	Nov 01, 2041	3.50
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.00	May 01, 2044	4.50
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.41	Sep 01, 2040	5.00
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.41	Sep 01, 2040	5.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.31	Nov 20, 2042	4.00
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.79	Dec 20, 2045	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.64	Mar 20, 2048	5.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	6.69	Oct 20, 2050	2.50
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.31	Jun 15, 2045	4.00
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	0.00	Nov 15, 2046	4.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.53	0.00	3.05	Dec 15, 2039	5.50
SRENVX	SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	6.51	0.00	1.25	Feb 15, 2026	7.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	6.51	0.00	3.39	Aug 07, 2028	5.38
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	6.51	0.00	2.82	Sep 30, 2027	1.75
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	6.51	0.00	3.77	May 15, 2029	6.13
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	6.44	0.00	0.00	nan	0.00
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	6.43	0.00	2.38	May 08, 2027	3.50
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	6.40	0.00	0.00	nan	0.00
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.36	0.00	4.40	Oct 01, 2048	5.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.36	0.00	6.89	Oct 01, 2045	3.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.36	0.00	6.45	Jun 01, 2047	3.50
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	4.40	Jan 01, 2040	5.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	4.65	Feb 01, 2041	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.36	0.00	1.79	Nov 01, 2041	7.65
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.36	0.00	4.31	Aug 01, 2027	2.50
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.36	0.00	5.38	Sep 01, 2042	3.50
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.36	0.00	6.21	Nov 01, 2047	3.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.36	0.00	5.74	Jan 01, 2048	4.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.36	0.00	5.81	Mar 01, 2046	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	5.68	May 01, 2042	4.00
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.36	0.00	0.98	Mar 01, 2027	3.50
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.36	0.00	1.69	Apr 01, 2030	3.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	5.51	Jan 01, 2046	4.00
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	6.65	Aug 01, 2046	2.50
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	6.36	0.00	4.43	Sep 11, 2029	3.00
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	5.77	Aug 01, 2043	3.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	6.36	0.00	2.38	Jun 01, 2027	5.25
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	5.04	Apr 01, 2044	4.50
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.36	0.00	2.10	Apr 01, 2030	3.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.36	0.00	2.11	Apr 01, 2030	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	5.43	May 01, 2046	4.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	6.00	Mar 01, 2046	3.50
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	6.13	Jan 01, 2047	3.50
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.36	0.00	1.11	Sep 01, 2028	2.50
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	5.60	Oct 01, 2042	3.00
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	6.50	Aug 20, 2042	3.00
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	4.79	Sep 20, 2047	4.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.36	0.00	4.79	Apr 15, 2039	4.50
HLVX	HILLEVAX INC	Health Care	Equity	6.22	0.00	0.00	nan	0.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	2.08	Oct 01, 2030	3.00
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	1.36	Sep 01, 2028	2.50
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	2.11	May 01, 2030	2.50
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	6.20	Sep 01, 2046	3.00
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	6.33	Oct 01, 2047	3.50
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.72	Jan 01, 2043	4.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	6.69	Mar 20, 2043	2.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	2.28	Apr 20, 2040	6.00
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.20	Dec 20, 2031	3.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.79	Dec 20, 2046	4.50
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	5.95	Nov 20, 2053	3.50
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	3.98	Sep 20, 2048	5.00
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.18	0.00	3.48	Dec 01, 2034	5.50
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.18	0.00	5.11	Dec 01, 2043	4.50
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.18	0.00	4.12	Jan 01, 2029	3.00
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.31	Nov 01, 2027	2.50
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.07	Nov 01, 2029	3.00
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	4.31	Aug 01, 2030	2.50
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.18	0.00	5.50	Jun 01, 2046	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	6.89	Oct 01, 2046	3.00
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.18	0.00	5.38	Mar 01, 2042	3.50
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.18	0.00	1.04	Oct 01, 2027	3.00
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.14	0.00	3.16	Jul 01, 2028	4.30
MOND	MONDEE HOLDINGS INC CLASS A	Consumer Discretionary	Equity	6.11	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	6.09	0.00	6.11	Feb 02, 2032	3.83
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	6.07	0.00	2.11	Jan 24, 2027	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	6.06	0.00	7.43	Jul 03, 2036	6.24
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6.03	0.00	4.75	Jan 01, 2030	2.34
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.01	0.00	4.31	Apr 01, 2030	2.50
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.01	0.00	6.45	Jan 01, 2042	3.50
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.68	Dec 01, 2040	4.00
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.31	Oct 01, 2031	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.12	Nov 01, 2032	3.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.38	Jun 01, 2042	3.50
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.01	0.00	2.08	Feb 01, 2031	3.00
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.89	Mar 01, 2045	3.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	6.89	Jan 01, 2048	3.00
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.63	May 01, 2037	5.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.43	Jan 01, 2046	4.00
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.24	Sep 01, 2036	6.50
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	2.60	May 01, 2032	3.50
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.01	0.00	2.99	Jul 01, 2032	3.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	3.65	May 01, 2038	5.50
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	2.88	Jan 01, 2035	5.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.35	Oct 01, 2040	5.00
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.96	Feb 15, 2042	3.50
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	5.96	Oct 15, 2042	3.50
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.01	0.00	4.79	Feb 20, 2044	4.50
GOEV	CANOO INC CLASS A	Consumer Discretionary	Equity	5.99	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	5.98	0.00	7.24	Feb 15, 2055	6.85
CBUS	CIBUS INC CLASS A	Health Care	Equity	5.93	0.00	0.00	nan	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	5.93	0.00	1.75	Sep 01, 2026	5.13
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.81	Jul 01, 2045	3.50
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	4.40	Jan 01, 2049	5.00
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.11	Jun 01, 2048	4.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.03	Jun 01, 2044	4.50
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.92	Apr 01, 2046	3.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	2.37	Apr 01, 2031	2.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	6.65	Oct 01, 2046	2.50
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.80	Mar 01, 2043	3.00
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.12	Jan 01, 2047	4.50
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.84	0.00	2.11	Jan 01, 2033	2.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.84	0.00	2.67	Aug 01, 2035	2.50
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.96	May 15, 2042	3.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.96	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	4.79	Jun 20, 2045	4.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	3.98	Nov 20, 2048	5.00
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	5.96	Apr 15, 2045	3.50
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.84	0.00	3.98	May 20, 2033	5.00
SCLX	SCILEX HOLDING	Health Care	Equity	5.84	0.00	0.00	nan	0.00
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	5.81	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5.73	0.00	4.22	Mar 10, 2055	6.95
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	5.71	0.00	1.49	May 06, 2026	1.38
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	4.12	Apr 01, 2027	3.00
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.23	Dec 01, 2048	4.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.11	Aug 01, 2041	4.50
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	6.45	Feb 01, 2043	3.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	4.83	Jan 01, 2041	4.00
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	4.65	Nov 01, 2041	4.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	6.28	Jan 01, 2046	3.00
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.50	Apr 01, 2044	4.00
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	6.00	Mar 01, 2045	3.50
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	2.03	Feb 01, 2030	2.50
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	2.08	Oct 01, 2030	3.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	6.47	Dec 01, 2046	3.00
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.21	Sep 01, 2047	4.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	6.06	Oct 01, 2047	3.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.87	Dec 01, 2048	4.00
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	4.71	Sep 01, 2048	5.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	3.22	Apr 01, 2034	3.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.67	0.00	4.49	Sep 01, 2049	5.00
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	4.41	Aug 01, 2039	4.00
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.67	0.00	2.75	Nov 01, 2032	3.00
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	3.21	Oct 01, 2039	6.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.96	Jan 15, 2045	3.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	5.96	Jan 20, 2046	3.50
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	6.50	Nov 15, 2046	3.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	3.98	Nov 20, 2039	5.00
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.67	0.00	6.25	Apr 20, 2050	3.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.67	0.00	3.98	Jul 15, 2039	5.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	5.64	0.00	2.64	Sep 01, 2027	4.93
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.50	0.00	4.40	Sep 01, 2041	5.00
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.50	0.00	4.40	Mar 01, 2040	5.00
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.50	0.00	1.72	Jun 01, 2029	3.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.50	0.00	4.12	Jul 01, 2030	3.00
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.40	Apr 01, 2040	5.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.07	Sep 01, 2027	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.12	Jan 01, 2030	3.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.31	Apr 01, 2030	2.50
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.31	Apr 01, 2030	2.50
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.50	0.00	6.90	Dec 01, 2047	3.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.38	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	6.89	Feb 01, 2043	3.00
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.11	Jan 01, 2044	4.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.84	Nov 01, 2045	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	6.45	Sep 01, 2047	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.95	Jun 01, 2048	4.50
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	3.63	May 01, 2040	5.50
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	3.94	Dec 01, 2043	5.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.50	0.00	1.74	Dec 01, 2029	3.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.99	Mar 01, 2046	4.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.50	0.00	1.79	Sep 01, 2029	3.00
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.50	Oct 01, 2044	4.00
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	2.95	May 01, 2034	6.00
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.50	Mar 01, 2046	4.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.50	0.00	6.75	Oct 01, 2050	2.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.41	Aug 01, 2039	4.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.38	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.12	Aug 01, 2047	4.50
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	6.33	Oct 01, 2047	3.50
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.50	0.00	4.12	Feb 01, 2036	1.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.38	Mar 01, 2040	4.50
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	5.49	0.00	2.33	May 17, 2027	4.63
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	5.47	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5.43	0.00	6.85	Aug 15, 2033	5.16
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	5.42	0.00	3.26	Jul 01, 2028	4.34
AILE	ILEARNINGENGINES INC	Information Technology	Equity	5.41	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	5.38	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.32	0.00	7.65	Jul 15, 2034	4.20
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	5.11	Feb 01, 2040	4.50
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	5.11	Oct 01, 2041	4.50
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	4.12	Dec 01, 2029	3.00
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.83	Dec 01, 2040	4.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.45	Feb 01, 2045	3.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.32	0.00	3.54	Feb 01, 2035	3.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.06	Sep 01, 2041	4.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.06	Oct 01, 2041	4.00
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	1.02	Jul 01, 2027	3.00
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.40	Mar 01, 2045	4.00
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	2.40	Apr 01, 2031	2.50
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	2.10	Mar 01, 2030	3.00
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	2.03	Jun 01, 2030	2.50
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.12	May 01, 2047	4.50
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.51	Aug 01, 2046	4.00
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.47	Dec 01, 2046	3.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.32	0.00	4.12	Sep 01, 2035	1.50
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	1.84	Dec 01, 2029	2.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.79	Mar 01, 2049	5.50
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	2.28	Jul 20, 2045	6.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.79	May 20, 2046	4.50
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.31	Sep 15, 2045	4.00
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	5.31	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	5.28	0.00	2.45	Jul 02, 2027	5.55
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	5.26	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5.17	0.00	6.23	Aug 15, 2032	6.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.15	0.00	5.68	Feb 01, 2041	4.00
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.15	0.00	4.12	Apr 01, 2027	3.00
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.15	0.00	3.75	Mar 01, 2032	3.50
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.15	0.00	7.06	Sep 01, 2049	2.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.53	Jun 01, 2046	4.00
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.15	0.00	4.97	Jun 01, 2049	4.50
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.15	0.00	6.27	Apr 01, 2050	3.00
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	4.37	Apr 01, 2041	5.00
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.15	0.00	0.76	Jul 01, 2028	3.50
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.18	Dec 01, 2042	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	4.95	Jan 01, 2044	4.50
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.77	Jul 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.00	Nov 01, 2043	4.50
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	6.10	Dec 01, 2044	3.00
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.15	0.00	2.11	Jul 01, 2030	2.50
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	4.94	Jan 01, 2047	4.50
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	6.47	Jan 01, 2047	3.00
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	6.47	Jul 01, 2047	3.00
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.84	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.15	0.00	4.64	Jul 01, 2049	5.00
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.15	0.00	1.12	Mar 01, 2027	2.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.60	Jun 01, 2043	3.50
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.15	0.00	1.36	Oct 01, 2028	2.50
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.29	Jul 01, 2048	4.50
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.96	Feb 15, 2042	3.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.96	Jun 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	3.98	Jan 20, 2043	5.00
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	5.31	Sep 15, 2045	4.00
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.15	0.00	3.98	Feb 15, 2040	5.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	5.13	0.00	1.16	Jan 06, 2026	4.00
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	5.06	0.00	0.00	nan	0.00
CRML	CRITICAL METALS OS	Materials	Equity	5.03	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4.99	0.00	4.23	Jun 21, 2029	3.05
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	4.31	Jul 01, 2029	2.50
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	4.31	May 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	3.75	Jun 01, 2030	3.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	3.75	Apr 01, 2032	3.50
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.50	Dec 01, 2044	4.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.98	0.00	3.36	May 01, 2034	3.00
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	6.38	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	6.45	Nov 01, 2046	3.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.36	Jun 01, 2043	3.50
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	6.00	Dec 01, 2045	3.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	2.18	May 01, 2030	3.00
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	6.28	Mar 01, 2046	3.00
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.98	0.00	2.80	Apr 01, 2032	2.50
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.21	Sep 01, 2047	4.50
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.06	Oct 01, 2043	4.00
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	4.97	Feb 01, 2049	4.50
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	4.28	Jul 01, 2039	4.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	4.18	Apr 01, 2038	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	4.83	Feb 01, 2041	4.00
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	5.19	Jan 01, 2042	3.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	4.44	Sep 01, 2047	5.00
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.98	0.00	3.98	Feb 15, 2040	5.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	4.97	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.84	0.00	3.03	Mar 01, 2028	4.55
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	4.12	Oct 01, 2031	3.00
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.31	Oct 01, 2029	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.12	Dec 01, 2032	3.00
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.81	0.00	2.75	Nov 01, 2032	3.00
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.97	Jan 01, 2049	4.00
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.37	Nov 01, 2041	5.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.81	0.00	4.12	Aug 01, 2030	3.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.81	0.00	7.08	Aug 01, 2043	2.50
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	5.68	Jul 01, 2046	4.00
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	6.45	Aug 01, 2044	3.50
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.51	Oct 01, 2045	4.00
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	1.36	Aug 01, 2028	2.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.50	Jan 01, 2045	4.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	2.11	Aug 01, 2030	2.50
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.07	Mar 01, 2046	4.50
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.94	Aug 01, 2046	3.50
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	4.81	0.00	0.64	May 01, 2026	2.00
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.19	Sep 15, 2047	3.00
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.98	Apr 20, 2045	5.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	0.00	Sep 15, 2046	3.50
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.96	Nov 20, 2046	3.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.98	Apr 20, 2038	5.00
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.31	Sep 15, 2040	4.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	4.80	0.00	0.00	nan	0.00
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4.77	0.00	7.09	Jul 15, 2034	7.00
DLHC	DLH HOLDINGS CORP	Industrials	Equity	4.71	0.00	0.00	nan	0.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	4.70	0.00	3.87	Jul 11, 2029	5.63
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	4.68	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	4.67	0.00	2.79	Jan 01, 2031	6.19
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.64	0.00	4.40	Jan 01, 2039	5.00
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.64	0.00	6.29	Oct 01, 2047	3.50
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.64	0.00	5.06	Jan 01, 2045	4.50
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.64	0.00	0.65	Aug 01, 2026	3.50
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	3.75	Nov 01, 2025	3.50
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	6.89	Feb 01, 2043	3.00
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.68	Dec 01, 2040	4.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	3.48	Mar 01, 2034	5.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.64	0.00	1.96	May 01, 2043	7.33
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.06	Mar 01, 2041	4.00
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.06	Dec 01, 2041	4.00
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	2.52	Oct 01, 2031	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	6.16	Mar 01, 2047	3.50
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	6.28	Dec 01, 2045	3.00
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.74	Jan 01, 2048	4.00
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.31	Feb 01, 2048	4.50
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.64	0.00	6.61	Jan 01, 2050	3.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.15	Jan 01, 2048	4.50
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.64	0.00	0.67	Jul 01, 2032	4.00
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	4.53	Aug 01, 2047	5.00
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	4.35	Jun 01, 2040	5.00
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.64	0.00	4.09	Jan 20, 2028	2.50
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	3.05	Feb 20, 2049	5.50
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	6.15	Apr 20, 2051	3.00
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.64	0.00	5.31	Feb 20, 2041	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4.63	0.00	3.82	Jan 24, 2029	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4.63	0.00	3.54	Sep 12, 2028	4.25
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.62	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	4.62	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	4.51	0.00	0.00	nan	0.00
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	4.48	0.00	3.76	Jan 12, 2029	3.88
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	5.11	Feb 01, 2040	4.50
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.47	0.00	4.12	Oct 01, 2028	3.00
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.47	0.00	4.31	Apr 01, 2030	2.50
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.47	0.00	6.33	Jul 01, 2047	3.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	6.89	Feb 01, 2046	3.00
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.47	0.00	1.08	Mar 01, 2028	3.00
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	5.93	Aug 01, 2046	3.00
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	6.28	Sep 01, 2045	3.00
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	5.48	Dec 01, 2045	4.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.47	0.00	2.30	Aug 01, 2031	3.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	3.82	Nov 01, 2038	5.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	4.47	0.00	5.93	Sep 01, 2046	3.50
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	5.96	Sep 15, 2042	3.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	5.96	Oct 15, 2047	3.50
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	4.79	Feb 20, 2049	4.50
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	4.79	Sep 15, 2040	4.50
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	4.42	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	4.41	0.00	3.51	Sep 20, 2028	4.13
SVCO	SILVACO GROUP INC	Information Technology	Equity	4.30	0.00	0.00	nan	0.00
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	2.76	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	3.31	Sep 01, 2035	5.00
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.29	0.00	2.10	Sep 01, 2031	3.00
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	6.33	Nov 01, 2047	3.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.29	0.00	2.84	Mar 01, 2034	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	5.41	Jun 01, 2048	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.29	0.00	5.11	Jul 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.29	0.00	3.75	Jan 01, 2036	2.00
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	4.83	Dec 01, 2040	4.00
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.29	0.00	2.85	May 01, 2033	4.00
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	5.96	Apr 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	5.96	Oct 15, 2042	3.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	6.50	Apr 15, 2043	3.00
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	4.79	Jan 15, 2040	4.50
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	5.31	Oct 15, 2040	4.00
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.29	0.00	4.38	Aug 01, 2028	2.00
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.29	0.00	4.31	May 01, 2030	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.29	0.00	4.31	Jul 01, 2030	2.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	5.11	May 01, 2044	4.50
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	4.48	Jun 01, 2041	5.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	4.72	Apr 01, 2042	4.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.29	0.00	0.29	Oct 01, 2026	4.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.29	0.00	2.04	Oct 01, 2030	3.00
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	5.62	Feb 01, 2046	4.00
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	5.80	Jun 01, 2043	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.29	0.00	5.00	Jan 01, 2044	4.50
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	4.26	0.00	5.56	Nov 24, 2031	5.90
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	4.13	0.00	0.00	nan	0.00
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.12	0.00	3.78	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.12	0.00	4.98	Jul 01, 2044	4.50
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.12	0.00	4.07	Jun 01, 2027	3.00
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.12	0.00	5.68	Sep 01, 2047	4.00
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	3.75	Jul 01, 2026	3.50
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	4.31	Jul 01, 2029	2.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.12	0.00	5.00	Jul 01, 2044	4.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	5.68	Aug 01, 2043	4.00
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	6.89	Apr 01, 2046	3.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	5.19	Jan 01, 2042	3.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	5.00	Jul 01, 2044	4.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	2.37	Apr 01, 2032	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	5.77	Jul 01, 2043	3.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	1.84	Feb 01, 2030	2.50
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	1.49	Jan 01, 2029	3.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	5.05	May 01, 2044	4.50
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	5.00	Dec 01, 2044	4.50
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	2.11	Aug 01, 2030	2.50
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	2.11	Jun 01, 2030	2.50
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	1.99	Aug 01, 2030	2.50
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	4.95	Jan 01, 2047	4.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	6.33	Jul 01, 2047	3.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	6.33	Oct 01, 2047	3.50
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	2.65	Nov 01, 2033	3.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	2.84	Jan 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	6.33	Dec 01, 2047	3.50
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.12	0.00	5.29	Feb 01, 2049	4.50
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.12	0.00	6.30	Jun 01, 2050	3.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.12	0.00	6.04	May 01, 2052	3.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	4.79	Jul 01, 2041	4.50
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	1.36	Jun 01, 2028	2.50
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	5.96	Apr 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	5.96	Jul 15, 2042	3.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	4.20	Nov 20, 2028	3.00
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	3.98	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	3.98	Apr 20, 2046	5.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	6.69	Nov 20, 2047	2.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	4.12	0.00	1.80	Jul 15, 2029	3.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.12	0.00	4.79	Aug 20, 2041	4.50
LLAP	TERRAN ORBITAL CORP	Industrials	Equity	4.10	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	4.07	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4.01	0.00	2.34	Sep 17, 2030	5.20
EPR	EPR PROPERTIES	Reits	Fixed Income	3.98	0.00	4.28	Aug 15, 2029	3.75
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	3.48	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	3.48	May 01, 2036	5.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.95	0.00	4.12	Feb 01, 2027	3.00
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	3.48	Oct 01, 2033	5.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.95	0.00	4.31	Jun 01, 2030	2.50
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.95	0.00	4.12	Jun 01, 2030	3.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.11	Nov 01, 2044	4.50
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	6.45	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	6.45	Dec 01, 2046	3.50
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.95	0.00	6.03	Sep 01, 2049	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	4.83	Jan 01, 2041	4.00
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.06	Mar 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	4.70	Jul 01, 2041	4.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.00	Jun 01, 2044	4.50
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.77	Jun 01, 2043	3.00
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.95	0.00	1.74	Apr 01, 2029	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.50	Mar 01, 2044	4.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.95	0.00	1.74	May 01, 2029	3.00
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.95	Mar 01, 2045	3.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	6.28	Apr 01, 2045	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.45	Jun 01, 2045	4.00
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.95	0.00	2.11	Sep 01, 2030	2.50
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.59	Jan 01, 2046	4.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.06	Jan 01, 2046	4.50
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.95	0.00	6.46	Jan 01, 2050	3.00
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.95	0.00	5.87	Jun 01, 2049	4.00
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.19	Feb 01, 2042	3.50
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	4.95	Sep 01, 2043	4.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	6.65	Sep 01, 2046	2.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	4.94	Nov 01, 2046	4.50
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	4.56	Sep 01, 2040	4.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.96	Jul 15, 2042	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.96	Jan 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.31	Sep 15, 2043	4.00
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	3.05	Jun 20, 2043	5.50
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	2.28	Sep 20, 2039	6.00
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.95	0.00	5.31	Aug 20, 2046	4.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	3.90	0.00	4.11	Nov 15, 2029	6.95
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	3.90	0.00	2.70	Oct 15, 2027	6.20
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	3.87	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	3.85	0.00	6.73	May 21, 2033	5.50
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.78	0.00	3.48	Aug 01, 2036	5.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.78	0.00	6.28	Apr 01, 2045	2.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.78	0.00	1.81	Jan 01, 2030	2.00
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	1.70	Aug 01, 2029	3.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	4.31	May 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.18	Apr 01, 2042	3.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.78	0.00	4.83	Dec 01, 2040	4.00
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.81	Oct 01, 2045	3.50
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.89	Aug 01, 2043	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.89	Apr 01, 2046	3.00
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	2.81	Oct 01, 2033	5.50
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	1.08	Mar 01, 2028	5.50
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	3.63	Jul 01, 2041	5.50
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.15	Jun 01, 2044	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.06	Dec 01, 2046	3.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.55	Apr 01, 2043	3.00
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	1.31	May 01, 2028	2.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	0.82	Jun 01, 2027	3.00
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	2.96	Nov 01, 2034	6.00
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.65	Jul 01, 2046	2.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	2.57	Jan 01, 2032	2.00
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	2.52	Dec 01, 2031	2.50
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.81	Apr 01, 2047	4.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	2.62	Apr 01, 2032	3.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.06	Apr 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	4.73	Oct 01, 2048	5.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.78	0.00	3.16	Nov 01, 2034	2.50
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.78	0.00	3.04	Sep 01, 2034	3.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	4.56	Aug 01, 2040	4.50
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	0.47	Dec 01, 2025	3.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.80	May 01, 2043	3.00
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	2.57	Apr 01, 2032	2.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.78	0.00	3.59	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	4.56	Feb 01, 2041	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	4.88	Dec 01, 2040	3.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.96	Jan 15, 2043	3.50
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.50	Jul 20, 2048	3.00
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.31	Apr 20, 2041	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.31	Sep 20, 2041	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3.76	0.00	2.60	Jul 06, 2027	1.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	3.75	0.00	4.51	Nov 15, 2029	3.13
PROP	PRAIRIE OPERATING	Information Technology	Equity	3.75	0.00	0.00	nan	0.00
JAS.W4.R	JASMINE INTERNATIONAL PCL CALL TH	Communication	Equity	3.73	0.00	0.00	Oct 10, 2031	3.00
INH	INHIBRX INC CVR	Health Care	Equity	3.72	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3.70	0.00	7.26	Sep 06, 2035	5.50
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	5.81	Mar 01, 2043	2.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.61	0.00	6.45	Apr 01, 2047	3.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.31	Aug 01, 2030	2.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.11	Jun 01, 2047	4.50
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.02	Jul 01, 2027	3.00
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	1.70	Sep 01, 2029	3.50
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.05	Feb 01, 2044	4.50
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.92	Dec 01, 2045	4.50
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.77	Jul 01, 2043	3.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.95	Jun 01, 2034	4.50
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.69	Aug 01, 2044	5.00
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.07	Aug 01, 2044	4.50
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.81	Oct 01, 2033	5.50
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.50	Jun 01, 2046	3.50
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.13	Aug 01, 2046	3.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.60	May 01, 2032	3.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.57	Jun 01, 2032	3.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.61	0.00	5.99	Feb 01, 2050	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.47	Sep 01, 2041	5.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.82	Mar 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.76	May 01, 2034	6.00
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	6.13	Nov 01, 2046	3.50
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.61	0.00	2.85	Jul 01, 2033	4.00
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.96	Apr 15, 2042	3.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.98	Aug 20, 2047	5.00
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.49	Nov 20, 2048	4.50
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	5.96	Dec 15, 2044	3.50
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	3.98	Sep 15, 2039	5.00
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.61	0.00	4.79	Aug 15, 2040	4.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	3.60	0.00	7.40	Oct 01, 2034	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	3.60	0.00	4.61	Jul 28, 2030	7.00
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	3.58	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3.55	0.00	7.34	Oct 01, 2034	6.15
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.54	0.00	2.32	Apr 11, 2027	4.38
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3.47	0.00	8.30	Jun 29, 2037	7.88
SST	SYSTEM1 INC CLASS A	Communication	Equity	3.46	0.00	0.00	nan	0.00
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.44	0.00	3.61	Sep 01, 2038	5.50
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.44	0.00	5.11	Jul 01, 2039	4.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.44	0.00	5.68	Feb 01, 2045	4.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.44	0.00	6.45	Mar 01, 2046	3.50
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	0.30	Feb 01, 2026	4.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.40	Nov 01, 2040	5.00
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.31	Aug 01, 2027	2.50
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.12	Sep 01, 2027	3.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.12	Nov 01, 2029	3.00
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.62	Dec 01, 2040	4.00
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.41	Nov 01, 2039	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.14	Apr 01, 2041	5.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	6.89	Aug 01, 2043	3.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	6.89	Apr 01, 2045	3.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	6.45	Oct 01, 2046	3.50
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	2.88	Jul 01, 2033	5.00
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.83	Dec 01, 2040	4.00
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	0.50	Feb 01, 2026	3.00
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.19	Dec 01, 2041	3.50
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.38	Apr 01, 2042	3.50
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	2.37	Jun 01, 2031	2.50
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	6.15	Mar 01, 2047	3.00
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.50	Jan 01, 2047	4.00
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.77	Jul 01, 2043	3.00
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	1.78	Oct 01, 2029	3.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.50	Oct 01, 2044	4.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	2.10	Apr 01, 2030	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	2.11	May 01, 2030	2.50
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.56	Sep 01, 2046	4.00
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	2.30	Sep 01, 2031	3.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	6.50	May 01, 2046	3.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	2.40	Aug 01, 2031	2.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.94	Aug 01, 2046	4.50
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.41	May 01, 2047	5.00
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.12	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.78	Jan 01, 2048	4.00
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.50	Nov 01, 2045	4.00
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	1.84	May 01, 2030	2.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	2.57	Mar 01, 2033	3.50
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	3.92	Nov 01, 2048	5.50
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.44	Nov 01, 2047	5.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	3.63	Jun 01, 2039	5.50
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.34	Jul 01, 2040	5.00
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.83	Oct 01, 2040	4.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.96	May 15, 2042	3.50
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	4.20	May 20, 2029	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	3.98	Aug 20, 2044	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.96	Mar 20, 2048	3.50
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.96	Mar 15, 2043	3.50
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.96	Apr 15, 2043	3.50
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	6.37	May 20, 2045	3.50
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	0.00	Oct 15, 2046	4.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	3.40	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.40	0.00	0.06	Feb 27, 2026	5.00
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.26	0.00	6.89	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.26	0.00	6.44	Oct 01, 2046	3.00
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.26	0.00	3.66	Jul 01, 2029	3.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.26	0.00	4.31	Jul 01, 2030	2.50
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.26	0.00	4.12	Dec 01, 2027	3.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.26	0.00	4.12	Oct 01, 2029	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.26	0.00	4.31	Sep 01, 2030	2.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.26	0.00	1.02	May 01, 2027	3.00
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.23	Aug 01, 2048	4.50
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.26	0.00	5.85	Mar 01, 2049	4.00
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.68	Nov 01, 2041	4.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	6.45	Dec 01, 2047	3.50
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.26	0.00	0.67	Mar 01, 2026	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.19	Dec 01, 2041	3.50
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.51	Feb 01, 2045	4.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.26	0.00	2.10	Apr 01, 2030	3.00
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	6.00	Apr 01, 2046	3.50
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.56	Oct 01, 2046	4.00
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.74	May 01, 2047	4.00
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.87	Nov 01, 2048	4.00
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	3.82	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	3.63	Jun 01, 2038	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	3.94	Jul 01, 2038	5.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.26	0.00	1.13	Mar 01, 2027	2.50
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	4.83	Oct 01, 2040	4.00
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.96	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.96	Nov 15, 2042	3.50
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.96	Aug 20, 2046	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.31	May 15, 2044	4.00
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.26	0.00	5.31	Jan 15, 2041	4.00
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.26	0.00	5.31	Sep 15, 2049	4.00
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	3.25	0.00	3.03	Mar 27, 2028	4.88
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	3.25	0.00	5.33	Feb 15, 2031	3.00
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	3.23	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3.18	0.00	3.55	Sep 19, 2028	4.45
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	1.46	Dec 01, 2028	3.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.73	Mar 01, 2044	5.00
