Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30648 securities.

Note: The data shown here is as of date Mar 31, 2026 (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	34,597,356.36	36.42	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	14,761,988.92	15.54	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	12,009,738.95	12.64	5.64	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	8,200,484.40	8.63	5.40	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	7,428,922.15	7.82	0.00	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	4,278,141.45	4.50	2.70	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	2,994,020.90	3.15	6.02	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	2,571,878.40	2.71	11.96	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	2,235,970.52	2.35	0.00	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	1,915,648.84	2.02	11.81	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	1,862,101.80	1.96	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,039,363.20	1.09	0.00	nan	0.00
STIP	ISHARES -5 YEAR TIPS BOND ETF	Financials	Fixed Income	962,488.38	1.01	2.43	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	106,876.27	0.11	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	41,044.32	0.04	0.10	nan	3.65
iShares® LifePath® Target Date 2035 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 06, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,620,000.00	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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	2,502,416.41	2.63	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	2,130,927.29	2.24	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,579,469.65	1.66	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Discretionary	Equity	1,357,098.60	1.43	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	1,190,339.34	1.25	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	1,010,834.42	1.06	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	962,166.32	1.01	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	917,834.42	0.97	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	688,438.96	0.72	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	636,667.63	0.67	5.18	Nov 15, 2031	1.38
TSLA	TESLA INC	Consumer Discretionary	Equity	578,810.31	0.61	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	476,235.75	0.50	0.10	nan	3.65
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	451,546.97	0.48	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	445,814.61	0.47	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	440