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.93	Apr 01, 2045	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	2.10	Apr 01, 2030	3.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.28	May 01, 2045	3.00
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	2.08	May 01, 2030	3.00
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.13	Sep 01, 2046	3.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.33	Dec 01, 2047	3.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.64	Jun 01, 2048	5.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.09	0.00	4.09	May 01, 2036	2.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	3.59	Jun 01, 2037	5.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.35	May 01, 2040	5.00
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.31	Mar 15, 2044	4.00
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.50	May 15, 2043	3.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	6.50	Apr 20, 2044	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.62	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	7.13	Sep 20, 2052	2.00
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.96	Feb 15, 2043	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	3.98	Feb 20, 2042	5.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.79	Oct 15, 2040	4.50
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.09	0.00	3.48	Jan 01, 2035	5.50
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.12	Aug 01, 2027	3.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.40	Aug 01, 2039	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.11	Apr 01, 2040	4.50
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.40	Jul 01, 2040	5.00
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.40	Sep 01, 2035	5.00
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.11	Apr 01, 2041	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.09	0.00	5.68	Jul 01, 2048	4.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	4.72	Mar 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	0.83	Nov 01, 2026	3.00
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	0.76	Jan 01, 2027	3.50
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.09	0.00	1.74	Sep 01, 2029	3.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.12	Sep 01, 2043	4.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.09	0.00	5.77	Aug 01, 2043	3.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	3.07	0.00	10.25	Oct 19, 2040	6.25
JPY	JPY/USD	Cash and/or Derivatives	FX	3.05	0.00	0.00	Oct 22, 2024	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.99	0.00	14.27	Aug 15, 2053	5.55
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.92	0.00	4.40	Aug 01, 2040	5.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.92	0.00	5.68	Dec 01, 2040	4.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.92	0.00	4.07	Oct 01, 2028	3.00
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.92	0.00	6.45	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.92	0.00	7.08	Feb 01, 2043	2.50
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	3.75	Jun 01, 2026	3.50
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.12	Jun 01, 2027	3.00
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.92	0.00	4.31	Mar 01, 2030	2.50
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.40	Apr 01, 2044	5.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.11	Nov 01, 2045	4.50
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.92	0.00	7.24	Nov 01, 2050	2.00
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.72	Mar 01, 2041	4.50
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.72	Sep 01, 2041	4.50
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	1.31	Dec 01, 2028	2.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	2.32	Aug 01, 2031	3.00
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.51	Mar 01, 2046	4.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.75	Apr 01, 2047	4.00
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	1.84	Dec 01, 2029	2.50
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	6.28	May 01, 2045	3.00
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	2.11	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	3.07	Jun 01, 2035	5.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.50	Jul 01, 2046	4.00
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	2.11	May 01, 2031	2.50
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	2.80	Jan 01, 2033	2.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.21	Feb 01, 2048	4.50
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.29	Nov 01, 2048	4.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.64	Dec 01, 2048	5.00
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.97	Sep 01, 2048	4.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.28	Apr 01, 2039	4.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	1.36	Jun 01, 2028	2.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.06	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.38	Apr 01, 2042	3.50
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	1.36	Jul 01, 2028	2.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	2.10	Apr 01, 2030	3.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	2.11	Dec 01, 2030	2.50
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.40	Mar 01, 2040	4.50
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	6.50	Sep 15, 2042	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	3.98	Nov 20, 2043	5.00
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.92	0.00	4.09	Nov 20, 2030	2.50
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	3.98	May 20, 2046	5.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	3.98	Mar 20, 2047	5.00
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.96	Feb 20, 2042	3.50
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.96	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	5.31	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.92	0.00	3.98	Sep 15, 2039	5.00
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.92	0.00	6.50	Jun 20, 2042	3.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.92	0.00	4.19	Sep 15, 2046	4.50
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.92	0.00	4.63	May 15, 2048	4.00
RENB	RENOVARO INC	Health Care	Equity	2.91	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2.89	0.00	3.07	Apr 01, 2028	7.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	2.88	0.00	0.00	nan	0.00
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2.84	0.00	5.97	Feb 07, 2032	4.75
2297711D	INFIBEAM AVENUES LTD	Industrials	Equity	2.82	0.00	0.00	nan	0.00
FGG13924	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	3.51	Oct 01, 2025	4.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	6.45	Dec 01, 2047	3.50
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.12	Oct 01, 2026	3.00
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.67	Jul 01, 2032	3.00
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.65	Aug 01, 2046	2.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.37	May 01, 2041	5.00
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.56	Apr 01, 2041	4.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.57	Jul 01, 2044	5.00
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.11	Nov 01, 2030	2.50
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.10	Apr 01, 2045	3.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.77	Jun 01, 2043	3.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.71	Feb 01, 2045	3.50
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.00	Jun 01, 2045	3.50
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.10	Apr 01, 2030	3.00
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.11	Aug 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.10	Jun 01, 2030	3.00
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.10	Aug 01, 2030	3.00
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.96	Sep 01, 2045	3.00
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.99	Aug 01, 2046	4.50
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.13	Mar 01, 2046	3.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.40	Aug 01, 2031	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.13	Jan 01, 2047	3.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.12	Feb 01, 2047	4.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.12	Jun 01, 2047	4.50
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2.75	0.00	5.92	Aug 10, 2052	5.35
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.17	Feb 01, 2048	4.50
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.50	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.50	Jan 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.63	Jun 01, 2039	5.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	0.83	Nov 01, 2026	3.00
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.44	Aug 01, 2047	5.00
FNAD8198	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	0.37	Sep 01, 2025	4.00
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.35	Aug 01, 2040	5.00
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.96	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.79	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.50	Dec 20, 2045	3.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.70	Jan 20, 2050	2.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.96	Feb 15, 2042	3.50
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.75	0.00	3.98	Dec 15, 2040	5.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	2.70	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2.69	0.00	4.39	Nov 01, 2029	3.80
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	2.67	0.00	1.47	May 12, 2026	3.38
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	2.67	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2.59	0.00	6.46	Jan 17, 2033	5.88
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.58	0.00	3.48	Mar 01, 2034	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.58	0.00	5.11	Jun 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.58	0.00	4.12	Feb 01, 2032	3.00
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.58	0.00	4.58	Feb 01, 2049	5.00
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.58	0.00	7.08	Nov 01, 2046	2.50
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.58	0.00	4.31	Feb 01, 2030	2.50
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.58	0.00	4.31	May 01, 2030	2.50
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.58	0.00	4.12	Jun 01, 2030	3.00
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.58	0.00	4.83	Nov 01, 2040	4.00
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.58	0.00	2.89	Mar 01, 2034	3.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.58	0.00	6.35	May 01, 2051	3.00
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.58	0.00	5.11	Dec 01, 2048	4.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.68	Jun 01, 2044	4.00
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.68	Jun 01, 2044	4.00
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.68	Jul 01, 2044	4.00
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	4.83	Feb 01, 2041	4.00
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.00	May 01, 2044	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	6.50	Apr 01, 2045	3.50
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.50	Apr 01, 2044	4.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.58	0.00	1.74	Nov 01, 2029	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.58	0.00	2.11	Jul 01, 2030	2.50
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.58	0.00	2.11	Jul 01, 2030	2.50
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.50	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	6.65	Jul 01, 2046	2.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	6.65	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	6.13	Apr 01, 2046	3.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	6.33	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	6.33	Dec 01, 2047	3.50
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	3.24	Oct 01, 2037	6.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	3.63	Nov 01, 2038	5.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	3.82	May 01, 2038	5.50
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.58	0.00	0.50	Jan 01, 2026	3.00
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	4.15	Jan 01, 2040	5.00
FNAE5831	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.58	0.00	0.37	Oct 01, 2025	4.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.96	Mar 15, 2042	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.96	Apr 15, 2042	3.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.96	Jul 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.96	Oct 15, 2042	3.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.58	0.00	4.09	Apr 20, 2028	2.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	3.98	Jul 20, 2051	5.00
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.96	Oct 15, 2043	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	0.00	Jun 15, 2047	4.50
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	5.31	Sep 15, 2041	4.00
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.58	0.00	4.79	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.58	0.00	6.50	Jul 15, 2043	3.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	2.56	0.00	0.00	nan	0.00
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.48	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.40	0.00	3.48	Oct 01, 2035	5.50
FGJ12212	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.30	May 01, 2025	4.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.12	Dec 01, 2026	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.75	Mar 01, 2027	3.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.12	Jul 01, 2027	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.40	May 01, 2039	5.00
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.65	Feb 01, 2041	5.00
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.12	Dec 01, 2027	3.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.07	Jul 01, 2029	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.31	Feb 01, 2030	2.50
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.56	Jan 01, 2047	4.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.45	Jun 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.76	Jan 01, 2043	2.50
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.11	Mar 01, 2044	4.50
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.83	Jan 01, 2041	4.00
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.73	Apr 01, 2026	3.50
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.72	Nov 01, 2041	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.76	Jul 01, 2027	3.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.02	Nov 01, 2029	3.00
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	1.70	Sep 01, 2029	3.50
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.28	May 01, 2045	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.11	Apr 01, 2030	2.50
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.11	May 01, 2030	2.50
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.18	Apr 01, 2030	3.00
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.10	Aug 01, 2030	3.00
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.07	Dec 01, 2030	2.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.00	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.94	Dec 01, 2046	4.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.99	Jan 01, 2047	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.17	Feb 01, 2047	4.50
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.92	Jun 01, 2048	5.50
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.57	Apr 01, 2033	3.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.40	0.00	3.57	Oct 01, 2035	3.00
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.25	May 01, 2036	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.45	Aug 01, 2038	6.00
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.27	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.56	May 01, 2040	4.50
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.85	Nov 01, 2033	4.00
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.44	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.40	0.00	7.31	Feb 01, 2051	1.50
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.56	Mar 01, 2040	4.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.18	Apr 01, 2040	5.00
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.88	Nov 01, 2040	3.50
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.40	0.00	2.44	Sep 20, 2027	3.00
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.68	Jan 20, 2051	4.00
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.95	Sep 20, 2050	3.50
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.79	May 20, 2051	4.50
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	6.15	Nov 20, 2052	3.00
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	0.00	Aug 15, 2046	4.00
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	3.98	Jan 20, 2041	5.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	4.79	Sep 15, 2040	4.50
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.40	0.00	5.31	Nov 15, 2040	4.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2.40	0.00	5.31	Nov 20, 2024	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2.39	0.00	4.42	Sep 15, 2029	3.25
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	2.38	0.00	0.00	nan	0.00
BOLD	BOUNDLESS BIO INC	Health Care	Equity	2.35	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	2.28	0.00	4.22	Feb 01, 2055	6.88
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2.24	0.00	0.89	May 01, 2028	8.38
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	2.24	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	2.24	0.00	0.00	nan	0.00
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.23	0.00	3.78	Jul 01, 2038	5.50
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.23	0.00	5.11	Feb 01, 2041	4.50
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.23	0.00	0.44	Dec 01, 2025	2.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.23	0.00	4.12	Mar 01, 2033	3.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.12	Nov 01, 2026	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.12	Aug 01, 2027	3.00
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.23	0.00	1.89	Nov 01, 2040	6.15
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.45	Aug 01, 2042	3.50
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.48	Feb 01, 2039	5.50
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.40	Dec 01, 2039	4.50
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.23	0.00	2.67	Oct 01, 2032	2.50
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.06	Feb 01, 2046	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.45	May 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.45	Oct 01, 2042	3.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.23	0.00	5.68	Apr 01, 2048	4.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.98	Nov 01, 2043	4.50
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.68	Sep 01, 2045	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.68	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.11	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.68	Aug 01, 2046	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.29	Jan 01, 2048	3.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.72	Jul 01, 2041	4.50
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.55	Jul 01, 2041	5.00
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.95	Dec 01, 2043	4.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.74	Aug 01, 2029	3.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.91	Nov 01, 2045	4.50
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	2.11	Jul 01, 2030	2.50
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.36	Oct 01, 2028	2.50
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.00	Nov 01, 2043	4.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.49	Nov 01, 2028	3.50
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.23	0.00	1.74	Oct 01, 2029	3.00
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	6.47	Jan 01, 2047	3.00
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.39	Feb 01, 2049	4.50
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.23	0.00	5.29	May 01, 2049	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.06	May 01, 2040	5.00
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.56	Oct 01, 2040	4.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.96	Sep 15, 2042	3.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.79	Jan 20, 2046	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.96	May 15, 2048	3.50
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.96	Jun 15, 2043	3.50
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.79	Feb 20, 2042	4.50
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.98	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.31	Jun 15, 2039	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.98	Jun 15, 2040	5.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	5.31	Sep 15, 2041	4.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	4.79	Jul 15, 2040	4.50
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.23	0.00	3.98	May 15, 2038	5.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	2.18	0.00	0.00	nan	0.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	2.17	0.00	3.98	Jul 30, 2029	7.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	2.17	0.00	2.66	Sep 14, 2077	4.00
AAPL	APPLE INC	Technology	Fixed Income	2.10	0.00	0.86	May 08, 2026	4.42
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2.10	0.00	3.13	Jun 01, 2028	4.89
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.11	May 01, 2039	4.50
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.68	Oct 01, 2040	4.00
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.12	Feb 01, 2027	3.00
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.38	Jul 01, 2042	3.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.68	Nov 01, 2041	4.00
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.06	0.00	6.03	Apr 01, 2044	3.00
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.01	Jul 01, 2044	4.50
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	2.06	0.00	0.28	Dec 01, 2033	6.38
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.72	Jun 01, 2041	4.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	0.73	Sep 01, 2026	3.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.72	Oct 01, 2041	4.50
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	0.83	Dec 01, 2026	3.00
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.95	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.05	Jun 01, 2044	4.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.07	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.07	Aug 01, 2030	2.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.60	Mar 01, 2046	4.00
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.15	Jul 01, 2046	3.00
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.75	Jun 01, 2047	4.00
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.61	Nov 01, 2043	5.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.07	May 01, 2044	4.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.74	Aug 01, 2029	3.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.67	Aug 01, 2044	5.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.11	Apr 01, 2030	2.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.28	May 01, 2045	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.10	May 01, 2030	3.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.50	Jan 01, 2046	3.50
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.47	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.65	May 01, 2046	2.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	0.83	Oct 01, 2029	3.00
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.65	Sep 01, 2046	2.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.75	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.06	0.00	4.39	Aug 01, 2049	5.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	3.37	Dec 01, 2037	6.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.54	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.11	Jul 01, 2040	5.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.74	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.10	Mar 01, 2030	3.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.44	Jul 01, 2047	5.00
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.28	Dec 01, 2039	4.50
FNAD7077	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	0.33	Jun 01, 2025	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.83	Oct 01, 2040	4.00
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.96	Mar 15, 2042	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.19	Oct 15, 2045	4.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	0.94	Jan 20, 2027	3.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.31	Jan 15, 2041	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	3.98	Mar 15, 2039	5.00
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.31	Dec 15, 2041	4.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.28	Jan 15, 2039	6.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	2.06	0.00	0.00	nan	0.00
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	3.96	Feb 01, 2038	5.00
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	4.40	Jan 01, 2040	5.00
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	4.12	Sep 01, 2028	3.00
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	6.45	May 01, 2045	3.50
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1.98	0.00	6.55	Feb 15, 2033	5.75
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1.98	0.00	7.31	Apr 23, 2034	5.13
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	1.98	0.00	0.00	nan	0.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1.95	0.00	4.10	Sep 15, 2029	8.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	1.95	0.00	0.00	nan	0.00
FGG30267	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	1.89	0.00	0.35	Aug 01, 2025	5.00
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.89	0.00	5.11	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.89	0.00	3.48	Jan 01, 2040	5.50
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.89	0.00	5.68	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.89	0.00	4.95	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.89	0.00	3.48	Jan 01, 2037	5.50
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.89	0.00	4.12	Sep 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.11	Oct 01, 2039	4.50
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.11	Dec 01, 2039	4.50
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.68	Jan 01, 2040	4.00
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.68	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.68	Feb 01, 2041	4.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.40	Oct 01, 2033	5.00
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.89	0.00	1.37	Aug 01, 2041	6.94
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.89	0.00	3.26	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.17	May 01, 2038	4.50
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.81	Sep 01, 2045	3.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.89	0.00	6.47	Jan 01, 2047	3.00
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.11	May 01, 2041	4.50
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	6.45	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.68	Jan 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.89	0.00	2.75	Dec 01, 2032	3.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.89	0.00	3.37	Oct 01, 2034	3.00
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.88	Jan 01, 2041	3.50
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.72	Mar 01, 2041	4.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.72	Nov 01, 2041	4.50
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.89	0.00	0.83	Oct 01, 2027	3.00
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.38	May 01, 2042	3.50
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.89	0.00	2.37	Jun 01, 2031	2.50
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.75	Jul 01, 2047	4.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.85	Jul 01, 2043	2.50
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.77	Nov 01, 2043	3.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.89	0.00	2.11	May 01, 2030	2.50
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.89	0.00	2.11	Aug 01, 2030	2.50
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	6.28	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	2.82	Oct 01, 2033	5.50
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.40	Dec 01, 2045	4.00
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	6.00	Jun 01, 2046	3.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	6.54	Dec 01, 2047	3.00
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.89	0.00	5.59	Jun 01, 2049	4.00
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	3.94	Apr 01, 2038	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	1.89	0.00	4.40	Jun 01, 2039	4.50
FNAB1496	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.89	0.00	0.47	Sep 01, 2025	3.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.06	May 01, 2041	4.00
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.12	Feb 01, 2040	5.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	3.92	Jun 01, 2048	5.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.56	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.12	Jun 01, 2040	5.50
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	6.50	Sep 15, 2042	3.00
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.96	Nov 15, 2041	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.96	May 15, 2042	3.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.79	Feb 20, 2045	4.50
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.96	Dec 20, 2048	3.50
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.01	Sep 20, 2051	5.00
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	0.00	Dec 15, 2046	4.00
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	3.05	Feb 20, 2039	5.50
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	3.98	May 15, 2040	5.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.31	Dec 15, 2040	4.00
GN660399	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	5.31	Mar 15, 2042	4.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.89	0.00	4.79	Aug 15, 2041	4.50
MKTW	MARKETWISE INC CLASS A	Financials	Equity	1.83	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	1.81	0.00	1.94	Dec 15, 2026	7.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1.81	0.00	3.94	Sep 01, 2054	6.70
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1.81	0.00	3.94	Jul 15, 2029	6.88
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	1.81	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.81	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	1.78	0.00	18.44	Nov 15, 2071	3.12
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	1.74	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1.73	0.00	4.25	Oct 01, 2029	5.75
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	1.73	0.00	4.14	Sep 30, 2029	6.25
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	1.73	0.00	1.55	Apr 15, 2029	6.75
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.72	0.00	2.60	Dec 01, 2036	6.00
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.72	0.00	3.48	Jul 01, 2036	5.50
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.72	0.00	5.68	Mar 01, 2042	4.00
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.72	0.00	4.31	Aug 01, 2027	2.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.72	0.00	4.38	Sep 01, 2028	2.00
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.12	Jun 01, 2027	3.00
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.68	Oct 01, 2039	4.00
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.11	Aug 01, 2040	4.50
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.12	Nov 01, 2027	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.31	Jun 01, 2030	2.50
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.72	0.00	2.67	Jan 01, 2032	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.38	Aug 01, 2042	3.50
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.72	0.00	1.02	Nov 01, 2027	3.00
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.45	Nov 01, 2041	3.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.68	Dec 01, 2041	4.00
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.11	May 01, 2044	4.50
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.03	Jan 01, 2040	5.50
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.89	Dec 01, 2046	3.00
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.68	Apr 01, 2048	4.00
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.56	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.83	Jan 01, 2041	4.00
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.72	0.00	1.91	Aug 01, 2041	7.53
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	0.83	Nov 01, 2026	3.00
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.06	Nov 01, 2041	4.00
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.38	Apr 01, 2042	3.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	3.73	Jan 01, 2044	5.00
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	2.11	Jul 01, 2030	2.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	2.39	Jun 01, 2031	2.50
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.80	Apr 01, 2043	3.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	1.36	Aug 01, 2028	2.50
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	2.11	May 01, 2030	2.50
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	1.74	Jul 01, 2029	3.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	1.74	Aug 01, 2029	3.00
FNAX4120	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.41	Oct 01, 2044	4.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	3.25	Feb 01, 2036	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.51	Nov 01, 2045	4.00
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.59	Jul 01, 2046	4.00
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.47	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.13	Dec 01, 2046	3.50
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.06	Oct 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.97	Jul 01, 2048	4.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.97	Dec 01, 2048	4.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.72	0.00	5.09	Aug 01, 2049	4.50
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	2.76	Jul 01, 2035	6.00
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	2.67	Aug 01, 2032	3.00
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	3.35	May 01, 2038	6.50
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	3.82	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	3.82	Aug 01, 2038	5.50
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.40	Sep 01, 2039	4.50
FNAC7924	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	0.29	Apr 01, 2025	4.50
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.44	May 01, 2047	5.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	3.00	Jul 01, 2033	4.50
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.35	Jun 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.41	Jul 01, 2040	4.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.96	Aug 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.50	Jun 20, 2042	3.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.20	Oct 20, 2028	3.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.50	Sep 15, 2043	3.00
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.31	Apr 15, 2045	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.96	Jul 15, 2044	3.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.79	Dec 20, 2039	4.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	3.98	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	3.98	Nov 15, 2039	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.31	Sep 15, 2041	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	3.05	Mar 15, 2037	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1.67	0.00	7.86	Oct 01, 2034	4.25
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	1.66	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.63	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	1.60	0.00	-6.47	Sep 01, 2025	133.70
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1.59	0.00	4.37	Oct 15, 2029	4.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1.59	0.00	4.08	Apr 04, 2029	3.30
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.48	May 01, 2035	5.50
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.55	0.00	4.40	Oct 01, 2041	5.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.55	0.00	3.78	May 01, 2038	5.50
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.75	Feb 01, 2026	3.50
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.12	Nov 01, 2026	3.00
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.12	Aug 01, 2027	3.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.40	Aug 01, 2040	5.00
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.12	Sep 01, 2027	3.00
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.12	Sep 01, 2027	3.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.12	Jan 01, 2028	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.12	Nov 01, 2028	3.00
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.31	Sep 01, 2028	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.55	0.00	2.05	Jul 01, 2030	3.00
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.55	0.00	2.36	Feb 01, 2032	3.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.98	Jul 01, 2044	4.00
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.98	Nov 01, 2043	4.50
FGQ28286	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.11	Sep 01, 2044	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	6.89	Jun 01, 2045	3.00
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.68	Jan 01, 2046	4.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	6.45	Feb 01, 2048	3.50
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.82	Feb 01, 2039	5.50
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.72	Aug 01, 2041	4.50
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.72	Jun 01, 2041	4.50
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.95	Aug 01, 2044	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	1.69	Nov 01, 2030	3.50
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.60	Aug 01, 2042	3.00
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	1.74	May 01, 2029	3.00
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	2.34	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.75	Jun 01, 2047	4.00
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.00	Jun 01, 2044	4.50
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	1.80	Sep 01, 2029	3.00
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	2.04	May 01, 2030	3.00
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	6.24	Jul 01, 2045	2.50
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.07	Mar 01, 2035	5.00
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.17	Dec 01, 2035	6.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.51	Nov 01, 2045	4.00
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.91	Dec 01, 2045	4.50
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.95	Mar 01, 2046	4.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	2.11	May 01, 2031	2.50
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	6.54	Dec 01, 2047	3.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.55	0.00	6.07	Aug 01, 2049	3.50
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.20	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.29	Sep 01, 2048	4.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.55	0.00	6.03	Aug 01, 2049	3.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.47	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.63	Jan 01, 2040	5.50
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.56	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.22	Dec 01, 2039	5.00
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.82	Jun 01, 2038	5.50
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.31	Feb 01, 2038	5.00
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.19	Mar 01, 2039	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.35	Sep 01, 2040	5.00
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.28	Feb 01, 2040	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.19	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.35	Aug 01, 2040	5.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.55	0.00	1.02	Jun 01, 2027	3.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.55	0.00	3.53	Aug 01, 2035	3.00
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.51	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.35	May 01, 2040	5.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.83	Nov 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.83	Oct 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.31	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.96	Feb 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.96	Apr 15, 2042	3.50
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.31	Oct 20, 2042	4.00
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.05	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.98	Jul 20, 2047	5.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.31	Nov 15, 2045	4.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.63	May 15, 2048	4.00
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	6.50	Jun 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.96	Aug 15, 2046	3.50
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.96	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.31	May 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.98	Aug 15, 2033	5.00
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	5.31	Sep 20, 2040	4.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.98	Jun 15, 2039	5.00
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.79	May 15, 2041	4.50
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.55	0.00	5.31	Aug 15, 2040	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.05	Jun 15, 2038	5.50
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	3.98	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.55	0.00	4.79	Feb 15, 2040	4.50
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1.52	0.00	4.41	Sep 15, 2029	3.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1.45	0.00	4.14	Jul 03, 2029	4.38
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.45	0.00	13.87	Apr 10, 2054	5.88
RDZN	ROADZEN INC	Information Technology	Equity	1.42	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.41	0.00	5.00	Feb 15, 2030	1.50
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.66	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.78	Jul 01, 2038	5.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.78	Jan 01, 2039	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.32	Jun 01, 2038	4.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.68	Oct 01, 2041	4.00
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.44	Jan 01, 2037	5.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.68	Jun 01, 2041	4.00
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.65	Oct 01, 2041	5.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.12	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.11	Jun 01, 2039	4.50
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.11	May 01, 2041	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	6.89	Apr 01, 2046	3.00
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.12	Oct 01, 2028	3.00
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.65	Aug 01, 2026	3.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.12	Feb 01, 2027	3.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.12	May 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.45	Apr 01, 2042	3.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.68	Jul 01, 2039	4.00
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.68	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.40	Jan 01, 2040	5.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.14	Sep 01, 2040	5.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.40	Sep 01, 2033	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.32	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.48	Oct 01, 2035	5.50
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.31	Feb 01, 2028	2.50
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	1.37	0.00	4.07	Jul 18, 2029	4.96
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.31	Aug 01, 2029	2.50
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1.37	0.00	2.08	Jan 20, 2027	5.30
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.72	May 01, 2029	3.50
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.43	Feb 01, 2046	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.45	Apr 01, 2042	3.50
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.45	Mar 01, 2046	3.50
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	5.57	Jul 01, 2049	4.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	3.44	Dec 01, 2039	5.50
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	5.68	Dec 01, 2046	4.00
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.81	Jul 01, 2033	5.50
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.72	Jul 01, 2041	4.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.72	May 01, 2041	4.50
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.37	0.00	1.74	Sep 01, 2041	7.32
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	0.73	Oct 01, 2026	3.50
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.06	Jan 01, 2042	4.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.93	Apr 01, 2041	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.50	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.37	Jan 01, 2044	5.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.56	Sep 01, 2042	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.00	Aug 01, 2044	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.38	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.39	Sep 01, 2042	3.00
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.38	Sep 01, 2042	3.50
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.00	Oct 01, 2043	4.50
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.80	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.84	Feb 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.00	Oct 01, 2045	3.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.39	Jun 01, 2031	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.29	Sep 01, 2043	4.00
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.77	Aug 01, 2043	3.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.69	Nov 01, 2029	3.50
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.79	Mar 01, 2030	3.00
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.74	Dec 01, 2029	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.10	May 01, 2030	3.00
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.10	May 01, 2030	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	6.24	Apr 01, 2045	2.50
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.11	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.04	Jan 01, 2035	5.50
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.07	May 01, 2034	5.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.06	Apr 01, 2046	4.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.87	Sep 01, 2047	4.00
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	1.36	Aug 01, 2030	2.00
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.55	Jun 01, 2036	5.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.24	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.81	Sep 01, 2036	5.50
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.24	Dec 01, 2036	6.50
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.59	May 01, 2037	5.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.82	Jun 01, 2038	5.50
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.82	Apr 01, 2038	5.50
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.40	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.19	Jan 01, 2040	5.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.76	Feb 01, 2049	5.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	3.80	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.37	0.00	4.25	Sep 01, 2050	5.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.09	Dec 01, 2035	4.50
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.34	Oct 01, 2039	6.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.82	Dec 01, 2039	5.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.96	Jan 15, 2042	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.96	Sep 15, 2042	3.50
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	2.44	Apr 20, 2027	3.00
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.31	Sep 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.05	Nov 20, 2042	5.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.98	Apr 20, 2043	5.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.20	Sep 20, 2028	3.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.31	Nov 20, 2043	4.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.20	Jan 20, 2029	3.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.05	Apr 20, 2044	5.50
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.68	Nov 20, 2049	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.07	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.19	Apr 20, 2043	3.50
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.31	Jul 15, 2044	4.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.79	Mar 20, 2039	4.50
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.98	May 20, 2041	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.31	Jul 15, 2041	4.00
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.79	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.05	Apr 15, 2040	5.50
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.79	Mar 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	5.31	Aug 15, 2041	4.00
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	4.79	Jun 15, 2040	4.50
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.37	0.00	3.98	Feb 15, 2039	5.00
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.37	0.00	3.98	Jan 15, 2039	5.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.37	0.00	3.98	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.98	Oct 15, 2035	5.00
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.37	0.00	3.98	Apr 15, 2039	5.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.37	0.00	4.40	Jun 01, 2036	5.00
MGX	METAGENOMI INC	Health Care	Equity	1.31	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1.30	0.00	2.87	Jan 15, 2028	6.70
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.60	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Dec 01, 2032	5.50
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Dec 01, 2035	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.79	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.40	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.40	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.60	Apr 01, 2038	6.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	2.60	Jan 01, 2038	6.00
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	4.40	Sep 01, 2039	5.00
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Feb 01, 2040	5.50
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	5.11	Sep 01, 2040	4.50
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Jun 01, 2040	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	5.11	Oct 01, 2041	4.50
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.20	0.00	7.08	Apr 01, 2043	2.50
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.07	Apr 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Jan 01, 2034	5.50
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.40	Aug 01, 2033	5.00
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.95	Sep 01, 2039	4.50
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.11	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.04	Jun 01, 2039	5.50
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.11	Jul 01, 2039	4.50
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.95	Jan 01, 2040	4.50
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.11	Mar 01, 2041	4.50
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.48	Oct 01, 2034	5.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.75	Dec 01, 2028	3.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.31	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.31	Jan 01, 2031	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.27	May 01, 2039	4.50
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.38	Jun 01, 2042	3.50
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.81	Jun 01, 2045	3.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.11	Jul 01, 2041	4.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.20	0.00	4.98	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.11	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.11	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.68	Jul 01, 2044	4.00
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.61	Jan 01, 2047	2.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.40	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.11	Jun 01, 2047	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.45	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.68	May 01, 2048	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.20	0.00	7.06	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.82	Nov 01, 2039	5.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.96	Jan 01, 2035	6.00
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.06	Feb 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.72	May 01, 2041	4.50
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.37	May 01, 2041	5.00
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.06	May 01, 2041	4.00
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.06	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.06	Dec 01, 2041	4.00
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	1.02	Mar 01, 2027	3.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.20	0.00	0.30	Dec 01, 2038	6.17
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.35	Aug 01, 2040	5.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.50	Oct 01, 2040	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.65	Sep 01, 2041	4.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.64	Jan 01, 2027	4.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.37	Feb 01, 2029	4.00
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.79	Sep 01, 2042	4.50
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.46	Dec 01, 2042	2.50
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.70	Sep 01, 2042	4.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.77	Aug 01, 2043	3.00
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.77	Jul 01, 2043	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.57	Feb 01, 2032	2.00
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.36	Jan 01, 2044	4.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.07	Feb 01, 2044	4.50
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.60	Apr 01, 2044	3.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.10	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.00	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.38	May 01, 2044	4.00
FNAW8902	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.00	Jul 01, 2044	4.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.38	Aug 01, 2044	4.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.76	Jul 01, 2027	3.50
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.50	Oct 01, 2044	4.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.50	Nov 01, 2044	4.00
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.11	May 01, 2030	2.50
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.10	Jun 01, 2030	3.00
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.03	Jun 01, 2030	2.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	2.81	May 01, 2034	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.31	Oct 01, 2035	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.51	Sep 01, 2045	4.00
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	6.28	Dec 01, 2046	3.00
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.99	Jan 01, 2047	4.50
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.12	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.17	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.97	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.06	Oct 01, 2043	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.20	0.00	5.28	Mar 01, 2050	4.00
FNCA3295	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.12	Aug 01, 2025	4.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.21	Apr 01, 2039	4.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.64	Feb 01, 2038	6.00
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.56	Aug 01, 2038	6.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.41	Aug 01, 2039	4.00
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.40	Aug 01, 2039	4.50
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.19	Mar 01, 2041	3.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.41	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.96	Sep 01, 2039	5.50
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.40	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.27	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.72	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.72	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.06	Feb 01, 2042	4.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	1.20	0.00	2.40	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.94	Jan 01, 2047	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.94	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.56	Oct 01, 2040	4.50
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.83	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.83	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.31	Sep 15, 2041	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.96	Apr 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.96	Apr 15, 2043	3.50
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.09	Sep 20, 2027	2.50
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.31	Jun 20, 2043	4.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.96	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.98	Jun 20, 2044	5.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.05	Mar 20, 2049	5.50
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.31	Jul 15, 2045	4.00
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.98	Jun 20, 2040	5.00
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.72	Dec 20, 2026	3.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.79	Jun 15, 2039	4.50
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.79	Mar 15, 2040	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.79	Jan 15, 2040	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.98	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.31	Nov 15, 2040	4.00
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.31	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.79	Aug 15, 2040	4.50
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	5.31	Jan 15, 2041	4.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.20	0.00	4.79	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.05	Nov 15, 2033	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.79	May 15, 2039	4.50
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.98	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.98	Sep 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	4.79	Mar 15, 2039	4.50
GN710872	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	0.00	Sep 15, 2039	6.00
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.20	0.00	3.98	Feb 15, 2040	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1.17	0.00	4.66	Dec 01, 2029	2.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1.16	0.00	4.25	Sep 12, 2029	4.15
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1.16	0.00	0.00	nan	0.00
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.08	0.00	4.27	Aug 15, 2029	3.88
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	5.68	Feb 01, 2041	4.00
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	5.11	Jul 01, 2039	4.50
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	4.07	Feb 01, 2027	3.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.75	Feb 01, 2026	3.50
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.12	Apr 01, 2027	3.00
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.40	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.40	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.89	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.68	Jan 01, 2042	4.00
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.45	Jun 01, 2042	3.50
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.11	Nov 01, 2043	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.40	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.68	Oct 01, 2040	4.00
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.11	Mar 01, 2041	4.50
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.68	Apr 01, 2041	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.40	Oct 01, 2033	5.00
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.40	Nov 01, 2033	5.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.48	Jan 01, 2035	5.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.31	Jun 01, 2028	2.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.38	Dec 01, 2028	2.00
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.34	Jan 01, 2042	4.00
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.11	Apr 01, 2041	4.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.68	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.68	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.45	Jun 01, 2042	3.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.03	0.00	5.11	Mar 01, 2044	4.50
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.68	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.68	Aug 01, 2045	4.00
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.84	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.06	Feb 01, 2041	4.00
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.72	Apr 01, 2041	4.50
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.72	Jun 01, 2041	4.50
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.06	Sep 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.06	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.19	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.06	Jan 01, 2042	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.06	Dec 01, 2041	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.19	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.06	Jan 01, 2042	4.00
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.38	Apr 01, 2042	3.50
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.50	Apr 01, 2038	6.00
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	1.84	Jan 01, 2030	2.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.02	Feb 01, 2031	3.50
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	1.36	Nov 01, 2028	2.00
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.84	Jun 01, 2044	3.50
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.00	Mar 01, 2044	4.50
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.13	May 01, 2030	2.50
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.10	Apr 01, 2031	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.47	Jul 01, 2046	3.00
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.33	Feb 01, 2047	3.50
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.77	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.60	Apr 01, 2043	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.77	Jun 01, 2043	3.00
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.77	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.36	Sep 01, 2043	4.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.60	Feb 01, 2044	3.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.26	Jan 01, 2044	4.00
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.00	Jan 01, 2044	4.50
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.42	Apr 01, 2044	4.00
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.38	May 01, 2044	4.00
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.11	Feb 01, 2030	2.50
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.11	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.11	Aug 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.07	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.64	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.81	Apr 01, 2033	5.50
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.17	Jul 01, 2035	6.00
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.17	Oct 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.24	Oct 01, 2036	6.50
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.25	Feb 01, 2035	5.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.25	Nov 01, 2035	5.50
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.28	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.13	Apr 01, 2046	3.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.65	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.94	Jul 01, 2046	4.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.11	Sep 01, 2031	2.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.65	Jan 01, 2047	2.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.94	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.78	May 01, 2048	4.00
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	0.37	Aug 01, 2027	4.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.34	Feb 01, 2049	4.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.03	0.00	2.91	Oct 01, 2034	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.03	0.00	3.21	Jan 01, 2035	3.50
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.03	0.00	3.96	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.34	Jun 01, 2036	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.81	Apr 01, 2036	5.50
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.94	Aug 01, 2043	5.00
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.25	Aug 01, 2036	5.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.63	Apr 01, 2038	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.46	Dec 01, 2037	5.50
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.40	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.28	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.20	Jul 01, 2039	5.00
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.78	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.28	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.40	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.40	Sep 01, 2039	4.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.20	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.27	Dec 01, 2039	4.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.83	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.51	Jun 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.51	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.34	Jun 01, 2040	5.00
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	0.47	Dec 01, 2025	3.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.35	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.83	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.83	Dec 01, 2040	4.00
GN762828	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.72	Feb 15, 2026	3.50
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.20	Apr 15, 2027	3.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.96	Mar 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.50	Apr 15, 2043	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.79	Apr 20, 2042	4.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.98	Aug 20, 2042	5.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.31	Sep 20, 2043	4.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	0.00	Jan 20, 2045	2.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.05	Feb 20, 2047	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.31	Oct 15, 2047	4.00
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.99	Dec 15, 2047	3.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.50	May 15, 2043	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.31	Mar 15, 2045	4.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.05	May 15, 2034	5.50
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.05	Oct 20, 2038	5.50
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.05	Dec 20, 2038	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.05	Apr 20, 2041	5.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.79	Apr 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.79	Sep 15, 2039	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.79	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.79	Aug 15, 2039	4.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.31	Sep 15, 2040	4.00
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.03	0.00	3.98	Feb 15, 2034	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.03	0.00	4.79	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.03	0.00	3.98	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.28	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.05	Jun 15, 2038	5.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.98	Aug 15, 2038	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.79	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.98	Jan 15, 2039	5.00
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.48	Dec 01, 2035	5.50
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	3.48	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	3.48	Mar 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	3.48	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	2.60	Dec 01, 2037	6.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	3.48	Jul 01, 2036	5.50
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	4.95	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	4.95	Jul 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	3.96	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	3.96	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	5.11	Apr 01, 2039	4.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	5.11	Nov 01, 2039	4.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	5.68	Dec 01, 2041	4.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	4.40	Oct 01, 2041	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.02	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.97	0.00	15.14	Apr 06, 2050	3.25
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	0.91	0.00	4.28	Mar 15, 2055	7.38
2471778D	ECOPRO HN CO LTD RIGHTS	Industrials	Equity	0.90	0.00	0.00	Dec 12, 2024	41,800.00
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.94	Apr 01, 2038	5.00
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.81	Apr 01, 2034	5.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.88	Jul 01, 2037	5.00
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.07	Jul 01, 2035	5.00
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.40	Jun 01, 2039	4.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.94	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.88	Feb 01, 2035	5.00
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.70	Sep 01, 2040	4.00
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.68	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.72	Aug 01, 2041	4.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.40	Oct 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.60	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.84	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.86	0.00	3.20	Jan 01, 2035	3.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.56	May 01, 2040	4.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.56	May 01, 2040	4.50
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.35	Aug 01, 2040	5.00
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.56	Aug 01, 2040	4.50
FNAE5487	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	0.47	Oct 01, 2025	3.50
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.79	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.31	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.96	May 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.96	Oct 15, 2042	3.50
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.72	Apr 20, 2027	3.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.09	Aug 20, 2027	2.50
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.98	May 20, 2043	5.00
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.05	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.79	Aug 20, 2044	4.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.05	Jan 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.19	Feb 20, 2052	4.50
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.50	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.71	Oct 15, 2044	3.00
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.31	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	0.00	Aug 15, 2046	4.50
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.28	Sep 15, 2033	6.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.98	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.28	Oct 20, 2037	6.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.28	Nov 20, 2037	6.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.05	Jul 20, 2040	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.05	Oct 20, 2041	5.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.79	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.79	Aug 15, 2040	4.50
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.98	May 15, 2040	5.00
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.98	Oct 15, 2039	5.00
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.31	Jul 15, 2041	4.00
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.96	Dec 15, 2041	3.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.98	May 15, 2040	5.00
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.79	Jul 15, 2040	4.50
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.79	Jun 15, 2040	4.50
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.28	Feb 15, 2029	6.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.86	0.00	3.05	Aug 15, 2038	5.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.86	0.00	3.05	Mar 15, 2040	5.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.86	0.00	3.98	Sep 15, 2039	5.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.98	Jun 15, 2040	5.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.98	Jun 15, 2038	5.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.28	May 15, 2037	6.00
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.28	May 15, 2038	6.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.98	Jun 15, 2039	5.00
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	3.48	Feb 01, 2034	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.60	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.33	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	4.40	Dec 01, 2035	5.00
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	4.40	Dec 01, 2035	5.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	2.60	Aug 01, 2035	6.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	4.40	Nov 01, 2035	5.00
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	4.95	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	5.11	Feb 01, 2039	4.50
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	4.40	May 01, 2034	5.00
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	3.48	Aug 01, 2038	5.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	5.11	Jun 01, 2041	4.50
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	4.40	Jul 01, 2041	5.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	4.31	Jun 01, 2028	2.50
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	3.48	Dec 01, 2034	5.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	5.11	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	5.68	Jul 01, 2041	4.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	5.68	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.86	0.00	5.06	Sep 01, 2044	4.50
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.12	Apr 01, 2027	3.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.12	May 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.48	Oct 01, 2038	5.50
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.48	Sep 01, 2032	5.50
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	1.79	Apr 01, 2034	6.50
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.11	Mar 01, 2042	4.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.68	Sep 01, 2044	4.00
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.48	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.68	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.11	Jun 01, 2039	4.50
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.11	Aug 01, 2039	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.40	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.95	Jul 01, 2040	4.50
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.38	Mar 01, 2028	2.00
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.31	Jun 01, 2028	2.50
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.31	Sep 01, 2028	2.50
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.12	Mar 01, 2031	3.00
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.12	Mar 01, 2031	3.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.12	Sep 01, 2032	3.00
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.57	Jan 01, 2033	2.50
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.11	Apr 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.11	Aug 01, 2041	4.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.89	May 01, 2043	3.00
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.89	Jun 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.89	Jul 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.11	Nov 01, 2043	4.50
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.68	May 01, 2044	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.68	Mar 01, 2046	4.00
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.86	0.00	2.57	Jan 01, 2032	2.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.31	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.81	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.04	Nov 01, 2034	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.25	Jul 01, 2035	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.81	Jul 01, 2033	5.50
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	0.47	Feb 01, 2026	3.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.72	May 01, 2041	4.50
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	0.67	Jul 01, 2026	4.00
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	0.73	Aug 01, 2026	3.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.72	Sep 01, 2041	4.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.06	Nov 01, 2041	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.68	Dec 01, 2041	4.50
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.38	Mar 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.72	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.66	May 01, 2043	3.00
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.00	Aug 01, 2044	4.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.00	Jun 01, 2041	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.73	Feb 01, 2043	2.50
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	1.36	Sep 01, 2028	2.50
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.05	May 01, 2044	4.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.42	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.57	Jun 01, 2044	5.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.47	Jun 01, 2046	3.00
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.40	Aug 01, 2031	3.00
FNAS8989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.17	Mar 01, 2047	5.00
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	1.36	Sep 01, 2028	2.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.95	Sep 01, 2043	4.50
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.00	Mar 01, 2044	4.50
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.10	Jan 01, 2045	3.00
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	1.74	Dec 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	1.90	Jan 01, 2030	2.00
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	1.69	Dec 01, 2029	3.50
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.84	Feb 01, 2045	3.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.00	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.28	Apr 01, 2045	3.00
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.51	Jul 01, 2045	4.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.11	Jun 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.03	Jul 01, 2030	2.50
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.84	May 01, 2033	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.07	Aug 01, 2034	5.00
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.88	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.81	Jul 01, 2033	5.50
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.81	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.07	May 01, 2034	5.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.23	Jun 01, 2035	5.50
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.24	Aug 01, 2036	6.50
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.34	May 01, 2036	6.00
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.51	Aug 01, 2045	4.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.11	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.10	Nov 01, 2030	3.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.59	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	5.51	Jan 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.86	0.00	2.11	Jan 01, 2031	2.50
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.65	May 01, 2046	2.50
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.64	Aug 01, 2048	5.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	6.13	Jul 01, 2048	3.50
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.86	0.00	4.11	Mar 01, 2050	5.00
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.64	Aug 01, 2048	5.00
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.86	0.00	2.40	Jul 01, 2033	3.00
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.86	0.00	5.09	Jan 01, 2050	4.50
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.86	0.00	2.93	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.56	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.34	Mar 01, 2037	6.00
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.34	Mar 01, 2038	6.00
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.07	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.04	Aug 01, 2037	5.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.33	Nov 01, 2036	6.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.47	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.47	Feb 01, 2037	5.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	4.83	Dec 01, 2040	4.00
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.86	0.00	3.37	Oct 01, 2037	6.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	0.80	0.00	3.99	Apr 15, 2029	4.20
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.80	0.00	2.56	Jun 23, 2027	1.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	0.71	0.00	7.56	Aug 01, 2034	5.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.19	Oct 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.31	Mar 15, 2044	4.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.05	Jun 15, 2035	5.50
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.28	Jan 20, 2042	6.00
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Dec 20, 2041	5.00
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.05	Nov 20, 2041	5.50
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Jul 15, 2034	5.00
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.28	Jun 15, 2033	6.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.05	Oct 15, 2038	5.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.31	Oct 15, 2041	4.00
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Apr 15, 2039	4.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Jul 15, 2039	5.00
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Aug 15, 2039	5.00
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Oct 15, 2039	5.00
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Mar 15, 2040	4.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.05	Nov 15, 2040	5.50
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Jul 15, 2041	4.50
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Jul 15, 2041	4.50
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.31	Oct 15, 2040	4.00
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.05	Feb 15, 2035	5.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Jun 15, 2034	5.00
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.96	Jan 15, 2042	3.50
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.31	May 15, 2041	4.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Aug 15, 2035	5.00
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Sep 15, 2036	5.00
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	2.28	Apr 15, 2037	6.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Jun 15, 2040	5.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.28	Jan 15, 2037	6.00
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.05	Aug 15, 2033	5.50
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.35	Apr 15, 2036	6.50
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	May 15, 2038	5.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Apr 15, 2040	4.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Mar 15, 2039	4.50
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Jul 15, 2039	4.50
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Aug 15, 2039	4.50
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Apr 15, 2039	4.50
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.98	Jun 15, 2039	5.00
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Jun 15, 2039	4.50
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	Jul 15, 2039	4.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.48	Jun 01, 2033	5.50
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.60	Dec 01, 2032	6.00
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.60	Dec 01, 2037	6.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.79	Dec 01, 2037	6.50
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.78	Jun 01, 2038	5.50
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.48	Jul 01, 2038	5.50
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.69	0.00	1.36	Jan 01, 2042	6.15
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.50	Aug 01, 2036	5.00
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.48	May 01, 2037	5.50
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.71	Jun 01, 2037	5.00
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.48	Apr 01, 2038	5.50
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Sep 01, 2040	4.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.96	Jan 01, 2039	5.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Jan 01, 2037	5.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	3.22	Sep 01, 2039	6.50
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	6.45	Sep 01, 2043	3.50
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.07	Apr 01, 2028	3.00
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	May 01, 2039	4.50
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Nov 01, 2039	4.50
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Oct 01, 2040	4.50
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	6.89	Mar 01, 2042	3.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.06	Jul 01, 2044	4.50
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	6.45	Jan 01, 2046	3.50
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.31	Jun 01, 2027	2.50
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Nov 01, 2033	5.00
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Jul 01, 2040	5.00
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.68	May 01, 2040	4.00
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Mar 01, 2039	4.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.48	May 01, 2039	5.50
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.68	Jul 01, 2039	4.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.14	Jul 01, 2039	5.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Aug 01, 2039	4.50
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Aug 01, 2039	4.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Oct 01, 2039	5.00
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Jan 01, 2040	4.50
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Feb 01, 2040	4.50
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Sep 01, 2040	4.50
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.68	Feb 01, 2041	4.00
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Oct 01, 2033	5.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	May 01, 2034	5.00
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Jun 01, 2034	5.00
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.31	Apr 01, 2028	2.50
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.31	May 01, 2028	2.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.38	Sep 01, 2028	2.00
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.45	Jan 01, 2040	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.69	0.00	1.98	Aug 01, 2043	7.35
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.41	Jul 01, 2039	4.00
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.68	Apr 01, 2041	4.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.11	Jul 01, 2041	4.50
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.45	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.89	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.45	Apr 01, 2043	3.50
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.89	Jul 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.45	Aug 01, 2043	3.50
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.89	Sep 01, 2043	3.00
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.69	0.00	4.07	Sep 01, 2029	3.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.68	Feb 01, 2044	4.00
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.53	Mar 01, 2044	4.00
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.68	Feb 01, 2046	4.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.29	Mar 01, 2048	3.50
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.68	Sep 01, 2048	4.00
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.25	Dec 01, 2035	5.50
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.43	Nov 01, 2032	6.00
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.64	Jun 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.83	Jan 01, 2041	4.00
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.06	Mar 01, 2041	4.00
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.49	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.72	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.72	Jul 01, 2041	4.50
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.72	Oct 01, 2041	4.50
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.68	Nov 01, 2041	4.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.73	Jan 01, 2027	3.50
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.98	Mar 01, 2027	3.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.38	Mar 01, 2042	3.50
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.63	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.95	Sep 01, 2043	4.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.50	Dec 01, 2044	4.00
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.36	Feb 01, 2032	3.00
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.95	Mar 01, 2031	4.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.08	May 01, 2042	4.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.38	Sep 01, 2042	3.50
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.13	Dec 01, 2027	2.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.46	Aug 01, 2028	3.00
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.36	Aug 01, 2043	4.00
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.74	May 01, 2029	3.00
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.74	Aug 01, 2029	3.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.74	Oct 01, 2029	3.00
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.15	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.50	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.50	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.50	Dec 01, 2044	4.00
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.74	Jan 01, 2030	3.00
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.05	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.65	May 01, 2046	2.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.37	Sep 01, 2031	3.00
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.28	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.52	Aug 01, 2031	2.50
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.42	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.77	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.48	Jun 01, 2043	3.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.36	Jul 01, 2028	2.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.11	Jun 01, 2030	2.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.00	Jan 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.48	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.74	Oct 01, 2029	3.00
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.03	Sep 01, 2044	4.50
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.69	Aug 01, 2029	3.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.74	Sep 01, 2029	3.00
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.50	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.90	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.50	Oct 01, 2044	4.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.79	Nov 01, 2029	3.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.05	Nov 01, 2044	4.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.11	Apr 01, 2030	2.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.58	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.28	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.28	Jul 01, 2045	3.00
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.76	Jan 01, 2033	6.00
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.81	Feb 01, 2034	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.81	Feb 01, 2035	5.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.31	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.31	Jan 01, 2036	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.31	Mar 01, 2036	5.00
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.44	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.31	Nov 01, 2035	5.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.25	Jan 01, 2036	5.50
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.06	Nov 01, 2045	4.50
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.45	Sep 01, 2045	4.00
FNBA6960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.10	Apr 01, 2030	3.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.28	Mar 01, 2046	3.00
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.13	Oct 01, 2046	3.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.47	Jan 01, 2047	3.00
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.12	Mar 01, 2047	4.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.65	Feb 01, 2047	2.50
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.57	Jul 01, 2032	2.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.62	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.45	Jul 01, 2048	4.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.21	Mar 01, 2038	6.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.63	Jun 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.50	Jun 01, 2037	6.00
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Aug 01, 2039	4.50
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.94	May 01, 2038	5.00
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.94	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.82	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.63	Dec 01, 2037	5.50
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.40	Jun 01, 2038	6.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.81	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.50	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.25	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.11	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Apr 01, 2039	4.50
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.94	Feb 01, 2039	5.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	May 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.28	Jun 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.82	Apr 01, 2039	5.50
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.50	Jan 01, 2039	5.50
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.68	Sep 01, 2041	4.50
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.38	Apr 01, 2042	3.50
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.13	Feb 01, 2028	2.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.20	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.27	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.11	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.83	Oct 01, 2040	4.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.73	Jan 01, 2027	3.50
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.10	Jan 01, 2031	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.51	Dec 01, 2045	4.00
FNAD1021	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.12	Feb 01, 2025	4.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.40	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.56	Apr 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.48	May 01, 2040	4.50
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.56	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.63	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.00	Jun 01, 2040	5.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.91	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.25	Jul 01, 2039	5.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.88	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.35	Nov 01, 2040	5.00
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.96	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.31	Nov 15, 2041	4.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.96	Mar 15, 2042	3.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.31	Jan 15, 2042	4.00
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.00	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.50	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.96	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.96	Sep 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.50	Oct 15, 2042	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.79	May 20, 2042	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.50	Dec 20, 2044	3.00
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.19	Sep 15, 2045	4.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.07	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.96	May 15, 2043	3.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.96	Jun 15, 2043	3.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.96	Mar 15, 2043	3.50
GNAH0582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.31	Apr 15, 2044	4.00
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.31	Aug 15, 2044	4.00
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.31	Jan 15, 2045	4.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.96	Mar 15, 2045	3.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	0.65	0.00	4.44	Sep 06, 2029	2.75
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	0.65	0.00	2.27	Jan 15, 2028	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	0.61	0.00	4.51	Dec 01, 2029	3.50
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	0.58	0.00	2.30	Jul 31, 2029	4.63
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.58	0.00	2.97	Feb 23, 2028	6.88
2483023D	TAIWAN HON CHUAN ENTERPRISE DUMMY	Materials	Equity	0.56	0.00	0.00	Oct 31, 2024	133.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.55	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.55	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.55	0.00	0.00	Jun 27, 2029	0.00
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.56	Feb 01, 2041	4.50
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.56	Sep 01, 2040	4.50
FNAE1173	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	0.37	Jul 01, 2025	4.00
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.56	Sep 01, 2040	4.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.83	Oct 01, 2040	4.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.56	Dec 01, 2040	4.50
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.96	Nov 15, 2041	3.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.31	Sep 15, 2041	4.00
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.31	Oct 15, 2041	4.00
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.96	Oct 15, 2041	3.50
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.96	Mar 15, 2042	3.50
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.50	Mar 15, 2043	3.00
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.20	Sep 15, 2027	3.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.50	May 15, 2043	3.00
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.96	Jul 15, 2042	3.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Jun 20, 2044	4.50
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.31	May 20, 2045	4.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Aug 20, 2045	5.00
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Sep 20, 2045	5.00
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.66	Oct 20, 2030	3.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.31	Aug 15, 2045	4.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.31	Aug 15, 2045	4.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	0.00	Aug 15, 2047	4.50
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.19	Aug 15, 2047	4.50
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.96	Jun 15, 2043	3.50
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.50	Jun 15, 2043	3.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.50	Jun 15, 2043	3.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.31	Sep 15, 2045	4.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	Apr 15, 2033	5.50
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.28	Sep 15, 2033	6.00
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Sep 15, 2033	5.00
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Jun 20, 2035	4.50
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.28	Jun 20, 2038	6.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Jun 20, 2038	5.00
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	Jan 20, 2039	5.50
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.50	Jan 20, 2042	3.00
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Mar 20, 2042	4.50
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Mar 20, 2042	5.00
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.09	Mar 20, 2027	2.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	Jul 01, 2033	5.50
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Sep 20, 2041	5.00
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.60	Dec 01, 2032	6.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	May 15, 2033	5.50
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.32	Aug 01, 2035	4.50
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Jul 15, 2039	5.00
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.43	May 01, 2036	5.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Apr 15, 2039	4.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.22	Oct 01, 2036	6.50
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Jun 15, 2039	4.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	Jun 01, 2036	5.50
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Sep 15, 2039	4.50
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.79	Feb 01, 2038	6.50
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Feb 15, 2040	4.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	May 01, 2036	5.50
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Sep 15, 2039	5.00
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.66	Jun 01, 2038	6.00
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Dec 15, 2039	5.00
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	May 01, 2035	5.00
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Nov 15, 2039	4.50
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	Apr 01, 2037	5.50
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Jan 15, 2040	4.50
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	Nov 01, 2035	5.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Feb 15, 2040	5.00
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	Jan 01, 2038	5.50
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Mar 15, 2040	4.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.66	Aug 01, 2038	6.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Apr 15, 2040	4.50
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.66	Jul 01, 2038	6.00
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Apr 15, 2040	5.00
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	Jan 01, 2038	5.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	May 15, 2040	5.00
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Mar 01, 2039	5.00
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	May 15, 2040	4.50
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Jun 01, 2039	4.50
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.31	Sep 15, 2040	4.00
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	Dec 01, 2039	5.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Dec 15, 2040	4.50
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Nov 01, 2036	5.00
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Apr 15, 2041	4.50
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.75	Apr 01, 2026	3.50
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.31	Jan 15, 2041	4.00
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	6.29	Feb 01, 2048	3.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Jun 15, 2041	4.50
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	6.45	Mar 01, 2045	3.50
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.96	Jan 15, 2041	3.50
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	6.61	Feb 01, 2047	2.50
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.31	Dec 15, 2040	4.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	4.31	May 01, 2028	2.50
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Apr 15, 2039	4.50
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	3.66	Feb 01, 2029	3.50
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Oct 15, 2035	5.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	2.09	Sep 01, 2030	3.50
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Oct 15, 2038	5.00
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.75	Jan 01, 2026	3.50
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Oct 20, 2038	5.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.75	Jul 01, 2026	3.50
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Apr 15, 2041	5.00
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.12	Feb 01, 2027	3.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Jul 15, 2033	5.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.52	0.00	1.59	Jul 01, 2041	7.65
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Oct 15, 2033	5.00
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.78	Nov 01, 2038	5.50
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	Jan 15, 2034	5.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.60	Oct 01, 2033	6.00
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.35	Oct 15, 2036	6.50
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.60	Mar 01, 2032	6.00
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	Apr 15, 2037	5.50
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.33	Jun 01, 2036	6.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	Apr 15, 2035	5.50
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Aug 01, 2040	4.50
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	Mar 15, 2034	5.50
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Feb 01, 2040	4.50
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	Jul 15, 2035	5.50
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.45	Oct 01, 2041	3.50
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	Jun 15, 2034	5.50
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Sep 01, 2033	5.00
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.05	Dec 15, 2035	5.50
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	Feb 01, 2039	5.50
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.28	Apr 15, 2037	6.00
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Jul 01, 2039	4.00
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Mar 15, 2039	4.50
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Jul 01, 2039	4.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Apr 15, 2039	4.50
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Sep 01, 2039	4.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	May 15, 2040	4.50
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Nov 01, 2039	4.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Feb 15, 2040	4.50
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Dec 01, 2039	4.50
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Nov 15, 2039	4.50
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Dec 01, 2039	4.00
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.79	Feb 15, 2040	4.50
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Dec 01, 2039	5.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.98	Aug 15, 2039	5.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Jan 01, 2040	4.50
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Feb 01, 2040	5.00
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	May 01, 2040	4.50
FGA93244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.14	Aug 01, 2040	5.00
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Oct 01, 2040	4.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Oct 01, 2040	4.00
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.48	Mar 01, 2041	5.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.31	Mar 01, 2027	2.50
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Oct 01, 2033	5.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Aug 01, 2035	5.00
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.38	Mar 01, 2028	2.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.12	May 01, 2029	3.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.31	Aug 01, 2029	2.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.66	Sep 01, 2029	3.50
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.12	Mar 01, 2030	3.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.66	Nov 01, 2029	3.50
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.12	Jun 01, 2030	3.00
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.31	Jun 01, 2030	2.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.45	Feb 01, 2040	4.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.36	Apr 01, 2031	3.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.38	Jun 01, 2042	3.50
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.93	Nov 01, 2033	3.50
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.64	Feb 01, 2049	5.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.52	0.00	6.74	Dec 01, 2049	3.00
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.52	0.00	2.60	Nov 01, 2036	6.00
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	May 01, 2041	4.50
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Oct 01, 2041	4.00
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Oct 01, 2041	4.00
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Oct 01, 2043	4.50
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Feb 01, 2041	4.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Jan 01, 2044	4.00
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Mar 01, 2044	4.50
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.11	Aug 01, 2044	4.50
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Jun 01, 2045	4.00
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.28	Jul 01, 2045	2.50
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.68	Oct 01, 2045	4.00
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.45	Jan 01, 2046	3.50
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.89	Jul 01, 2046	3.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	6.89	Aug 01, 2045	3.00
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.52	0.00	6.45	May 01, 2048	3.50
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.52	0.00	4.87	May 01, 2050	4.50
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.88	Sep 01, 2033	5.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.04	Jun 01, 2034	5.50
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.43	Mar 01, 2033	6.00
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.88	May 01, 2033	5.00
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	0.47	Jan 01, 2026	3.50
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	0.73	Aug 01, 2026	3.50
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.72	Jul 01, 2041	4.50
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.06	Oct 01, 2041	4.00
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.06	Oct 01, 2041	4.00
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	0.73	Jan 01, 2027	3.50
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	0.83	Feb 01, 2027	3.00
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.98	May 01, 2042	4.00
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.02	Mar 01, 2027	3.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.02	Mar 01, 2027	3.00
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.02	Apr 01, 2027	3.00
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.50	Oct 01, 2040	6.00
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.93	Nov 01, 2041	4.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.83	Sep 01, 2041	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.38	Jun 01, 2042	3.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.91	Jun 01, 2042	4.00
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.13	Jul 01, 2027	2.50
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.60	Sep 01, 2042	3.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.85	Feb 01, 2043	2.50
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.10	Apr 01, 2044	4.50
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.00	May 01, 2044	4.50
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.70	Oct 01, 2029	3.50
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.05	Oct 01, 2044	4.50
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.83	May 01, 2045	3.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.10	Nov 01, 2030	3.00
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.74	Nov 01, 2029	3.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.60	Jan 01, 2044	3.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.95	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.00	Mar 01, 2044	4.50
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.84	Sep 01, 2029	2.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.00	Apr 01, 2044	4.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.07	Jul 01, 2044	4.50
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.50	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.50	Dec 01, 2044	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.84	Dec 01, 2029	2.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.05	Jan 01, 2045	4.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.07	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.11	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.10	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.62	Sep 01, 2045	4.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.82	May 01, 2045	3.50
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.11	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.10	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.11	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.09	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.60	Aug 01, 2045	4.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.81	Jun 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.22	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.81	Apr 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.88	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.88	Apr 01, 2034	5.00
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.81	Jul 01, 2033	5.50
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.91	Aug 01, 2033	4.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.43	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.17	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.88	Sep 01, 2033	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.01	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.96	Sep 01, 2034	6.00
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.31	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.17	Jul 01, 2035	6.00
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.16	Feb 01, 2036	5.50
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.28	Sep 01, 2045	3.00
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.91	Oct 01, 2045	4.50
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.28	Dec 01, 2045	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.10	Nov 01, 2030	3.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.10	Jan 01, 2031	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.40	Feb 01, 2046	4.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.00	Feb 01, 2046	3.50
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.59	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.94	Sep 01, 2046	4.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.03	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.59	Apr 01, 2046	4.00
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.65	Jan 01, 2047	2.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.40	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.47	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.37	Feb 01, 2032	3.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.12	Feb 01, 2047	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.52	Feb 01, 2032	2.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.12	Aug 01, 2047	4.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.80	Nov 01, 2032	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.54	Nov 01, 2047	3.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.80	Jan 01, 2033	2.50
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.94	Dec 01, 2046	4.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.64	Sep 01, 2048	5.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.52	0.00	6.61	Aug 01, 2050	3.00
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.48	Oct 01, 2032	4.00
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.24	Aug 01, 2036	6.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.47	Dec 01, 2036	5.50
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.56	Feb 01, 2037	5.50
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.55	Feb 01, 2037	5.00
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Jun 01, 2039	4.50
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.34	Apr 01, 2037	6.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.63	Jun 01, 2037	5.50
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.50	Jul 01, 2037	6.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.07	Aug 01, 2037	6.50
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.50	Nov 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.37	Nov 01, 2037	6.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.73	Mar 01, 2038	5.00
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.41	May 01, 2039	4.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.34	Sep 01, 2037	6.00
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.50	Nov 01, 2038	6.00
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Mar 01, 2039	4.50
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.41	Apr 01, 2039	4.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.41	Apr 01, 2039	4.00
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Aug 01, 2039	4.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.41	Jan 01, 2036	4.00
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.06	Nov 01, 2041	4.00
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.08	Jun 01, 2042	4.00
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Aug 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.40	Nov 01, 2039	4.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.41	Nov 01, 2039	4.00
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.19	Dec 01, 2039	5.00
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	1.02	Apr 01, 2027	3.00
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	6.65	May 01, 2046	2.50
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	5.00	Aug 01, 2044	4.50
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.52	0.00	2.10	Jun 01, 2030	3.00
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.64	Oct 01, 2048	5.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.52	0.00	6.30	Jan 01, 2050	3.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.04	Dec 01, 2038	5.50
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	3.63	Mar 01, 2039	5.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.83	May 01, 2040	4.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.83	Oct 01, 2040	4.00
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.56	Jul 01, 2040	4.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.52	0.00	4.56	Aug 01, 2040	4.50
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	0.51	0.00	1.39	Oct 15, 2026	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	0.51	0.00	4.52	Dec 15, 2029	4.63
2470395D	WAFER WORKS CORP DUMMY	Other	Equity	0.45	0.00	0.00	Nov 11, 2024	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	0.36	0.00	3.11	Apr 03, 2028	3.80
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	0.36	0.00	4.03	May 28, 2029	5.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	0.36	0.00	2.33	Apr 19, 2027	4.75
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	0.36	0.00	2.50	Jul 20, 2027	3.65
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.00	Apr 01, 2044	4.50
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Sep 15, 2038	5.50
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.24	Oct 01, 2044	4.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Nov 15, 2038	5.50
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.57	Jan 01, 2045	5.00
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Dec 15, 2038	5.50
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.06	Jan 01, 2043	4.00
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Dec 15, 2040	6.00
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.79	Jun 01, 2029	3.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Sep 15, 2033	5.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.40	Aug 01, 2028	3.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Sep 15, 2033	5.00
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.29	Oct 01, 2043	4.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Nov 15, 2035	5.00
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.36	Feb 01, 2044	4.00
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Jul 15, 2034	6.00
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.58	May 01, 2029	3.00
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Aug 15, 2033	5.50
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.90	Jan 01, 2030	2.00
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Jun 15, 2038	5.00
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.45	Jul 01, 2045	4.00
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Dec 15, 2035	6.00
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.11	Apr 01, 2030	2.50
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Mar 15, 2035	5.50
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.28	Jul 01, 2045	3.00
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Sep 15, 2035	5.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.51	Aug 01, 2045	4.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Jun 15, 2036	6.00
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.11	Oct 01, 2030	2.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Nov 15, 2036	6.00
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.03	Jan 01, 2031	2.50
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.35	Oct 15, 2036	6.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.13	Apr 01, 2046	3.50
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.96	Jan 15, 2042	3.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.06	Jul 01, 2046	3.50
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Jun 15, 2039	4.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.95	Oct 01, 2046	4.50
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.00	Jan 15, 2039	6.00
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.80	Feb 01, 2032	2.50
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Jan 15, 2038	6.00
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.77	Jul 01, 2043	3.00
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Feb 15, 2038	6.00
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.77	May 01, 2043	3.00
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Apr 15, 2038	5.00
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.77	Jun 01, 2043	3.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Aug 15, 2038	5.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.77	Jun 01, 2043	3.00
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.35	Nov 15, 2038	6.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.11	Jun 01, 2030	2.50
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Jul 15, 2039	5.00
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.77	Aug 01, 2043	3.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Jul 15, 2038	5.50
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.00	Sep 01, 2043	4.50
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	May 15, 2039	4.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.36	Aug 01, 2028	2.50
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Mar 15, 2039	4.50
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.46	Dec 01, 2028	3.00
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Apr 15, 2039	4.50
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.42	Jun 01, 2044	4.00
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Feb 15, 2039	5.00
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.48	Dec 01, 2028	3.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Mar 15, 2039	4.50
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.46	Dec 01, 2028	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Dec 15, 2038	6.00
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.74	Aug 01, 2029	3.00
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Jan 15, 2039	5.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.50	Jan 01, 2045	4.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	May 15, 2039	4.50
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.00	Sep 01, 2044	4.50
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Apr 15, 2039	5.50
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.42	Oct 01, 2044	4.00
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	May 15, 2039	5.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.50	Nov 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.50	Dec 01, 2044	4.00
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.10	Jan 01, 2045	3.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.50	Dec 01, 2044	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.28	May 01, 2045	3.00
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.11	Aug 01, 2030	2.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.10	Aug 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.51	Oct 01, 2045	4.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.10	Dec 01, 2032	7.00
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.81	Jul 01, 2033	5.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.22	Jan 01, 2034	6.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.88	Mar 01, 2034	5.00
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.76	Aug 01, 2034	6.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.96	Oct 01, 2034	6.00
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.91	Aug 01, 2033	4.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.90	Sep 01, 2034	6.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.04	Feb 01, 2035	5.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.07	Apr 01, 2035	5.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.91	Oct 01, 2033	4.50
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.31	Feb 01, 2036	5.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.43	Jun 01, 2035	6.00
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.47	Nov 01, 2036	5.50
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.03	May 01, 2034	5.50
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.81	Jan 01, 2034	5.50
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.00	Jul 01, 2034	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.90	Sep 01, 2034	6.50
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.04	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.25	Mar 01, 2035	5.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.25	Mar 01, 2035	5.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.25	Apr 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.96	Feb 01, 2035	6.00
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.31	Jul 01, 2035	5.00
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.35	Sep 01, 2035	4.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.25	Nov 01, 2035	5.50
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.00	Oct 01, 2045	3.50
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.11	Aug 01, 2030	2.50
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.10	Oct 01, 2030	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.10	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.28	Jan 01, 2046	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.60	Dec 01, 2045	4.00
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.00	Apr 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.28	Feb 01, 2046	3.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.00	Nov 01, 2046	3.50
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.59	Apr 01, 2046	4.00
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.00	May 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.94	Jul 01, 2046	4.50
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.47	Nov 01, 2046	3.00
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.47	Dec 01, 2046	3.00
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.80	Nov 01, 2032	2.50
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.57	Jan 01, 2032	2.00
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Jan 01, 2032	6.00
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.33	Jul 01, 2047	3.50
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.79	Dec 01, 2031	6.50
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.52	Dec 01, 2031	2.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Jan 01, 2032	6.00
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.80	Aug 01, 2032	2.50
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Apr 01, 2033	5.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.54	Dec 01, 2047	3.00
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Jan 01, 2036	5.00
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.67	Dec 01, 2032	2.50
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.44	Jan 01, 2036	5.50
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.57	Nov 01, 2032	2.00
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Jun 01, 2035	5.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.33	Mar 01, 2048	3.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Jul 01, 2035	5.00
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.62	Apr 01, 2048	3.00
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.79	Aug 01, 2035	6.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.75	Feb 01, 2048	4.00
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Jul 01, 2035	5.50
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.48	Nov 01, 2031	3.50
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Oct 01, 2035	5.00
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.03	Feb 01, 2048	3.50
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Jul 01, 2036	6.00
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.23	Oct 01, 2048	4.50
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Feb 01, 2037	5.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.34	0.00	2.52	Jun 01, 2032	2.50
nan	OBI PHARMA INC DUMMY RIGHTS	Health Care	Equity	0.34	0.00	0.00	Nov 12, 2024	64.00
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Apr 01, 2036	5.00
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.34	0.00	2.37	Feb 01, 2035	3.00
nan	WAFFER TECHNOLOGY CORP DUMMY RIGHT	Industrials	Equity	0.34	0.00	0.00	Dec 09, 2024	50.00
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.79	Oct 01, 2037	6.50
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.34	0.00	3.69	Aug 01, 2035	2.50
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Jan 01, 2038	6.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.31	Oct 01, 2035	5.00
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.78	Apr 01, 2038	5.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.25	Jan 01, 2037	5.50
FGA78691	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Jun 01, 2038	5.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.50	Jun 01, 2037	6.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.78	Jun 01, 2038	5.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.25	Jan 01, 2037	5.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Apr 01, 2032	5.50
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.55	Jun 01, 2037	5.00
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Nov 01, 2036	6.00
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.90	Aug 01, 2034	6.50
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.61	Sep 01, 2037	5.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.34	Feb 01, 2037	6.00
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Aug 01, 2036	4.50
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.50	May 01, 2038	6.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Jan 01, 2037	5.00
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.82	May 01, 2038	5.50
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.61	Nov 01, 2037	5.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.34	Mar 01, 2037	6.00
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Oct 01, 2037	6.00
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.81	Sep 01, 2036	5.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Apr 01, 2038	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.34	Dec 01, 2038	6.00
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Sep 01, 2038	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.88	Oct 01, 2041	3.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	May 01, 2036	6.00
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.77	Dec 01, 2043	3.00
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.71	Nov 01, 2038	5.00
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.47	Oct 01, 2036	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.77	Feb 01, 2039	4.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.34	Oct 01, 2036	6.00
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	May 01, 2039	4.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.46	Dec 01, 2036	5.50
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Jun 01, 2034	6.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.21	Feb 01, 2037	6.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.78	Mar 01, 2040	5.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.73	May 01, 2037	5.00
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Apr 01, 2034	5.00
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.11	Jun 01, 2037	7.00
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.96	Sep 01, 2040	5.00
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.40	Jan 01, 2039	6.50
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	6.89	Jul 01, 2043	3.00
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.35	Jun 01, 2040	5.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	May 01, 2040	5.50
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.63	Dec 01, 2037	5.50
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.61	Jun 01, 2041	5.50
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.42	Sep 01, 2037	6.50
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Jul 01, 2034	5.50
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.50	Jul 01, 2037	6.00
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Sep 01, 2035	5.00
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.50	Nov 01, 2037	6.00
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Jan 01, 2036	5.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.76	Mar 01, 2038	5.50
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Aug 01, 2039	4.00
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.94	Mar 01, 2038	5.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Feb 01, 2040	5.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.11	Jun 01, 2038	4.50
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Aug 01, 2040	4.50
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.50	Dec 01, 2037	6.00
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Feb 01, 2041	4.50
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.34	Jan 01, 2038	6.00
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	6.89	Jan 01, 2045	3.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.94	Apr 01, 2038	5.00
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.75	Jan 01, 2027	3.50
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.64	Mar 01, 2038	6.00
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	4.38	May 01, 2028	2.00
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.78	May 01, 2038	5.50
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	1.72	Mar 01, 2029	3.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.25	Feb 01, 2038	5.50
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	4.31	Aug 01, 2030	2.50
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.63	Oct 01, 2038	6.00
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.75	May 01, 2026	3.50
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.24	Mar 01, 2039	4.00
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.12	Dec 01, 2026	3.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.04	Jul 01, 2036	5.50
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.97	Apr 01, 2027	3.50
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.96	Jul 01, 2036	6.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.80	Aug 01, 2038	5.50
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.94	Jul 01, 2039	5.00
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.19	Oct 01, 2033	7.00
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.82	Dec 01, 2038	5.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Oct 01, 2032	5.50
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Mar 01, 2039	4.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Dec 01, 2032	5.50
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.41	Mar 01, 2039	4.00
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	May 01, 2034	6.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.20	Apr 01, 2039	5.00
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	May 01, 2040	4.50
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.41	Apr 01, 2039	4.00
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Apr 01, 2040	6.00
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.41	May 01, 2039	4.00
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Mar 01, 2042	4.00
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.19	Jun 01, 2039	5.00
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.45	Apr 01, 2042	3.50
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Jul 01, 2039	4.50
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.79	Jan 01, 2039	6.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.71	Jan 01, 2041	4.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Jul 01, 2039	4.50
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.93	Oct 01, 2041	4.00
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Sep 01, 2039	4.00
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.93	Nov 01, 2041	4.00
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Sep 01, 2039	4.50
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.06	Feb 01, 2042	4.00
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Sep 01, 2039	4.50
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.66	Dec 01, 2042	3.00
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Oct 01, 2039	4.50
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.11	Feb 01, 2028	2.50
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Nov 01, 2039	4.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.43	May 01, 2028	3.00
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Feb 01, 2040	4.50
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Jan 01, 2040	4.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Dec 01, 2039	4.00
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.15	Dec 01, 2039	5.00
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Dec 01, 2039	5.00
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.19	Jan 01, 2040	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Dec 01, 2039	4.50
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.41	Feb 01, 2040	4.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Mar 01, 2040	4.50
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.67	Jul 01, 2026	4.00
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Feb 01, 2040	4.00
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.56	Oct 01, 2040	4.50
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Feb 01, 2040	5.00
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.84	May 01, 2029	2.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Feb 01, 2040	4.50
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.00	Oct 01, 2044	4.50
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Feb 01, 2040	5.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.84	Nov 01, 2029	2.50
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.95	Apr 01, 2040	4.50
FNMA2208	FNMA 10YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.19	Mar 01, 2025	2.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Jun 01, 2040	4.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.00	Aug 01, 2045	3.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Jun 01, 2040	4.50
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.11	Jan 01, 2031	2.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Sep 01, 2040	4.00
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.51	Feb 01, 2046	4.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.45	Feb 01, 2041	3.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.40	Aug 01, 2031	3.00
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Mar 01, 2041	4.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.94	Dec 01, 2046	4.50
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Aug 01, 2033	5.00
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.75	Apr 01, 2032	3.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Nov 01, 2033	6.00
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.85	Dec 01, 2039	5.50
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Jan 01, 2034	5.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.34	Mar 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Jan 01, 2034	5.50
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.35	Mar 01, 2040	5.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	May 01, 2034	5.00
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.30	May 01, 2040	5.00
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Jul 01, 2034	6.00
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.35	Mar 01, 2040	5.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	Jan 01, 2035	5.50
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.81	May 01, 2040	5.00
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.48	May 01, 2035	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.34	Jun 01, 2040	5.00
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Aug 01, 2035	5.00
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.35	Jun 01, 2040	5.00
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Nov 01, 2035	4.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.35	Jun 01, 2040	5.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.31	Apr 01, 2028	2.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.35	Jul 01, 2040	5.00
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.31	Apr 01, 2028	2.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.83	Aug 01, 2040	4.00
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.28	May 01, 2028	2.50
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.88	Feb 01, 2041	3.50
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.31	May 01, 2028	2.50
FNAE2836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.47	Oct 01, 2025	3.50
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.48	Dec 01, 2028	3.50
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.83	Oct 01, 2040	4.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.75	Jan 01, 2030	3.50
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.83	Nov 01, 2040	4.00
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.12	Mar 01, 2030	3.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.83	Dec 01, 2040	4.00
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.12	Mar 01, 2030	3.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.40	Oct 01, 2039	4.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.01	Jun 01, 2030	3.00
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Sep 15, 2041	4.50
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.31	Jan 01, 2031	2.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	May 15, 2041	4.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.31	Dec 01, 2030	2.50
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	Aug 15, 2041	4.00
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.31	Nov 01, 2032	2.50
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Sep 15, 2041	4.50
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.34	0.00	6.61	Aug 01, 2050	3.00
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	Jan 15, 2042	4.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	May 01, 2041	4.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	Feb 15, 2042	4.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Jun 01, 2041	4.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.96	May 15, 2042	3.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Aug 01, 2041	4.00
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	Jun 20, 2042	4.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Sep 01, 2041	4.00
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.50	Apr 15, 2042	3.00
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Nov 01, 2041	4.50
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.50	Jul 15, 2043	3.00
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.89	Jun 01, 2043	3.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.44	Nov 20, 2027	3.00
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.89	Jun 01, 2043	3.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.44	Jan 20, 2028	3.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.89	Sep 01, 2043	3.00
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Aug 20, 2043	4.50
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.34	0.00	4.31	Jul 01, 2029	2.50
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Mar 20, 2046	5.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.95	May 01, 2044	4.50
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Sep 20, 2045	4.50
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.11	Dec 01, 2043	4.50
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Apr 20, 2050	4.00
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Jul 01, 2045	4.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.96	Sep 15, 2044	3.50
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.45	Sep 01, 2045	3.50
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.96	Mar 15, 2045	3.50
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.89	Feb 01, 2046	3.00
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.96	Apr 15, 2045	3.50
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.45	Apr 01, 2046	3.50
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	Jun 15, 2045	4.00
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.45	Apr 01, 2046	3.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.19	Jun 15, 2047	4.50
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.89	Nov 01, 2046	3.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	Sep 15, 2044	4.00
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.89	Jan 01, 2047	3.00
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Apr 15, 2033	5.50
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.45	Dec 01, 2047	3.50
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Dec 15, 2035	5.00
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	May 01, 2048	4.00
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Mar 15, 2036	5.50
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.68	Sep 01, 2048	4.00
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Mar 15, 2033	5.50
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.34	0.00	4.65	Apr 01, 2050	4.50
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	May 15, 2033	5.50
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.22	Mar 01, 2032	6.50
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Oct 15, 2034	6.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.22	Sep 01, 2032	6.50
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Nov 15, 2034	5.50
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.43	Dec 01, 2032	6.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Jul 15, 2034	5.50
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.76	Dec 01, 2033	6.00
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Dec 15, 2031	5.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.04	Jul 01, 2034	5.50
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Apr 15, 2034	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.34	Dec 01, 2036	6.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Dec 15, 2032	6.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.17	Oct 01, 2035	6.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Feb 15, 2033	6.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.55	Mar 01, 2037	5.00
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Aug 15, 2033	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.11	Dec 01, 2037	7.00
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Jan 15, 2034	5.50
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.50	Jan 01, 2038	6.00
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.35	May 20, 2032	6.50
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.71	Jun 01, 2029	6.50
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Jul 20, 2038	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.43	Nov 01, 2032	6.00
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Aug 20, 2038	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.88	May 01, 2033	5.00
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.35	Aug 20, 2038	6.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.81	Jul 01, 2033	5.50
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.72	Mar 20, 2027	3.50
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.81	Nov 01, 2033	5.50
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	May 20, 2040	5.00
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.53	Dec 01, 2031	5.50
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Dec 20, 2040	5.50
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.56	Dec 01, 2040	4.50
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Jun 20, 2041	5.00
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.83	Jan 01, 2041	4.00
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Jul 20, 2041	5.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.34	Jan 01, 2041	5.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Oct 20, 2041	5.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.56	Feb 01, 2041	4.50
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Aug 15, 2036	6.00
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.73	Mar 01, 2026	3.50
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Jun 15, 2039	4.50
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.19	Mar 01, 2041	3.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Aug 15, 2040	5.00
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.72	Oct 01, 2041	4.50
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Jul 15, 2039	5.00
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.73	May 01, 2026	3.50
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Aug 15, 2039	4.50
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.68	Jul 01, 2041	4.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Sep 15, 2039	5.00
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.83	Sep 01, 2026	3.00
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Sep 15, 2039	5.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.83	Sep 01, 2026	3.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Mar 15, 2040	4.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.72	Sep 01, 2041	4.50
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Oct 15, 2039	4.50
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.06	Nov 01, 2041	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.79	Apr 15, 2041	4.50
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.73	Dec 01, 2026	3.50
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	May 15, 2040	5.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.83	Jan 01, 2027	3.00
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.72	Feb 15, 2026	3.50
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.06	Jan 01, 2042	4.00
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	May 15, 2041	4.00
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.83	Feb 01, 2027	3.00
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	Sep 15, 2041	4.00
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.02	Apr 01, 2027	3.00
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	Sep 15, 2040	4.00
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.38	Mar 01, 2042	3.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.98	Mar 15, 2039	5.00
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.77	Sep 01, 2043	3.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	1.35	Nov 15, 2031	6.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.35	Apr 01, 2041	5.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Dec 15, 2033	6.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.67	Jun 01, 2026	4.00
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.34	0.00	5.31	Mar 15, 2044	4.00
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.09	Jun 01, 2038	4.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Jul 15, 2038	5.50
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.83	Oct 01, 2041	4.00
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.34	0.00	3.05	Sep 20, 2038	5.50
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	0.30	0.00	6.68	Nov 26, 2033	3.83
2483236D	SHOUGANG FUSHAN RSC GRP LTD RIGHTS	Materials	Equity	0.23	0.00	-0.74	Nov 12, 2024	2.60
CBOM	MOS CREDIT BANK	Financials	Equity	0.23	0.00	0.00	nan	0.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	0.20	0.00	6.31	Mar 01, 2033	7.38
T	AT&T INC	Communications	Fixed Income	0.20	0.00	7.42	Sep 15, 2034	6.15
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Oct 01, 2034	5.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Apr 01, 2035	5.50
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Nov 20, 2045	5.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Oct 01, 2034	5.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	May 01, 2035	5.00
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	May 20, 2049	5.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Feb 01, 2035	5.00
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.96	Dec 01, 2034	6.00
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.50	Jul 15, 2045	3.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jan 01, 2035	5.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Aug 01, 2035	5.00
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.50	Jun 15, 2043	3.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Apr 01, 2035	5.00
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Jul 01, 2035	5.00
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.50	Apr 15, 2043	3.00
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jun 01, 2035	5.00
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Aug 01, 2035	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.50	May 15, 2043	3.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jun 01, 2035	5.50
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Sep 01, 2035	5.00
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.50	May 15, 2043	3.00
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Aug 01, 2035	5.00
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.17	Oct 01, 2035	6.00
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.96	Jun 15, 2044	3.50
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Aug 01, 2035	5.00
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Aug 01, 2035	5.00
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.31	Feb 15, 2045	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Sep 01, 2035	5.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.24	Oct 01, 2035	5.50
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.00	May 15, 2046	4.00
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Feb 01, 2030	5.00
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Oct 01, 2035	5.00
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2032	6.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Jan 01, 2035	6.50
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Sep 01, 2035	5.00
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Feb 15, 2033	6.00
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	May 01, 2035	5.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Aug 01, 2035	5.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Mar 15, 2033	5.50
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Nov 01, 2035	5.00
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Sep 01, 2035	5.00
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Nov 15, 2033	5.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Nov 01, 2035	5.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.88	Aug 01, 2033	5.00
GN604024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Jan 15, 2033	6.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	May 01, 2029	6.00
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Oct 01, 2035	5.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Apr 15, 2034	5.00
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Jun 01, 2031	6.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Dec 01, 2035	5.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Apr 15, 2034	5.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Dec 01, 2030	6.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Dec 01, 2035	5.50
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	May 15, 2034	5.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.31	Dec 01, 2027	2.50
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.47	Feb 01, 2036	5.50
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Dec 15, 2031	5.50
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.31	May 01, 2028	2.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.47	Feb 01, 2036	5.50
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2033	6.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.31	Jun 01, 2028	2.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.47	Apr 01, 2036	5.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Mar 15, 2032	6.50
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.12	May 01, 2030	3.00
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.47	Feb 01, 2036	5.50
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Dec 15, 2031	6.50
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.31	Apr 01, 2031	2.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.55	Jun 01, 2036	5.00
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.82	Apr 15, 2032	7.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.51	Dec 01, 2040	4.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.34	Jun 01, 2036	6.00
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Oct 15, 2032	6.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.42	Jun 01, 2044	4.00
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.24	Jun 01, 2036	6.00
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2032	6.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.17	Jul 01, 2047	4.50
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.34	Feb 01, 2036	6.00
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Feb 15, 2033	5.50
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.50	May 01, 2044	4.00
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.84	Jul 01, 2036	5.50
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Apr 15, 2032	6.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.00	Dec 01, 2045	3.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.11	Sep 01, 2030	2.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Oct 15, 2032	6.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Jun 01, 2041	4.50
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.28	Oct 01, 2045	3.00
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Jul 15, 2032	6.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Aug 01, 2041	4.50
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.51	Mar 01, 2046	4.00
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Aug 15, 2032	6.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Jul 01, 2041	4.50
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.00	Nov 01, 2045	3.50
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Oct 15, 2032	6.00
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Jan 01, 2042	4.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.51	Nov 01, 2045	4.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2032	6.00
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Jan 01, 2042	4.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.00	Dec 01, 2045	3.50
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2032	6.00
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.45	Mar 01, 2042	3.50
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.51	Dec 01, 2045	4.00
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Sep 15, 2035	5.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.45	Jun 01, 2042	3.50
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.28	Dec 01, 2045	3.00
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Sep 15, 2033	5.00
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.89	Aug 01, 2042	3.00
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.99	Mar 01, 2046	4.50
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Apr 15, 2033	5.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Dec 01, 2034	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.89	Aug 01, 2043	3.00
FNBD0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.59	Jun 01, 2046	4.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Mar 15, 2033	5.00
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jan 01, 2035	5.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.89	Aug 01, 2043	3.00
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.59	Aug 01, 2046	4.00
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Aug 15, 2033	4.50
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	1.19	Mar 01, 2032	7.00
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.89	Aug 01, 2043	3.00
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.87	Mar 01, 2047	4.00
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	May 20, 2039	5.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	1.19	Jul 01, 2032	7.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Nov 01, 2043	4.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.12	Feb 01, 2047	4.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Jan 20, 2036	6.00
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Mar 01, 2033	6.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Nov 01, 2043	4.50
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.39	Jan 01, 2048	3.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Mar 20, 2038	5.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Sep 01, 2033	5.00
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Jun 01, 2040	4.00
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.97	May 01, 2048	4.00
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jan 20, 2042	5.50
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Apr 01, 2032	6.50
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Oct 01, 2043	4.50
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.31	Sep 01, 2028	2.50
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Mar 20, 2040	5.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Nov 01, 2032	6.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Nov 01, 2043	4.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.64	Sep 01, 2048	5.00
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 20, 2040	6.00
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Aug 01, 2032	6.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Apr 01, 2044	4.50
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.97	Jul 01, 2048	4.00
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.00	Apr 20, 2026	4.50
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Dec 01, 2032	6.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Jul 01, 2044	4.00
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.47	Apr 01, 2037	5.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.59	Jul 20, 2026	4.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Dec 01, 2032	6.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Aug 01, 2044	4.00
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.34	Jul 01, 2036	6.00
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Feb 15, 2033	5.50
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Feb 01, 2033	6.00
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Aug 01, 2044	4.50
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.04	Mar 01, 2035	5.50
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jan 15, 2033	5.50
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Apr 01, 2033	5.50
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.53	Nov 01, 2044	4.00
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.80	Mar 01, 2038	4.50
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Aug 15, 2033	5.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Dec 01, 2035	5.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Jan 01, 2045	4.00
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.35	Jul 01, 2037	4.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Jun 15, 2034	5.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.44	Feb 01, 2036	5.50
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Nov 01, 2045	4.00
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.62	Mar 01, 2038	6.00
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jul 15, 2033	5.50
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Feb 01, 2036	6.00
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.84	Dec 01, 2045	3.50
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Feb 01, 2035	5.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Jun 15, 2033	5.00
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Feb 01, 2036	5.50
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	May 01, 2048	4.00
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.96	Jan 01, 2036	6.00
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Nov 15, 2033	5.50
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jul 01, 2035	5.00
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.45	May 01, 2048	3.50
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Nov 01, 2036	5.50
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Nov 15, 2033	6.00
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Sep 01, 2035	5.00
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Nov 01, 2045	4.50
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.52	Dec 01, 2037	6.00
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2033	6.00
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Dec 01, 2035	6.00
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Jul 01, 2044	4.00
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.59	Nov 01, 2037	5.50
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.82	Mar 15, 2029	7.00
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.43	Nov 01, 2036	5.50
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.31	Nov 01, 2031	6.00
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.49	Feb 01, 2038	6.00
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Oct 15, 2028	6.50
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Nov 01, 2036	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.76	Dec 01, 2033	6.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Feb 01, 2038	6.00
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Aug 15, 2029	6.50
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jun 01, 2036	5.50
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Nov 01, 2036	5.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Mar 01, 2038	6.00
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	May 15, 2039	4.50
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.61	Feb 01, 2037	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.47	Nov 01, 2036	5.50
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	May 01, 2038	5.50
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	May 15, 2039	5.00
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.61	Feb 01, 2037	5.50
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Oct 01, 2031	6.50
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Jun 01, 2038	5.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	May 15, 2039	4.50
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	May 01, 2037	5.50
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.41	Feb 01, 2032	6.00
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Aug 01, 2037	5.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	May 15, 2039	4.50
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.33	Dec 01, 2036	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.04	Feb 01, 2035	5.50
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Jul 01, 2038	6.00
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Mar 15, 2040	4.50
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jul 01, 2037	6.00
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Apr 01, 2035	5.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jul 01, 2038	6.00
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Jul 15, 2039	5.00
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.44	Aug 01, 2037	6.00
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.76	Oct 01, 2033	6.00
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Feb 01, 2038	5.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.31	Sep 15, 2040	4.00
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Oct 01, 2037	6.00
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.65	Nov 01, 2033	6.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Aug 01, 2038	5.50
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Sep 15, 2039	5.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Sep 01, 2037	6.00
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.81	Feb 01, 2034	5.50
FN890263	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.37	Nov 01, 2025	4.00
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Feb 15, 2040	4.50
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Aug 01, 2037	6.50
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.96	Aug 01, 2034	6.00
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.47	Jun 01, 2040	5.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Aug 15, 2039	4.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Dec 01, 2037	5.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.04	Dec 01, 2034	5.50
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.56	Feb 01, 2041	4.50
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Nov 15, 2039	4.50
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.61	Dec 01, 2037	5.50
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Oct 01, 2035	5.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Oct 01, 2039	6.00
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Nov 15, 2039	4.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jan 01, 2038	5.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jul 01, 2037	5.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.12	Oct 01, 2036	6.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Nov 15, 2039	5.00
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.96	Feb 01, 2038	5.00
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Aug 01, 2037	5.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.46	Oct 01, 2036	6.00
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Mar 15, 2040	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Feb 01, 2038	5.00
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.04	Mar 01, 2034	5.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.15	Sep 01, 2036	6.50
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Feb 15, 2040	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Apr 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	May 01, 2035	5.00
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Aug 01, 2037	6.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Feb 15, 2040	4.50
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.14	Apr 01, 2038	5.00
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	May 01, 2035	5.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.55	Jul 01, 2037	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Jun 15, 2040	5.00
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.78	Jun 01, 2038	5.50
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.64	Aug 01, 2028	6.50
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.12	Dec 01, 2036	6.50
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.72	May 15, 2026	3.50
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.96	May 01, 2038	5.00
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.50	Mar 01, 2029	6.50
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.46	Jan 01, 2037	5.50
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	May 15, 2041	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	May 01, 2036	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.17	May 01, 2031	6.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Jan 01, 2037	6.00
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	May 15, 2040	5.00
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Oct 01, 2034	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.26	Mar 01, 2032	7.00
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.47	Jan 01, 2037	5.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Apr 15, 2040	4.50
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jan 01, 2034	5.00
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.33	Nov 01, 2031	6.00
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.47	Feb 01, 2037	5.50
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Feb 15, 2041	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jun 01, 2035	5.50
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.31	May 01, 2032	7.00
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.49	Feb 01, 2037	6.00
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.30	May 15, 2026	4.00
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Aug 01, 2035	5.00
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.39	Jul 01, 2032	6.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.56	Mar 01, 2037	5.50
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.31	Jul 15, 2041	4.00
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Aug 01, 2035	5.00
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.22	Jul 01, 2032	6.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.11	May 01, 2037	7.00
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Feb 15, 2040	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jan 01, 2036	5.50
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.22	Aug 01, 2032	6.50
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.56	Jun 01, 2037	5.50
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Jan 15, 2029	6.00
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.44	Dec 01, 2036	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.43	Mar 01, 2033	6.00
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.56	May 01, 2037	5.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Apr 15, 2039	5.00
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	1.19	Dec 01, 2036	7.00
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.81	May 01, 2033	5.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.11	Mar 01, 2037	7.00
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Apr 15, 2039	5.00
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Nov 01, 2034	5.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.81	Jun 01, 2033	5.50
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Apr 01, 2037	6.00
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Mar 15, 2039	5.00
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	May 01, 2037	6.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.91	Oct 01, 2033	4.50
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.56	Jun 01, 2037	5.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Jul 15, 2029	6.50
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.61	Jul 01, 2037	5.50
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.81	Oct 01, 2033	5.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jun 01, 2037	5.50
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Apr 15, 2032	6.50
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	May 01, 2037	5.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.17	Sep 01, 2031	6.50
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jun 01, 2037	5.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Jul 15, 2029	6.50
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Mar 01, 2037	5.50
FN616402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.69	Dec 01, 2031	5.50
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.11	May 01, 2037	7.00
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Jul 15, 2029	6.50
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Nov 01, 2037	6.00
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.38	Jan 01, 2032	5.50
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jul 01, 2037	5.50
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	May 15, 2029	6.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jun 01, 2036	5.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.22	Feb 01, 2032	6.50
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.94	Apr 01, 2038	5.00
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.15	Aug 15, 2030	7.50
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jan 01, 2038	5.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.81	Feb 01, 2033	5.50
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.34	Dec 01, 2036	6.00
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	May 15, 2035	5.50
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.46	Jan 01, 2038	6.00
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.50	Jan 01, 2026	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.44	Oct 01, 2037	6.50
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.86	Dec 15, 2030	8.00
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Nov 01, 2037	6.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.37	Jan 01, 2026	4.00
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Dec 01, 2037	6.00
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Feb 15, 2032	6.00
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jan 01, 2038	6.00
FNAH2629	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.50	Dec 01, 2025	3.50
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.94	Nov 01, 2037	6.00
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Aug 15, 2035	5.50
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jan 01, 2038	6.00
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.83	Jan 01, 2041	4.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Mar 01, 2038	5.50
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Aug 15, 2035	4.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Feb 01, 2038	5.50
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.56	Jan 01, 2041	4.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.78	Feb 01, 2038	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Sep 15, 2035	5.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Dec 01, 2038	6.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.88	Feb 01, 2041	3.50
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.65	Oct 01, 2038	5.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Oct 15, 2035	5.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Nov 01, 2037	5.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.67	Mar 01, 2026	4.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.28	Jan 01, 2040	4.50
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.82	Jul 15, 2031	7.00
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Oct 01, 2037	6.00
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.67	Mar 01, 2026	4.00
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.47	Dec 01, 2025	3.50
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Aug 15, 2034	6.00
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.78	Jan 01, 2039	5.50
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.73	Mar 01, 2026	3.50
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Nov 01, 2037	6.00
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2033	6.00
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.46	Nov 01, 2037	6.00
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.67	Aug 01, 2026	4.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Mar 01, 2038	5.50
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Aug 15, 2032	6.00
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.96	Jun 01, 2038	5.00
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.73	Jun 01, 2026	3.50
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Sep 01, 2038	6.00
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.30	Nov 15, 2025	4.00
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jul 01, 2038	5.50
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.72	Jun 01, 2041	4.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Nov 01, 2038	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Jan 15, 2041	4.50
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Sep 01, 2038	6.00
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Sep 01, 2041	4.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.76	Nov 01, 2038	5.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Dec 15, 2038	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.66	Jul 01, 2038	6.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.72	Jul 01, 2041	4.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.41	Oct 01, 2039	4.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Jun 15, 2039	4.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Oct 01, 2038	5.50
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.72	Sep 01, 2041	4.50
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.19	Mar 01, 2039	5.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Mar 15, 2035	5.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Sep 01, 2038	5.00
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Sep 01, 2041	4.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.38	Jul 01, 2037	6.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Feb 15, 2038	5.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.96	Sep 01, 2038	5.00
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.83	Oct 01, 2026	3.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jun 01, 2037	5.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Feb 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.66	Nov 01, 2038	6.00
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.73	Oct 01, 2026	3.50
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Aug 01, 2037	6.00
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jun 15, 2038	5.50
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.66	Jul 01, 2038	6.00
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Oct 01, 2041	4.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jul 01, 2037	5.50
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jul 15, 2038	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Jul 01, 2040	4.50
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Oct 01, 2041	4.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Aug 01, 2037	5.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jul 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Mar 01, 2038	5.00
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.83	Jan 01, 2027	3.00
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.59	Jul 01, 2037	5.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Oct 15, 2038	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.78	Jan 01, 2039	5.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Jan 01, 2042	4.00
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Sep 01, 2037	6.00
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Oct 20, 2038	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Jan 01, 2039	6.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.02	Mar 01, 2027	3.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Nov 01, 2037	5.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Nov 15, 2038	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Sep 01, 2039	4.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Oct 01, 2039	6.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.26	Aug 01, 2037	6.50
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Nov 15, 2038	5.50
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Oct 01, 2039	5.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.37	Mar 01, 2026	4.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Nov 01, 2037	6.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2038	6.00
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Dec 01, 2038	5.50
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Sep 01, 2040	6.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.49	Aug 01, 2037	6.00
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Dec 15, 2036	5.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Oct 01, 2036	6.00
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.35	Feb 01, 2041	5.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.34	Nov 01, 2037	6.00
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Jul 20, 2041	4.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Dec 01, 2040	4.00
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.37	May 01, 2039	6.50
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.37	Nov 01, 2037	6.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Jun 15, 2039	6.00
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Nov 01, 2039	6.00
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.67	Sep 01, 2026	4.00
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jan 01, 2038	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Nov 15, 2039	5.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.96	May 01, 2041	5.00
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.98	Jul 01, 2042	4.00
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Jan 01, 2038	6.00
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2039	6.00
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	May 01, 2041	4.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Oct 01, 2040	6.00
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.17	Oct 01, 2037	6.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Jul 20, 2041	4.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Mar 01, 2042	4.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.98	Jun 01, 2042	4.00
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.94	Feb 01, 2038	5.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.17	0.00	5.31	Sep 15, 2041	4.00
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	0.65	Jul 01, 2026	3.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.08	Jun 01, 2042	4.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Mar 01, 2038	5.50
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Aug 15, 2033	5.00
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	Nov 01, 2025	3.50
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.98	Aug 01, 2042	4.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jul 01, 2038	6.00
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Dec 15, 2033	5.50
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.12	Jan 01, 2027	3.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Sep 01, 2041	4.00
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Jun 01, 2038	5.50
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Sep 15, 2033	5.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.12	Jul 01, 2028	3.00
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.83	Jul 01, 2027	3.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Dec 01, 2037	6.00
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Sep 15, 2033	5.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.51	Nov 01, 2033	4.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.98	Sep 01, 2042	4.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Dec 01, 2037	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Aug 15, 2033	5.50
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Dec 01, 2034	5.00
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.95	Dec 01, 2043	4.50
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Dec 01, 2037	6.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Oct 15, 2033	5.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Dec 01, 2034	6.00
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.00	May 01, 2044	4.50
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.34	Dec 01, 2037	6.00
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Nov 15, 2033	5.50
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Oct 01, 2034	6.00
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.99	Jul 01, 2029	3.50
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jan 01, 2038	5.50
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	May 15, 2040	4.50
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jun 01, 2035	5.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jan 01, 2042	4.50
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Nov 01, 2037	6.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Oct 15, 2034	5.50
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Mar 01, 2035	5.50
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.98	Oct 01, 2043	4.00
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jan 01, 2038	5.50
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Aug 15, 2033	5.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Aug 01, 2035	5.00
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.08	May 01, 2042	4.00
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Feb 01, 2038	5.50
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Oct 15, 2033	5.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Aug 01, 2035	5.50
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.42	Jun 01, 2042	3.50
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.73	Jan 01, 2038	5.00
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Oct 15, 2033	5.00
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Apr 01, 2036	5.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.60	Oct 01, 2042	3.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.50	Jan 01, 2038	6.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jan 15, 2034	5.50
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jan 01, 2036	6.00
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.38	Jan 01, 2043	3.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.38	Jan 01, 2038	6.50
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Mar 15, 2039	4.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.44	Nov 01, 2036	5.50
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.43	Mar 01, 2028	3.00
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.35	Feb 01, 2038	6.50
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Mar 15, 2034	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jun 01, 2038	6.00
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.45	Jan 01, 2029	2.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.62	Dec 01, 2038	5.50
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Aug 15, 2035	5.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Mar 01, 2039	4.50
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.77	Aug 01, 2043	3.00
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.11	Jan 01, 2039	4.50
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	May 15, 2035	5.50
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Apr 01, 2039	4.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.00	Oct 01, 2043	4.50
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.11	Feb 01, 2039	4.50
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jun 15, 2034	5.50
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Jan 01, 2042	4.00
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.61	Oct 01, 2043	5.00
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.40	Feb 01, 2038	6.50
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Sep 15, 2034	6.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Oct 01, 2041	4.00
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.36	Aug 01, 2028	2.50
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.43	Jan 01, 2033	6.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jan 15, 2036	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Nov 01, 2041	4.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.36	Sep 01, 2043	4.00
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.94	Apr 01, 2038	5.00
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Jan 15, 2035	5.00
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Nov 01, 2043	4.00
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.46	Feb 01, 2029	3.00
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Apr 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Dec 15, 2034	5.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Aug 01, 2044	4.50
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.00	Nov 01, 2043	4.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.40	May 01, 2038	6.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jul 15, 2035	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	6.45	Apr 01, 2045	3.50
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.00	Dec 01, 2043	4.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	May 01, 2038	5.50
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Apr 15, 2036	6.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Jun 01, 2047	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.36	Dec 01, 2043	4.00
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Jul 01, 2038	5.50
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Jul 15, 2036	6.00
FGG18360	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	0.30	Aug 01, 2025	4.00
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.48	Dec 01, 2028	3.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Jul 01, 2038	6.00
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Oct 15, 2035	5.50
FGG18366	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	0.44	Oct 01, 2025	3.50
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.00	Feb 01, 2044	4.50
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.94	May 01, 2038	5.00
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jan 15, 2039	5.50
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.07	May 01, 2027	3.00
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.95	Aug 01, 2046	4.50
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.94	Jul 01, 2038	5.00
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Sep 15, 2035	5.00
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.31	Apr 01, 2028	2.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.25	Aug 01, 2046	4.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.78	Jul 01, 2038	5.50
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Oct 15, 2035	5.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.31	Jun 01, 2028	2.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.57	Jun 01, 2043	3.00
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Jul 01, 2038	5.50
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Apr 15, 2036	5.50
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	3.66	Sep 01, 2029	3.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.36	May 01, 2028	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.45	Aug 01, 2038	6.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Mar 15, 2036	5.50
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.12	Oct 01, 2029	3.00
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.36	Jun 01, 2028	2.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.19	Dec 01, 2038	7.00
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Nov 15, 2036	6.00
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.17	0.00	4.31	Oct 01, 2030	2.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.77	Jun 01, 2043	3.00
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Oct 01, 2038	6.00
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Aug 15, 2036	6.00
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	Nov 01, 2025	3.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.32	Aug 01, 2028	2.50
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.94	Jan 01, 2039	5.00
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Nov 15, 2036	6.00
FGJ12960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	Oct 01, 2025	3.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.28	Jun 01, 2045	3.00
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.94	Dec 01, 2038	5.00
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Nov 15, 2038	6.00
FGJ13157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.51	Oct 01, 2025	4.00
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.36	Aug 01, 2028	2.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.27	Jun 01, 2039	4.50
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Jun 15, 2038	6.00
FGJ13273	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	Oct 01, 2025	3.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.56	Aug 01, 2043	3.50
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Nov 01, 2038	5.50
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Aug 15, 2038	5.50
FGJ13300	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	Oct 01, 2025	3.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.36	Aug 01, 2028	2.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.79	Jan 01, 2039	5.50
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Jan 15, 2038	6.00
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	Dec 01, 2025	3.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.46	Feb 01, 2029	3.00
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.37	Jan 01, 2039	6.50
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	May 15, 2038	5.50
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.44	Jan 01, 2026	3.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.95	Nov 01, 2043	4.50
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.37	Mar 01, 2039	6.50
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jun 15, 2038	5.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.12	Jan 01, 2026	3.00
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.77	Sep 01, 2043	3.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Feb 01, 2038	5.00
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Aug 15, 2038	5.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	Mar 01, 2026	3.50
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.00	Dec 01, 2043	4.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.11	Nov 01, 2038	4.50
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Dec 15, 2037	6.00
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	Apr 01, 2026	3.50
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.95	Sep 01, 2043	4.50
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.37	Dec 01, 2038	6.50
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Jan 15, 2038	6.00
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	May 01, 2026	3.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.43	Dec 01, 2028	3.00
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.34	May 01, 2038	6.00
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Jun 15, 2040	5.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.61	May 01, 2026	4.00
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.38	Jan 01, 2045	4.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.11	Jan 01, 2039	4.50
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jun 15, 2038	5.50
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.61	Jul 01, 2026	4.00
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.46	Dec 01, 2028	3.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.19	Mar 01, 2039	5.00
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.66	Aug 15, 2038	6.00
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.75	Sep 01, 2026	3.50
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.55	Nov 01, 2044	4.00
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.28	Feb 01, 2039	4.50
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Dec 15, 2037	5.00
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.65	Oct 01, 2026	3.50
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.08	Mar 01, 2044	4.50
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	May 01, 2039	4.50
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Nov 15, 2037	6.50
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.17	0.00	1.90	Nov 01, 2040	6.03
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.69	Mar 01, 2029	3.50
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Mar 01, 2039	4.50
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Jan 15, 2038	6.00
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.66	Aug 01, 2038	6.00
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.74	Jul 01, 2029	3.00
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.56	Sep 01, 2040	4.50
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Feb 15, 2040	4.50
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.78	Oct 01, 2038	5.50
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.74	Aug 01, 2029	3.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.19	Oct 01, 2039	5.00
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Apr 15, 2038	5.00
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.78	Oct 01, 2038	5.50
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.74	Sep 01, 2029	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Sep 01, 2039	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Jan 15, 2039	6.00
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.80	Dec 01, 2038	5.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.86	Sep 01, 2029	3.00
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.15	Jun 01, 2039	5.00
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Mar 15, 2038	5.50
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.69	Jul 01, 2029	7.50
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.69	Sep 01, 2029	3.50
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.20	Jun 01, 2039	5.00
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	May 15, 2038	5.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Mar 01, 2029	6.00
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.50	Aug 01, 2044	4.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.35	Dec 01, 2038	5.50
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.00	Jan 15, 2039	6.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Nov 01, 2033	6.00
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.74	Aug 01, 2029	3.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.35	Jul 01, 2040	5.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jun 15, 2038	5.50
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jan 01, 2032	6.00
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.74	Oct 01, 2029	3.00
FNAB1601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.47	Oct 01, 2025	3.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	May 15, 2038	5.50
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Feb 01, 2032	6.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.50	Sep 01, 2044	4.00
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.50	Dec 01, 2025	3.00
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Sep 15, 2038	6.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Oct 01, 2032	6.00
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.05	Oct 01, 2044	4.50
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.50	Dec 01, 2025	3.50
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Jul 15, 2038	5.00
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.19	Aug 01, 2032	7.00
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.00	Nov 01, 2044	4.50
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.47	Jan 01, 2026	3.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Aug 15, 2038	5.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jan 01, 2033	5.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.50	Dec 01, 2044	4.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.47	Jan 01, 2026	3.50
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Aug 15, 2038	5.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jan 01, 2033	6.00
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.74	Jan 01, 2030	3.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.67	Mar 01, 2026	4.00
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Jul 15, 2039	4.50
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Mar 01, 2033	5.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.38	Dec 01, 2044	4.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.72	Jun 01, 2041	4.50
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Aug 15, 2039	5.00
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	May 01, 2033	5.50
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.46	Feb 01, 2045	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Oct 01, 2041	4.50
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Feb 15, 2039	5.50
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	May 01, 2034	5.00
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.11	Mar 01, 2030	2.50
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.12	Nov 01, 2041	4.00
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Mar 15, 2039	4.50
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Nov 01, 2041	4.00
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.51	Mar 01, 2045	4.00
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.86	Nov 01, 2026	2.50
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Mar 15, 2039	5.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jul 01, 2028	6.00
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.86	Apr 01, 2045	4.50
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.02	Mar 01, 2027	3.00
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	May 15, 2039	5.00
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jan 01, 2039	6.00
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.96	Apr 01, 2045	3.00
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.20	Sep 01, 2039	5.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Sep 15, 2038	5.50
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Feb 01, 2039	4.50
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.10	Sep 01, 2030	3.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.19	Sep 01, 2039	5.00
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Dec 15, 2038	5.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Feb 01, 2039	4.50
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.11	Jun 01, 2030	2.50
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.21	Aug 01, 2039	4.50
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	May 15, 2039	4.50
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Mar 01, 2039	4.50
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.28	Jun 01, 2045	3.00
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.19	Oct 01, 2039	5.00
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.35	Dec 15, 2038	6.50
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Apr 01, 2039	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.00	Jun 01, 2045	3.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.30	May 01, 2040	5.00
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jan 15, 2039	5.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Apr 01, 2039	4.00
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.11	Jun 01, 2030	2.50
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Sep 01, 2039	4.50
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Aug 15, 2039	5.00
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Apr 01, 2039	4.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.11	Jun 01, 2030	2.50
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Oct 01, 2039	4.50
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jan 15, 2039	5.50
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	May 01, 2039	5.00
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.51	Jul 01, 2045	4.00
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Dec 01, 2039	4.50
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Feb 15, 2040	4.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	May 01, 2039	4.50
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.22	Aug 01, 2032	6.50
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.19	Dec 01, 2039	5.00
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	May 15, 2039	4.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Jun 01, 2039	4.00
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.22	Aug 01, 2032	6.50
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.19	Jan 01, 2040	5.00
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Aug 01, 2039	4.50
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.38	Nov 01, 2032	6.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Oct 01, 2041	4.00
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Sep 01, 2039	4.50
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.64	Dec 01, 2032	5.50
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.06	Feb 01, 2040	4.50
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Sep 01, 2039	4.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.75	Sep 01, 2032	6.50
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.73	Jun 01, 2026	3.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Nov 01, 2039	4.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.43	Sep 01, 2032	6.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.00	Apr 01, 2039	5.50
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Sep 01, 2039	4.50
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.84	Dec 01, 2032	6.00
FNMA0549	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.29	Sep 01, 2025	4.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Oct 01, 2039	4.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.64	Jan 01, 2033	5.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.47	Mar 01, 2026	3.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Oct 01, 2039	5.00
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.43	Nov 01, 2032	6.00
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.72	Dec 01, 2041	4.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Oct 01, 2039	4.50
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.43	Apr 01, 2032	6.00
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.73	Feb 01, 2027	3.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Oct 01, 2039	5.00
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.64	Feb 01, 2033	5.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.74	Apr 01, 2042	4.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Oct 01, 2039	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.76	Feb 01, 2033	6.00
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.74	Jul 01, 2042	4.50
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Dec 01, 2039	4.00
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.88	Mar 01, 2033	5.00
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.00	Jun 01, 2044	4.50
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Dec 01, 2039	4.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.82	Mar 01, 2033	7.50
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.00	Nov 01, 2044	4.50
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jan 01, 2040	5.00
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.81	Apr 01, 2033	5.50
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.28	Feb 01, 2046	3.00
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Feb 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.65	Mar 01, 2033	6.50
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	6.65	Nov 01, 2046	2.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Feb 01, 2040	4.50
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.65	Jun 01, 2033	6.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.12	Apr 01, 2032	4.00
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.95	Feb 01, 2040	4.50
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.91	Sep 01, 2033	4.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.12	Jun 01, 2032	4.00
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Mar 01, 2040	5.00
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.91	Oct 01, 2033	4.50
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.64	Apr 01, 2035	5.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Mar 01, 2040	4.00
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.76	Feb 01, 2034	6.00
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.85	Oct 01, 2039	5.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Mar 01, 2040	5.00
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.88	Feb 01, 2034	5.00
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.21	Dec 01, 2039	4.50
FGC29284	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.19	Jul 01, 2029	7.00
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.07	Sep 01, 2034	5.00
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.82	Sep 01, 2038	5.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Apr 01, 2040	5.00
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.91	Sep 01, 2033	4.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.41	Feb 01, 2040	4.00
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	May 01, 2040	4.50
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.88	Aug 01, 2033	5.00
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.35	Jun 01, 2040	5.00
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	May 01, 2040	4.50
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.91	Aug 01, 2033	4.50
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.33	Jun 01, 2040	5.00
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jun 01, 2040	5.00
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.22	Apr 01, 2035	6.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.35	Jun 01, 2040	5.00
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Aug 01, 2040	5.00
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.81	Mar 01, 2035	5.50
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.56	Jul 01, 2040	4.50
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Oct 01, 2040	4.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.07	Jun 01, 2035	5.00
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.83	Aug 01, 2040	4.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Sep 01, 2040	4.50
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.04	Aug 01, 2035	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.35	Jun 01, 2040	5.00
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.68	Oct 01, 2040	4.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.22	Oct 01, 2035	5.50
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.83	May 01, 2040	4.00
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Mar 01, 2041	5.00
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.81	Sep 01, 2033	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.35	Jul 01, 2040	5.00
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Mar 01, 2041	4.50
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Dec 01, 2035	5.50
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.47	Dec 01, 2025	3.50
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Mar 01, 2041	4.50
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.07	Feb 01, 2036	6.50
FNAE0879	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.12	Nov 01, 2025	4.00
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.11	Mar 01, 2041	4.50
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.91	Nov 01, 2033	4.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.63	Oct 01, 2039	5.50
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.12	Mar 01, 2027	3.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.04	Mar 01, 2034	5.50
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.47	Nov 01, 2025	3.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.31	Jan 01, 2028	2.50
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.76	Dec 01, 2033	6.00
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.56	Sep 01, 2040	4.50
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jul 01, 2033	5.50
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.81	Jan 01, 2034	5.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.83	Oct 01, 2040	4.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Aug 01, 2033	5.00
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.24	Jun 01, 2035	5.50
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Apr 01, 2034	5.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Sep 01, 2033	6.00
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.96	Apr 01, 2034	6.00
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.47	Nov 01, 2025	3.50
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Sep 01, 2033	5.00
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.96	May 01, 2034	6.00
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	0.50	Nov 01, 2025	3.00
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Oct 01, 2033	5.00
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.09	May 01, 2034	4.50
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.31	Aug 15, 2041	4.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Nov 01, 2033	5.50
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.04	Jun 01, 2034	5.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Aug 15, 2041	4.50
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Jan 01, 2034	5.50
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.04	Jul 01, 2034	5.50
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.96	Jul 15, 2042	3.50
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Dec 01, 2033	6.50
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.09	Jun 01, 2034	4.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.31	Apr 15, 2042	4.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Mar 01, 2034	5.00
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.09	Dec 01, 2034	4.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.96	Jan 15, 2042	3.50
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Apr 01, 2034	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Sep 01, 2035	5.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.96	May 15, 2042	3.50
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	May 01, 2034	5.00
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.07	Oct 01, 2034	5.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.96	Aug 15, 2042	3.50
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	May 01, 2034	5.00
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.96	Oct 01, 2034	6.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.31	May 15, 2043	4.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Mar 01, 2034	5.00
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Feb 01, 2035	5.00
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.28	Apr 20, 2042	6.00
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	1.79	Jul 01, 2034	6.50
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.03	Jan 01, 2035	5.50
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.05	Jul 20, 2042	5.50
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.40	Jun 01, 2034	5.00
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Aug 01, 2035	5.00
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	5.96	Jan 20, 2044	3.50
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Jul 01, 2034	6.00
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.24	Nov 01, 2035	5.50
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.72	Jan 20, 2029	3.50
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Aug 01, 2034	5.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.04	Feb 01, 2035	5.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Mar 20, 2045	4.50
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	2.60	Oct 01, 2034	6.00
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.31	Sep 01, 2035	5.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	4.79	Apr 20, 2044	4.50
FGA27495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.48	Oct 01, 2034	5.50
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.25	Jun 01, 2035	5.50
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.17	0.00	3.98	Jul 20, 2045	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	0.15	0.00	4.36	Nov 15, 2029	5.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	0.14	0.00	2.22	Feb 15, 2027	2.38
SBER	SBERBANK ROSSII	Financials	Equity	0.11	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.11	0.00	0.00	nan	0.00
HBSA1	HIDROVIAS DO BRASIL RIGHTS SA	Industrials	Equity	0.11	0.00	0.00	Dec 02, 2024	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.06	0.00	0.00	nan	0.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Mar 01, 2032	6.00
FGC00427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Oct 01, 2025	8.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2027	6.50
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.72	Apr 01, 2041	4.50
FN932117	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Nov 01, 2024	4.00
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Jun 15, 2026	7.50
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2036	6.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Mar 01, 2032	6.50
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Oct 01, 2026	8.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Mar 01, 2028	7.00
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Apr 01, 2026	3.50
FN932681	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Apr 01, 2025	4.00
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Mar 15, 2026	7.50
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Feb 01, 2032	6.50
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2026	7.00
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Apr 01, 2028	6.50
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Apr 01, 2026	3.50
FN933805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2038	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 15, 2026	6.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 15, 2036	6.00
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Mar 01, 2032	6.50
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Mar 01, 2026	7.50
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Sep 01, 2028	6.50
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	May 01, 2026	3.50
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	May 01, 2038	6.00
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2026	6.50
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Dec 15, 2036	5.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Mar 01, 2032	6.00
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Apr 01, 2026	7.50
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.60	Oct 01, 2028	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.06	Apr 01, 2041	4.00
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Oct 01, 2037	6.00
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Apr 15, 2026	6.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jul 15, 2037	5.50
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Mar 01, 2032	6.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Mar 01, 2027	8.00
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Jan 01, 2029	6.50
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	May 01, 2026	4.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2037	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2029	6.50
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2037	6.00
FGC65188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Apr 01, 2032	6.00
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Apr 01, 2027	7.50
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Mar 01, 2029	6.00
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jul 01, 2026	3.00
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.11	Apr 01, 2038	4.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jan 15, 2037	5.50
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Apr 01, 2032	6.50
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Nov 01, 2026	8.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Apr 01, 2029	6.00
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Jun 01, 2026	3.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Sep 01, 2038	5.50
GN423991	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Aug 15, 2026	7.50
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Feb 15, 2037	6.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 01, 2032	7.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2027	7.00
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Apr 01, 2029	6.50
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Sep 01, 2026	3.50
FN935692	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Nov 01, 2024	4.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2026	8.00
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 15, 2037	6.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2032	7.00
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Mar 01, 2027	6.50
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	May 01, 2029	6.00
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Jul 01, 2026	3.50
FN935086	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Mar 01, 2039	6.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	May 15, 2037	5.50
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2027	7.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	May 01, 2029	6.50
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.06	Aug 01, 2041	4.00
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2037	5.50
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2037	6.50
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2032	6.50
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jun 01, 2027	8.00
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.60	Jun 01, 2029	7.00
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.72	Oct 01, 2041	4.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	May 01, 2037	5.50
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 15, 2026	7.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2037	6.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2032	5.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Nov 01, 2027	8.00
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Jul 01, 2029	6.50
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 01, 2027	3.00
FN935795	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Dec 01, 2024	4.50
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Oct 15, 2027	7.50
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Feb 15, 2038	6.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Sep 01, 2027	7.50
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Aug 01, 2029	7.00
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2039	6.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2037	6.50
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Apr 15, 2026	6.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2037	6.50
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Sep 01, 2027	8.00
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Sep 01, 2029	6.50
FNAL0656	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2024	5.00
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	May 01, 2037	5.00
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.85	Sep 15, 2026	8.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2038	6.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2032	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 01, 2027	7.00
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Sep 01, 2029	7.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 01, 2027	3.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2037	6.50
GN431000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jul 15, 2026	8.00
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2038	6.00
FGC70373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2032	6.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 01, 2027	7.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Jul 01, 2029	5.50
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Nov 01, 2039	5.00
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jun 01, 2037	5.50
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Feb 01, 2029	6.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2027	7.00
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	May 01, 2031	6.00
FNAL2925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	May 01, 2025	5.00
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 01, 2037	5.50
GN433848	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jun 15, 2028	6.50
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Aug 15, 2038	5.50
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2032	5.50
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Feb 01, 2028	6.00
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	May 01, 2031	7.50
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Dec 01, 2026	3.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2037	5.50
GN433382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Jan 15, 2027	7.50
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jan 15, 2038	5.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2032	5.50
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Apr 01, 2028	6.00
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Jul 01, 2031	6.50
FNAL4600	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Sep 01, 2025	5.00
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2037	6.00
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 15, 2028	7.00
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 15, 2038	5.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2032	6.00
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Mar 01, 2028	7.50
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Apr 01, 2030	8.00
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.00	Nov 01, 2044	4.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2037	5.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 15, 2028	7.00
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Feb 15, 2038	6.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2032	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jul 01, 2028	7.50
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jun 01, 2030	7.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.18	Oct 01, 2042	3.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jun 01, 2037	5.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2029	7.00
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Mar 15, 2038	5.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jan 01, 2033	6.00
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2028	6.50
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2030	8.00
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Feb 01, 2044	4.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2037	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Dec 15, 2030	7.50
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 15, 2038	5.00
FGC75679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2033	5.50
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2028	6.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Feb 01, 2031	7.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.12	Jan 01, 2044	4.50
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Aug 01, 2037	6.00
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2028	6.50
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2038	6.50
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Mar 01, 2033	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2028	6.50
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Nov 01, 2031	6.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.36	Aug 01, 2043	4.00
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2037	6.00
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 15, 2028	6.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jan 15, 2038	5.50
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 01, 2028	7.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Dec 01, 2031	5.50
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 01, 2028	2.50
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2037	6.50
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 15, 2028	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jul 15, 2038	5.50
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2033	5.50
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2028	6.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.35	Feb 01, 2032	5.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2029	3.00
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2037	5.50
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.85	Aug 15, 2027	8.50
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jun 15, 2038	5.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2033	5.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jan 01, 2029	6.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Feb 01, 2032	6.50
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jul 01, 2029	3.00
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jul 01, 2037	6.50
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2027	8.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 15, 2037	6.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Apr 01, 2033	5.00
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2028	7.00
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Jul 01, 2032	7.00
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 01, 2029	3.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2037	5.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2037	6.50
FGD62099	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Mar 01, 2025	8.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2028	6.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Aug 01, 2032	6.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Nov 01, 2029	3.00
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2037	6.00
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Jan 15, 2028	7.50
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2038	6.50
FGD65170	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Nov 01, 2025	8.00
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Dec 01, 2028	6.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Jul 01, 2032	7.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.38	Jan 01, 2045	4.00
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2037	5.50
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Dec 15, 2027	7.50
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2037	6.00
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jan 01, 2026	7.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2028	6.00
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Nov 01, 2032	5.50
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Sep 01, 2045	4.00
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2037	6.50
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 15, 2028	7.00
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2037	6.00
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Mar 01, 2026	6.50
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Mar 01, 2029	6.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Nov 01, 2032	5.00
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Apr 01, 2032	7.00
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Aug 01, 2037	5.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Oct 15, 2027	7.50
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jun 15, 2038	5.50
FGD69366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2026	7.00
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2029	7.00
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Mar 01, 2035	5.50
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Jun 01, 2032	6.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2037	5.50
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 15, 2028	7.00
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Feb 15, 2038	5.50
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Apr 01, 2026	6.50
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Feb 01, 2029	6.50
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 01, 2033	5.50
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Jul 01, 2032	6.50
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2037	5.50
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 15, 2028	7.00
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Feb 15, 2038	5.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	May 01, 2026	7.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2029	5.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Oct 01, 2034	6.00
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Jun 01, 2032	6.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2037	5.50
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 15, 2028	7.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Mar 15, 2038	6.00
FGD78053	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Feb 01, 2027	7.00
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Apr 01, 2029	6.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Oct 01, 2034	6.50
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Jul 01, 2032	7.00
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 01, 2037	5.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Mar 15, 2029	6.00
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 15, 2038	5.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Apr 01, 2027	7.50
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2029	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Nov 01, 2034	6.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Aug 01, 2032	7.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2037	6.00
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Jul 15, 2028	7.50
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Aug 15, 2038	5.50
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 01, 2027	7.00
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2033	5.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2036	5.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Sep 01, 2032	6.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2037	6.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2028	7.00
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2038	6.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Dec 01, 2029	8.00
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 01, 2037	7.00
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	May 01, 2032	6.50
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jun 01, 2037	7.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2029	6.50
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	May 15, 2038	5.50
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Sep 01, 2035	5.00
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jan 01, 2030	7.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Sep 01, 2035	5.50
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Aug 01, 2032	6.50
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2037	6.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2028	7.00
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2038	6.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Nov 01, 2035	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jan 01, 2030	8.00
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Sep 01, 2035	4.50
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Oct 01, 2032	7.50
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2037	5.50
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 15, 2028	7.00
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jun 15, 2038	5.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Dec 01, 2035	5.00
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Feb 01, 2030	7.00
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Oct 01, 2035	4.50
FN666426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Nov 01, 2032	5.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Sep 01, 2037	7.00
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Feb 15, 2028	7.00
GN692325	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2039	6.50
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2035	5.50
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Mar 01, 2030	7.50
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2036	6.00
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	May 01, 2032	6.50
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2037	6.50
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 15, 2027	7.00
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Sep 15, 2039	5.00
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Dec 01, 2035	5.00
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 01, 2030	7.00
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Feb 01, 2036	5.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	May 01, 2032	6.50
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Aug 01, 2037	6.00
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2027	7.00
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Mar 15, 2040	4.50
FGA41301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jan 01, 2036	4.50
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	May 01, 2030	7.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2036	5.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Dec 01, 2032	6.00
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2028	6.50
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jul 15, 2038	5.50
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2036	6.00
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jul 01, 2030	7.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 01, 2036	7.00
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Dec 01, 2032	5.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Oct 01, 2037	6.50
GN462671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Apr 15, 2028	8.00
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jul 15, 2038	5.50
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Jan 01, 2036	5.00
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jul 01, 2030	8.00
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Apr 01, 2037	5.00
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Jan 01, 2033	6.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Dec 01, 2037	6.00
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 15, 2028	7.00
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jul 15, 2038	5.00
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2036	5.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Jul 01, 2030	8.50
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2037	5.50
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2032	6.00
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Dec 01, 2037	7.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 15, 2027	7.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2038	6.50
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Mar 01, 2036	5.00
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jun 01, 2030	7.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Nov 01, 2037	6.50
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Feb 01, 2033	5.50
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2037	6.50
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2027	7.00
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Aug 15, 2039	4.50
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Mar 01, 2036	5.50
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Aug 01, 2030	7.50
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jan 01, 2038	5.50
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jun 01, 2034	5.50
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jan 01, 2038	5.50
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 15, 2028	7.00
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Aug 15, 2039	4.50
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Mar 01, 2036	5.50
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Oct 01, 2030	7.50
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Apr 01, 2038	5.50
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2033	6.00
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Oct 01, 2037	6.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2028	7.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Mar 15, 2039	5.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Feb 01, 2036	6.50
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jan 01, 2031	6.50
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	May 01, 2038	7.00
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Mar 01, 2033	6.00
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2037	6.50
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2028	7.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jan 15, 2039	5.50
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2036	5.50
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2031	6.50
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 01, 2033	5.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Aug 01, 2037	6.00
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Aug 15, 2028	7.50
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jan 15, 2039	5.50
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	May 01, 2035	5.50
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2031	6.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jan 01, 2039	7.00
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Mar 01, 2033	5.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 01, 2037	5.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	May 15, 2039	4.50
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jul 01, 2035	6.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Apr 01, 2031	6.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.11	Feb 01, 2039	4.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 01, 2033	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Feb 01, 2038	5.00
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	May 15, 2039	5.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Aug 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2031	6.50
FN303546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Oct 01, 2025	7.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 01, 2033	5.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	5.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 15, 2028	7.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2038	6.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2034	6.00
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2031	5.50
FN303551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Oct 01, 2025	8.00
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 01, 2033	5.50
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Mar 01, 2038	5.00
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2029	6.50
GN698534	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Oct 15, 2038	5.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2031	6.50
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2031	6.50
FN303563	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 01, 2025	8.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 01, 2033	5.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Jun 01, 2038	5.00
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 15, 2028	6.50
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Oct 15, 2038	5.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Sep 01, 2035	5.00
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2031	6.50
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Feb 01, 2026	6.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 01, 2033	5.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	May 01, 2038	5.00
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2028	7.00
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 15, 2038	6.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Sep 01, 2035	5.00
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2031	6.50
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Feb 01, 2026	7.00
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 01, 2033	5.50
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	6.00
GN469794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2028	7.00
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 15, 2038	5.50
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Dec 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Aug 01, 2031	7.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Mar 01, 2026	7.00
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	May 01, 2033	6.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jun 01, 2038	5.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	May 15, 2029	7.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Feb 15, 2039	5.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Oct 01, 2035	4.50
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Nov 01, 2031	6.50
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2026	6.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 01, 2033	5.50
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2038	6.00
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 15, 2029	7.00
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Mar 15, 2039	5.00
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2035	5.50
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2031	5.50
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 01, 2026	6.50
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Jun 01, 2033	7.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2038	6.00
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 15, 2028	6.50
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jan 15, 2039	5.50
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Oct 01, 2035	5.00
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Mar 01, 2032	6.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	May 01, 2026	7.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 01, 2033	5.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2038	6.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Jun 15, 2028	7.50
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jan 15, 2039	5.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Oct 01, 2035	5.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2031	7.00
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	May 01, 2026	7.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Jun 01, 2033	5.00
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Oct 15, 2028	7.00
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Aug 15, 2039	5.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Nov 01, 2035	5.00
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Feb 01, 2032	6.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	May 01, 2026	7.00
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 01, 2033	5.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Sep 01, 2038	6.50
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 15, 2028	6.50
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Nov 01, 2035	5.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2032	5.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2025	6.50
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2033	5.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jan 01, 2038	6.00
GN479744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Nov 15, 2030	7.50
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Nov 01, 2035	5.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2032	6.50
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.57	Dec 01, 2026	8.50
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Mar 01, 2034	6.50
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Dec 01, 2037	6.00
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Dec 15, 2029	7.50
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2036	6.50
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 01, 2032	7.00
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Feb 01, 2027	7.00
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Sep 01, 2033	6.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2037	6.50
GN480353	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 15, 2028	7.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2036	6.00
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2032	7.00
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Nov 01, 2027	6.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 01, 2034	5.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Oct 01, 2037	6.50
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 15, 2028	7.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2036	6.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2032	6.50
FN318732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.09	Aug 01, 2025	7.00
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 01, 2034	5.50
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 01, 2037	5.50
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2028	6.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2036	6.00
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 01, 2032	7.00
FN320080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Aug 01, 2025	7.00
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 01, 2034	5.50
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jan 01, 2038	5.50
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
FGA51143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2036	5.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2032	5.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Apr 01, 2029	6.50
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Aug 01, 2033	5.00
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	May 01, 2038	5.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Feb 15, 2031	7.00
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2036	6.00
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2032	6.00
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.64	Jun 01, 2028	8.00
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Aug 01, 2033	5.00
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Mar 01, 2038	5.00
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Jun 15, 2039	4.50
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2036	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2032	7.00
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Oct 01, 2028	6.50
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2033	4.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 01, 2038	5.50
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Dec 15, 2039	4.50
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2036	7.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Mar 01, 2033	6.00
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.48	Dec 01, 2028	6.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Sep 01, 2033	5.50
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 01, 2038	5.50
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Sep 15, 2039	5.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2036	6.00
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Apr 01, 2033	6.00
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 01, 2028	6.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Aug 01, 2033	5.00
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Mar 01, 2038	5.00
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Oct 15, 2039	5.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2036	5.50
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jun 01, 2033	5.50
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Dec 01, 2028	6.50
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Jul 01, 2033	5.00
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Mar 01, 2038	5.00
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.31	Oct 15, 2041	4.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2037	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Apr 01, 2034	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Dec 01, 2028	6.00
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Aug 01, 2033	5.00
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	5.00
GN728920	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 15, 2024	4.00
FGA56440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jan 01, 2037	5.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2034	6.00
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Jan 01, 2029	7.00
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Aug 01, 2033	4.50
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	5.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Feb 15, 2040	4.50
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2037	5.50
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2028	6.00
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Feb 01, 2029	6.00
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Nov 01, 2028	4.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2038	6.00
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Feb 15, 2040	4.50
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jan 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2028	6.50
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Mar 01, 2029	6.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Nov 01, 2034	6.00
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	5.00
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	May 15, 2040	5.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	May 01, 2037	5.50
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Feb 01, 2039	4.50
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	May 01, 2029	7.00
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	May 01, 2035	5.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jun 01, 2038	5.50
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Jul 15, 2040	4.50
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2036	6.50
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 01, 2038	5.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	May 01, 2029	6.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Apr 01, 2035	6.00
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Jun 01, 2038	5.00
GN736689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Apr 15, 2040	4.50
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2039	5.50
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jul 01, 2029	7.50
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Apr 01, 2035	6.00
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jan 01, 2035	5.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Sep 15, 2039	5.00
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Apr 01, 2039	4.50
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Jul 01, 2029	6.50
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Aug 01, 2033	5.50
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.11	Apr 01, 2038	4.50
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Dec 15, 2025	3.50
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.68	Apr 01, 2039	4.00
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Aug 01, 2029	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Oct 01, 2032	7.00
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	5.00
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Jun 15, 2041	4.50
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2037	6.00
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Feb 01, 2039	4.50
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Aug 01, 2029	8.00
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 01, 2033	5.50
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 01, 2038	5.50
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jun 15, 2040	5.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Sep 01, 2037	6.00
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Mar 01, 2039	4.50
FN326687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Nov 01, 2025	7.50
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Jul 01, 2033	6.50
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	6.00
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jun 15, 2040	5.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Sep 01, 2037	6.00
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Mar 01, 2039	4.50
FN328940	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	8.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Oct 01, 2033	5.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Feb 15, 2029	6.00
DJEZ4	DOW JONES US REAL ESTATE DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Sep 01, 2037	6.00
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Mar 01, 2039	4.50
FN329673	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Jan 01, 2026	6.50
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Aug 01, 2028	7.00
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jun 01, 2038	5.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 15, 2028	6.50
IBX4	IBEX 35 INDEX NOV 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Nov 15, 2024	0.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 01, 2037	6.00
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Apr 01, 2039	4.50
FN331911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2025	7.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Nov 01, 2033	6.00
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2028	6.50
PTZ4	S&P/TSE 60 INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2024	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 01, 2037	6.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.68	Apr 01, 2039	4.00
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Feb 01, 2026	7.00
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2035	4.50
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Oct 01, 2038	5.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 15, 2028	7.00
XPZ4	SPI 200 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2024	0.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Oct 01, 2037	6.00
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Apr 01, 2039	4.50
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Feb 01, 2026	7.00
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2036	6.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2038	5.50
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 15, 2028	7.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Oct 01, 2037	6.00
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.68	Apr 01, 2039	4.00
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	May 01, 2026	7.50
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2036	6.00
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Jul 01, 2038	5.00
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jan 15, 2035	5.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2037	5.50
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Apr 01, 2039	4.50
FN339168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Mar 01, 2026	7.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Feb 01, 2036	6.50
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Aug 01, 2038	5.50
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2028	6.50
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2037	6.00
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Sep 01, 2039	5.00
FN343472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Apr 01, 2026	7.00
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jun 01, 2036	5.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Sep 01, 2038	6.50
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2029	6.50
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Dec 01, 2037	6.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Jun 01, 2037	5.00
FN356286	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Sep 01, 2026	8.00
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2036	6.50
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2029	6.50
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2037	6.00
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Oct 01, 2039	4.50
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jun 01, 2035	5.50
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2036	6.50
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Apr 15, 2029	6.00
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2037	6.00
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Dec 01, 2039	5.00
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Jun 01, 2026	6.50
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 01, 2036	5.50
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.11	Jan 01, 2039	4.50
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2029	6.50
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jan 01, 2038	6.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Feb 01, 2040	4.50
FN368032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Nov 01, 2026	7.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2036	6.50
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 01, 2038	5.50
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2029	7.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Apr 01, 2038	5.50
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2028	6.50
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jan 01, 2027	7.50
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Oct 01, 2036	5.50
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2037	6.50
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 15, 2028	7.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2038	5.50
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Oct 01, 2028	6.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Jul 01, 2027	7.50
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 01, 2033	5.50
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jan 01, 2039	5.50
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 15, 2029	7.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	May 01, 2038	5.50
FGC15589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 01, 2028	7.00
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Mar 01, 2027	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 01, 2033	5.50
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Mar 01, 2039	5.00
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2028	6.50
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Apr 01, 2038	5.00
FGC16778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Oct 01, 2028	6.50
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Apr 01, 2027	7.00
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Sep 01, 2033	5.50
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 01, 2038	5.50
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2029	6.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	May 01, 2038	5.50
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Oct 01, 2028	6.50
FN392420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Sep 01, 2027	7.00
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Mar 01, 2034	5.50
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Aug 01, 2033	4.50
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2029	6.50
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jun 01, 2038	5.50
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2028	6.00
FN393168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Jul 01, 2027	7.00
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 01, 2034	5.50
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Feb 01, 2039	4.50
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 15, 2029	7.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2038	5.50
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jan 01, 2029	6.00
FN395214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Aug 01, 2027	7.00
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	May 01, 2034	4.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2039	5.00
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Feb 15, 2029	6.50
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jul 01, 2038	5.50
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jan 01, 2029	6.00
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Nov 01, 2027	7.00
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	May 01, 2034	4.50
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Jan 01, 2039	5.00
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Jan 15, 2029	7.50
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2035	6.00
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jan 01, 2029	6.50
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 01, 2027	7.00
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Apr 01, 2034	4.50
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Apr 01, 2039	5.00
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 15, 2029	6.50
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 22, 2024	0.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jul 01, 2035	6.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jan 01, 2029	6.00
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Dec 01, 2027	6.50
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 01, 2034	5.50
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.20	Apr 01, 2039	5.00
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 15, 2029	6.50
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Jun 01, 2035	4.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jan 01, 2029	6.00
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Dec 01, 2027	6.50
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jun 01, 2034	5.50
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Apr 01, 2026	3.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jun 15, 2032	6.50
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2035	6.00
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Mar 01, 2029	6.00
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Apr 01, 2028	6.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jun 01, 2034	5.00
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	May 01, 2026	4.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Nov 15, 2029	7.50
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Oct 01, 2035	4.50
FGC25422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2029	5.50
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Mar 01, 2028	6.00
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Sep 01, 2034	6.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.72	Jul 01, 2041	4.50
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Apr 15, 2029	6.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Sep 01, 2033	5.00
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Apr 01, 2029	6.50
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Nov 01, 2028	6.00
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Oct 01, 2034	5.00
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Aug 01, 2026	3.50
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2029	6.50
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Dec 01, 2035	5.00
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2029	6.50
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Apr 01, 2028	7.00
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Oct 01, 2034	5.00
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jul 01, 2027	2.50
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Oct 15, 2029	7.50
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2035	5.50
FGC26474	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2029	6.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 01, 2028	6.50
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2035	5.00
FNAC0845	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 01, 2025	4.00
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 15, 2031	6.50
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2036	5.50
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2029	6.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 01, 2028	7.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Apr 01, 2035	5.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2039	5.00
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2029	8.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2036	5.50
FGC27046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2029	6.00
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Feb 01, 2028	6.50
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2034	6.00
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.41	Aug 01, 2039	4.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2029	6.50
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	6.00
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2029	6.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Aug 01, 2028	6.50
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Jun 01, 2032	6.00
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.41	Nov 01, 2039	4.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Jan 15, 2035	4.50
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Aug 01, 2035	4.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Apr 01, 2028	6.00
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 01, 2034	5.50
FNAC3879	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Dec 01, 2024	4.50
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 15, 2029	6.50
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2036	5.00
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jul 01, 2029	6.00
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Dec 01, 2027	7.00
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Dec 01, 2034	5.00
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Sep 01, 2039	5.00
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jun 15, 2029	6.50
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Oct 01, 2036	6.50
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2029	6.50
FN421421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Apr 01, 2028	7.00
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Aug 01, 2035	5.00
FNAC5481	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Nov 01, 2024	4.50
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Aug 15, 2029	7.50
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2036	6.00
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jul 01, 2029	6.00
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.48	May 01, 2028	6.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2034	5.50
FNAC6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Dec 01, 2024	4.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Sep 15, 2029	7.50
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 01, 2036	7.00
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 01, 2029	7.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jul 01, 2028	7.00
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Dec 01, 2034	5.00
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.41	Dec 01, 2039	4.00
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 15, 2030	8.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2035	5.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2029	6.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Jul 01, 2028	7.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Jan 01, 2035	4.50
FNAC6939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Dec 01, 2024	4.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Mar 15, 2035	5.50
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Feb 01, 2037	5.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2029	6.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 01, 2028	7.00
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Mar 01, 2035	4.50
FNAC8682	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Feb 01, 2025	4.00
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2030	8.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Feb 01, 2037	6.00
FGC29919	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2029	6.50
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Sep 01, 2028	6.50
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2035	5.00
FNAC9897	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Apr 01, 2025	4.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 15, 2032	6.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2035	5.50
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2029	6.50
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 01, 2028	6.50
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Feb 01, 2035	4.50
FNAC9205	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Dec 01, 2024	4.00
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2031	6.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Mar 01, 2037	5.50
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.68	Sep 01, 2040	4.00
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Nov 01, 2028	6.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Apr 01, 2035	5.50
FNMA0324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Feb 01, 2025	4.00
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2031	6.50
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2037	6.00
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Nov 01, 2040	4.50
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Oct 01, 2028	5.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2035	6.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Dec 01, 2025	4.00
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2031	6.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Jan 01, 2041	4.50
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Nov 01, 2028	6.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Apr 01, 2035	5.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.64	Apr 01, 2026	4.50
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 15, 2031	7.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Nov 01, 2036	6.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Jan 01, 2041	4.50
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Nov 01, 2028	6.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2035	5.00
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Dec 01, 2027	2.50
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jun 15, 2031	6.50
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 01, 2037	6.00
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2030	7.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Feb 01, 2029	6.00
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	May 01, 2035	5.50
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Sep 01, 2039	6.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2031	7.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Oct 01, 2037	6.50
FGC35512	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jan 01, 2030	7.50
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Dec 01, 2028	6.00
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	May 01, 2035	5.50
FNAD1000	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Feb 01, 2025	4.00
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 15, 2035	6.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Nov 01, 2037	5.50
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Mar 01, 2030	8.00
FN450815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Nov 01, 2028	6.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2035	6.00
FNAD1158	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 01, 2025	4.00
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Nov 15, 2035	5.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jan 01, 2038	6.00
FGE02686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Apr 01, 2025	4.00
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Nov 01, 2028	6.50
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	May 01, 2035	4.50
FNAD1268	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Jan 01, 2025	4.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 15, 2035	5.50
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jan 01, 2038	6.00
FGE02697	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jun 01, 2025	4.00
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2028	6.50
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Apr 01, 2035	5.00
FNAD1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Aug 01, 2025	4.00
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Dec 15, 2035	5.50
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Feb 01, 2038	5.50
FGE02703	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Jul 01, 2025	4.00
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Dec 01, 2028	5.50
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jul 01, 2035	5.00
FNAD1538	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2025	4.00
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Oct 15, 2031	7.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Feb 01, 2038	6.50
FGE02710	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Aug 01, 2025	4.00
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	Nov 01, 2028	6.00
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2035	5.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.35	Mar 01, 2040	5.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2031	7.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Feb 01, 2038	6.50
FGE02722	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.09	Sep 01, 2025	4.00
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2029	6.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	May 01, 2035	5.50
FNAD2507	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Apr 01, 2025	4.00
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2031	7.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Feb 01, 2038	6.00
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	Dec 01, 2025	3.00
FN455597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Dec 01, 2028	6.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jul 01, 2035	5.00
FNAD2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Apr 01, 2025	4.50
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Sep 01, 2038	6.00
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Apr 01, 2026	4.00
FN457148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Feb 01, 2029	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jul 01, 2035	5.00
FNAD3524	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Apr 01, 2025	4.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 15, 2032	6.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.17	Oct 01, 2038	4.50
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.14	Jun 01, 2033	5.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Feb 01, 2029	6.00
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2035	5.00
FNAD2947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Feb 01, 2025	4.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Dec 15, 2031	5.50
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Jul 01, 2038	6.50
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Jun 01, 2033	5.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jan 01, 2029	6.00
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Aug 01, 2035	5.00
FNAD3641	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2025	4.00
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Dec 15, 2031	5.50
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jul 01, 2038	4.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Aug 01, 2033	4.50
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Jan 01, 2029	6.00
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Sep 01, 2035	5.00
FNAD3970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 01, 2025	4.00
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2032	6.00
3305901E	LOTTE REIT R RIGHTS LTD	Real Estate	Equity	0.00	0.00	-0.93	Nov 12, 2024	3,565.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Jun 01, 2038	5.50
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2033	5.50
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Feb 01, 2029	6.00
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Apr 01, 2036	5.00
FNAD4739	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Sep 01, 2025	3.50
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Feb 15, 2032	6.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jun 01, 2038	5.00
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2033	5.50
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Feb 01, 2029	6.00
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	May 01, 2036	6.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Mar 01, 2026	4.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Feb 15, 2032	7.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Sep 01, 2038	5.00
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Oct 01, 2033	5.00
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Mar 01, 2029	6.50
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Oct 01, 2036	6.50
FNAD6388	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 01, 2025	4.00
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 15, 2032	6.50
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Sep 01, 2038	5.00
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2033	5.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Jan 01, 2029	6.00
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jul 01, 2035	4.50
FNAD6391	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	May 01, 2025	4.50
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2033	6.50
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Oct 01, 2033	6.00
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Feb 01, 2029	6.00
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2035	5.00
FNAD6392	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	May 01, 2025	4.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Feb 15, 2033	5.50
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2038	6.00
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2033	6.00
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Feb 01, 2029	6.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Sep 01, 2035	5.50
FNAD7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 01, 2025	4.00
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Mar 15, 2033	5.50
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2039	5.50
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2033	6.00
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Feb 01, 2029	7.00
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Sep 01, 2035	5.00
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.56	Jul 01, 2040	4.50
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2033	6.50
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Feb 01, 2039	4.50
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2034	5.50
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Feb 01, 2029	6.00
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Sep 01, 2035	5.00
FNAD8427	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Sep 01, 2025	4.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2031	6.50
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 01, 2038	5.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2034	5.50
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	Mar 01, 2029	6.00
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Sep 01, 2035	5.50
FNAD9144	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Aug 01, 2025	3.50
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Feb 01, 2039	5.00
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Apr 01, 2034	4.50
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Jun 01, 2029	6.50
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2035	5.00
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.83	Aug 01, 2040	4.00
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Mar 01, 2040	5.00
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Oct 01, 2031	6.00
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Feb 01, 2029	6.00
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Aug 01, 2035	4.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.41	Dec 01, 2039	4.00
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2031	6.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2039	6.00
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Mar 01, 2034	4.50
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Feb 01, 2029	6.50
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Sep 01, 2035	5.00
FNAE0988	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Sep 01, 2025	4.00
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	May 01, 2040	4.50
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	May 01, 2034	5.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 01, 2029	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2035	5.50
FNAE1318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jul 01, 2025	4.00
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2039	5.50
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Jun 01, 2034	5.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Mar 01, 2029	6.00
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2036	6.00
FNAE2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 01, 2025	4.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Oct 15, 2029	8.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2037	6.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	May 01, 2034	4.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Mar 01, 2029	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2035	5.50
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Aug 01, 2026	3.50
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Feb 15, 2029	6.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Jun 01, 2026	3.50
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Jun 01, 2034	5.00
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 01, 2029	6.00
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Oct 01, 2035	5.50
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Nov 01, 2025	3.50
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Apr 15, 2028	6.00
FGG13708	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.09	Dec 01, 2024	4.00
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Jun 01, 2034	4.50
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Jun 01, 2029	6.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2035	5.00
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.31	Jun 15, 2041	4.00
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 15, 2028	7.00
FGG13748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.09	Dec 01, 2024	5.00
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2034	5.50
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2029	6.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2035	5.50
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.96	Dec 15, 2041	3.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 15, 2028	7.00
FGG13854	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2025	4.00
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2034	6.00
FN501297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 01, 2029	6.00
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2035	5.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Oct 20, 2042	5.00
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 15, 2028	7.00
FGG13868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jul 01, 2025	4.50
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2034	6.00
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2029	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2035	5.50
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2032	6.00
GN780115	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.85	Apr 15, 2025	8.50
FGG13870	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Jun 01, 2025	5.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2034	6.00
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Jul 01, 2029	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2035	6.00
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Apr 15, 2035	5.50
GN780219	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Aug 15, 2025	7.50
FGG13885	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.09	Aug 01, 2025	4.50
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2034	5.50
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Jul 01, 2029	6.00
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Dec 01, 2035	5.00
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jan 15, 2033	5.50
GN780204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 15, 2025	7.00
FGG13897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 01, 2025	4.50
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2034	5.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Aug 01, 2029	7.00
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Oct 01, 2035	5.50
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Feb 15, 2034	5.50
GN780249	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2025	8.00
FGG14005	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Oct 01, 2025	4.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2034	5.50
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 01, 2029	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2035	5.00
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2032	6.00
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 15, 2026	7.00
FGG14408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 01, 2026	5.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Oct 01, 2034	5.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Aug 01, 2029	7.50
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jan 01, 2036	5.50
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jan 15, 2034	5.00
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	May 15, 2027	7.00
FGG14505	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jun 01, 2026	5.00
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2034	5.50
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Aug 01, 2029	7.00
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2035	5.00
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jan 15, 2034	5.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Jun 15, 2027	7.50
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 01, 2026	4.50
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Dec 01, 2034	5.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Aug 01, 2029	8.00
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Dec 01, 2035	5.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jun 15, 2034	5.00
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 15, 2027	7.00
FGG14980	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Jun 01, 2025	4.00
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2035	5.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Sep 01, 2029	7.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2035	5.50
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jul 15, 2034	6.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Oct 15, 2027	7.00
FGG15222	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Oct 01, 2025	4.00
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Dec 01, 2034	5.00
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Sep 01, 2029	7.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Jan 01, 2036	7.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Feb 15, 2032	7.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 15, 2027	8.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2034	6.00
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2034	5.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	Jan 01, 2030	7.00
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	May 01, 2036	6.00
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Sep 15, 2035	5.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 15, 2034	6.50
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2034	5.50
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2035	5.50
FN518567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 01, 2029	7.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Feb 01, 2036	5.50
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jun 15, 2032	6.50
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2028	7.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2034	6.50
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2035	5.50
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Nov 01, 2029	6.50
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2035	5.00
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2031	6.50
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2028	6.50
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2034	5.50
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2035	5.50
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Oct 01, 2030	8.00
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Feb 01, 2036	6.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 15, 2031	6.00
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2029	6.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2035	6.00
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	May 01, 2035	5.50
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	Feb 01, 2030	7.00
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2036	5.50
GN572833	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2031	6.50
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Dec 15, 2028	7.50
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Apr 01, 2035	6.50
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2035	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Feb 01, 2030	7.00
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Apr 01, 2036	5.50
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2032	6.50
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Mar 15, 2029	7.50
EMPR	EMPIRE PETROLEUM CORP	Energy	Equity	0.00	0.00	-2.15	Oct 30, 2024	5.05
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Jul 01, 2035	5.00
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2035	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Apr 01, 2030	8.50
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Apr 01, 2036	5.00
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2031	6.50
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Sep 15, 2028	7.50
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jul 01, 2035	6.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2035	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Jan 01, 2031	7.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	May 01, 2036	6.50
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2032	6.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 15, 2029	6.50
RTYZ4	RUSSELL 2000 EMINI CME DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2035	5.50
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Sep 01, 2035	5.00
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Dec 01, 2030	7.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jun 01, 2036	6.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2032	6.00
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2029	6.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Sep 01, 2035	6.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Aug 01, 2035	5.00
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Apr 01, 2031	6.50
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2036	6.50
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Feb 15, 2032	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 15, 2029	7.00
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Oct 01, 2035	5.00
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Sep 01, 2035	5.00
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.21	Apr 01, 2031	6.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	5.50
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2031	6.00
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2029	7.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Dec 01, 2035	5.00
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Nov 01, 2035	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	May 01, 2031	6.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Mar 01, 2036	5.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2032	6.50
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2028	6.50
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2035	6.00
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2035	5.50
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Apr 01, 2031	6.00
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2036	6.00
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jul 15, 2032	6.00
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 15, 2029	7.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2036	5.50
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jan 01, 2036	6.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	May 01, 2031	6.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 01, 2045	4.00
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Mar 15, 2032	6.00
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jul 15, 2029	6.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	May 01, 2036	6.00
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2035	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2031	6.00
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Aug 01, 2046	4.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Mar 15, 2032	6.00
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.85	Jul 15, 2030	8.50
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2036	6.50
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2035	5.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2031	7.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.12	Oct 01, 2047	4.50
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Aug 15, 2033	5.50
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 15, 2029	6.50
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2036	5.50
FGA39714	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Nov 01, 2035	5.00
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jun 01, 2031	7.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2036	6.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Oct 15, 2032	5.50
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2030	7.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Oct 01, 2037	6.00
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Aug 01, 2030	7.50
FN536934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2030	7.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2036	6.50
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2032	6.50
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 15, 2031	6.50
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2037	6.00
FGC41887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Sep 01, 2030	7.50
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jun 01, 2030	7.50
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jan 01, 2036	4.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Jun 15, 2034	4.50
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.85	Apr 15, 2031	8.50
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Nov 01, 2030	7.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Jan 01, 2032	5.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jul 01, 2036	7.00
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 15, 2032	6.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 15, 2031	7.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Jun 01, 2039	5.00
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 01, 2030	7.50
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.29	Mar 01, 2032	6.50
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2037	5.50
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2033	6.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 15, 2031	7.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Oct 01, 2039	5.00
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2030	7.00
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	May 01, 2030	6.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Mar 01, 2038	6.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Sep 15, 2032	6.00
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 15, 2031	7.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG18339	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2025	4.00
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2030	7.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Sep 01, 2031	7.00
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Aug 01, 2036	5.00
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	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
2501822D	ESR-LOGOS REAL ESTATE INVESTMENT T Prvt	Real Estate	Equity	0.00	0.00	0.00	Nov 08, 2024	0.30
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2026	4.00
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 01, 2031	7.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	Dec 01, 2031	6.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Sep 01, 2035	5.00
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 15, 2032	6.50
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	May 15, 2032	7.00
TPZ4	TOPIX INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 12, 2024	0.00
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Mar 01, 2026	4.00
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2031	6.50
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Dec 01, 2031	6.50
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2036	5.50
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jul 15, 2033	5.00
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2029	6.50
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Jul 01, 2026	3.50
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 01, 2031	7.00
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Apr 01, 2032	7.00
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jun 01, 2037	7.00
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Mar 15, 2033	5.50
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Mar 15, 2032	7.50
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2027	7.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2027	3.50
FGC53578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jun 01, 2031	8.00
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Jun 01, 2032	6.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Oct 01, 2037	5.50
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2033	6.00
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2032	6.00
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2027	7.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.12	Apr 01, 2029	3.00
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Apr 01, 2029	6.50
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	May 01, 2032	7.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Nov 01, 2037	6.00
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 15, 2032	5.50
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2032	6.50
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2026	7.00
FGJ11672	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Feb 01, 2025	4.00
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2031	6.00
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Jul 01, 2032	6.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Dec 01, 2036	5.00
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jul 20, 2028	6.00
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 15, 2032	6.50
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 01, 2027	7.50
FGJ11697	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.09	Dec 01, 2024	4.00
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2031	6.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Aug 01, 2032	6.50
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jun 01, 2038	5.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Sep 20, 2028	6.00
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2033	6.00
FGG00410	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Oct 01, 2025	6.00
FGJ11700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Feb 01, 2025	4.00
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 01, 2031	7.00
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Jul 01, 2032	6.50
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jul 01, 2038	5.50
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Oct 20, 2028	6.50
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2033	6.50
FGG00423	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Oct 01, 2025	9.00
FGJ11189	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Nov 01, 2024	4.00
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2031	6.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	May 01, 2032	8.50
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2038	5.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Nov 20, 2033	4.50
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Jan 15, 2033	6.50
FGG00424	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2025	6.00
FGJ11372	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Dec 01, 2024	5.00
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Sep 01, 2031	7.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Oct 01, 2032	7.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jul 01, 2038	5.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jan 20, 2034	5.00
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.54	Apr 15, 2033	6.50
FGG00436	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jun 01, 2025	9.50
FGJ11383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2024	4.00
FGC58215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2031	6.50
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Sep 01, 2030	7.00
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 01, 2035	5.50
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	May 20, 2034	5.00
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	May 15, 2039	5.50
FGG00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Feb 01, 2026	6.50
FGJ11518	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Jan 01, 2025	4.00
FGC58804	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Oct 01, 2031	6.50
FN553064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Sep 01, 2030	9.00
FN890215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Aug 01, 2025	3.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 20, 2034	6.50
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Mar 15, 2035	5.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2026	7.00
FGJ11625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2025	4.00
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.06	Feb 01, 2041	4.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 01, 2032	6.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2036	6.50
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 20, 2029	6.00
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Nov 15, 2034	6.50
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Sep 01, 2026	8.00
FGJ11824	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Mar 01, 2025	4.00
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Feb 01, 2044	4.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 01, 2033	6.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Nov 01, 2036	6.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 20, 2029	6.50
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2035	6.50
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2026	6.00
FGJ11867	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Mar 01, 2025	4.00
FGZ50008	FHLMC GOLD 15YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jan 01, 2025	4.00
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	May 01, 2033	6.00
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Nov 01, 2036	5.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 20, 2029	6.00
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2037	6.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Apr 01, 2027	7.00
FGJ11931	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Mar 01, 2025	4.00
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Jul 01, 2041	4.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 01, 2033	5.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2036	6.00
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Aug 20, 2029	8.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Dec 15, 2038	5.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	May 01, 2027	8.00
FGJ12052	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Apr 01, 2025	4.00
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.11	Aug 01, 2041	4.50
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	May 01, 2033	6.50
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Nov 01, 2036	5.50
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jun 20, 2030	8.00
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Dec 15, 2038	6.50
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jun 01, 2027	7.50
FGJ12041	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Apr 01, 2025	4.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.68	Apr 01, 2045	4.00
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Dec 01, 2030	7.50
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2037	6.00
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Feb 20, 2032	6.50
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jul 15, 2033	5.00
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Aug 01, 2027	7.50
FGJ12077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Apr 01, 2025	4.50
FGC80304	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Jun 01, 2025	8.50
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	Oct 01, 2030	9.00
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Sep 01, 2037	6.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	May 20, 2032	5.50
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Sep 15, 2033	5.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2034	6.50
FGJ12208	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	May 01, 2025	4.00
FGC80355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Sep 01, 2025	8.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Dec 01, 2030	7.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2036	6.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jul 20, 2033	5.00
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jun 15, 2033	5.50
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Oct 01, 2032	6.50
FGJ12223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	May 01, 2025	4.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jan 01, 2026	7.50
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Dec 01, 2030	7.00
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Nov 01, 2036	6.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 20, 2036	5.50
GN614634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	May 15, 2033	5.50
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Feb 01, 2035	5.00
FGJ12233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	May 01, 2025	4.00
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Feb 01, 2026	6.00
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2030	6.00
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Nov 01, 2036	6.00
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 20, 2037	6.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Jul 15, 2033	4.50
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2032	5.50
FGJ12372	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Jun 01, 2025	4.00
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 01, 2026	7.00
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2031	6.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2036	6.00
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 20, 2037	5.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jul 15, 2033	5.50
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 01, 2028	7.00
FGJ12359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jun 01, 2025	4.00
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Nov 01, 2026	8.00
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Jun 01, 2031	7.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Nov 01, 2036	6.00
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jan 20, 2038	5.50
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Aug 15, 2033	5.50
FAZ4	S&P MID 400 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Jun 01, 2028	6.00
FGJ12547	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jul 01, 2025	4.00
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Oct 01, 2026	7.50
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Jul 01, 2031	6.50
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Nov 01, 2036	6.00
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	May 20, 2038	5.00
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2033	6.00
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Nov 01, 2028	7.50
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Nov 01, 2025	3.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Oct 01, 2026	8.00
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Jan 01, 2031	6.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2037	6.00
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 20, 2038	5.50
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Aug 15, 2033	4.50
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2029	6.50
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Nov 01, 2025	3.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 01, 2026	7.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Mar 01, 2031	6.50
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Feb 01, 2037	5.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 20, 2041	5.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Aug 15, 2033	4.50
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2029	7.00
FGJ12794	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2025	4.00
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Apr 01, 2027	7.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	May 01, 2031	6.50
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2036	6.50
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 20, 2041	6.00
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Aug 15, 2033	4.50
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Sep 01, 2029	6.50
FGJ12813	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2025	4.00
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 01, 2026	7.00
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Apr 01, 2031	6.00
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2036	6.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Apr 15, 2033	5.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Oct 15, 2033	5.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 01, 2029	7.50
FGJ13043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	Sep 01, 2025	4.50
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Feb 01, 2032	6.50
FN578823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Apr 01, 2031	5.50
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Feb 01, 2037	5.00
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jul 15, 2033	5.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	May 15, 2034	5.50
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2030	6.50
FGJ13236	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Oct 01, 2025	3.50
FN190298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2025	8.50
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jul 01, 2031	6.50
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Feb 01, 2037	5.00
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	May 15, 2034	5.00
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Oct 15, 2034	5.50
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Feb 01, 2031	7.00
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Nov 01, 2025	3.50
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Apr 01, 2031	6.50
FN585328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.09	Jul 01, 2029	7.00
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Feb 01, 2037	6.00
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 15, 2033	6.50
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Dec 15, 2034	5.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Feb 01, 2031	7.50
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Nov 01, 2025	3.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 01, 2033	5.50
FN588938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Jun 01, 2031	6.50
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Mar 01, 2037	6.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Oct 15, 2027	7.50
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Aug 15, 2037	6.50
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jan 01, 2031	7.50
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Dec 01, 2025	3.50
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2034	5.50
FN596126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 01, 2026	6.50
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 01, 2037	5.50
GN375076	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.85	Mar 15, 2025	8.50
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Apr 15, 2034	5.50
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 01, 2031	7.00
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Dec 01, 2025	3.50
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
FN601838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Aug 01, 2031	6.50
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jun 01, 2037	6.00
GN377615	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Sep 15, 2025	7.50
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Aug 15, 2033	4.50
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Mar 01, 2031	6.00
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Apr 01, 2026	4.00
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Jun 01, 2039	4.50
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Aug 01, 2031	6.50
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 01, 2037	5.50
GN387082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Oct 15, 2025	8.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Dec 15, 2033	5.50
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 01, 2031	7.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	May 01, 2026	4.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Aug 01, 2027	8.00
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.21	Jul 01, 2031	6.50
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2037	5.50
GN387167	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Oct 15, 2025	7.00
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Dec 15, 2033	5.50
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2031	5.50
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Jun 01, 2026	3.50
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Sep 01, 2027	7.50
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Dec 01, 2031	6.50
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 01, 2037	5.50
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.85	Jan 15, 2027	8.50
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	May 15, 2034	5.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2032	6.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Aug 01, 2026	3.50
FN250308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Aug 01, 2025	8.00
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	Oct 01, 2031	6.50
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2037	5.50
GN404112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 15, 2025	9.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Oct 15, 2035	5.50
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Aug 01, 2032	6.50
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Aug 01, 2038	6.50
FN250359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Oct 01, 2025	7.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Oct 01, 2031	6.50
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2037	5.50
GN406475	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 15, 2026	7.00
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Feb 15, 2036	5.50
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2032	6.50
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2036	6.00
FN250360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Oct 01, 2025	8.00
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	Nov 01, 2031	6.00
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2036	5.50
GN407162	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Mar 15, 2025	9.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jan 15, 2035	5.00
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2032	5.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
FN250340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Sep 01, 2025	7.50
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	May 01, 2031	6.50
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Feb 01, 2037	6.00
GN408838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Nov 15, 2025	7.50
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 15, 2035	5.50
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2032	6.00
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Oct 01, 2038	6.50
FN250345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Sep 01, 2025	7.00
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Nov 01, 2031	7.00
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2037	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 15, 2028	7.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jun 15, 2035	5.50
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Nov 01, 2032	6.50
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
FN250350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Oct 01, 2025	7.50
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jan 01, 2032	5.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Mar 01, 2036	4.50
GN409944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Sep 15, 2025	7.50
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	May 15, 2035	5.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Apr 01, 2033	6.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Nov 01, 2038	5.50
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Dec 01, 2025	7.50
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Mar 01, 2032	6.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jun 01, 2037	5.50
GN410041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2025	8.00
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Apr 15, 2039	4.50
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.40	Aug 01, 2033	5.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Nov 01, 2038	5.50
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2025	7.00
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Feb 01, 2032	6.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2037	6.50
GN410049	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jul 15, 2025	8.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Aug 15, 2035	4.50
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.68	Sep 01, 2033	4.00
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2029	7.00
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Feb 01, 2026	7.00
FN630212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Mar 01, 2032	6.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Dec 01, 2037	7.50
GN410081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2025	8.00
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Sep 15, 2035	6.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2031	7.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Apr 01, 2029	6.50
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jan 01, 2026	8.00
FN630603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	May 01, 2032	7.00
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 01, 2037	5.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2025	7.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 15, 2035	5.50
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Dec 01, 2031	6.00
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jun 01, 2029	6.50
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Mar 01, 2026	6.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Mar 01, 2032	6.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Dec 01, 2037	6.00
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Dec 15, 2025	7.50
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2035	6.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jan 01, 2032	5.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2029	6.50
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	May 01, 2026	6.50
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	May 01, 2032	6.50
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	5.00
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2027	7.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2036	6.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Feb 01, 2032	6.00
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 01, 2029	7.00
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.64	May 01, 2026	7.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Apr 01, 2032	6.50
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Mar 01, 2038	5.50
GN414173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	Sep 15, 2025	7.50
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Mar 15, 2036	5.50
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jan 01, 2032	7.50
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Sep 01, 2029	6.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Jul 01, 2026	7.50
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.83	Dec 01, 2040	4.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jun 01, 2038	5.50
GN414737	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Nov 15, 2025	8.00
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Apr 15, 2036	5.50
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jan 01, 2032	6.50
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 01, 2029	7.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Aug 01, 2026	7.50
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jan 01, 2026	4.00
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Aug 01, 2038	5.50
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	May 15, 2026	8.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	May 15, 2037	6.00
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Mar 01, 2032	6.50
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Oct 01, 2029	8.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Nov 01, 2026	9.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.56	Mar 01, 2041	4.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
GN416033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 15, 2025	7.00
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2037	6.00
FGC64473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Mar 01, 2032	6.00
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Nov 01, 2029	8.00
FN250875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Mar 01, 2027	6.50
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Feb 01, 2026	3.50
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 01, 2038	5.50
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 15, 2026	7.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jul 15, 2036	6.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Feb 01, 2032	6.00
FGC00396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 01, 2025	9.00
FN250969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Apr 01, 2027	6.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.06	Apr 01, 2041	4.00
FN932438	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Jan 01, 2025	4.00
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Feb 15, 2026	7.00
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jul 15, 2036	5.50
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Feb 01, 2032	6.00
FGC00403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	May 01, 2025	8.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Nov 01, 2027	7.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Mar 01, 2026	3.50
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Aug 01, 2039	5.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 15, 2026	6.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2036	6.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.55	0.00	0.00	Oct 22, 2024	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-1.66	0.00	0.00	Oct 22, 2024	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-1.94	0.00	0.00	Oct 22, 2024	0.00
NOMSI	CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	-2.40	0.00	0.00	Dec 31, 2049	4.72
USD	USD CASH	Cash and/or Derivatives	Cash	-53,140.92	-0.28	0.00	nan	0.00
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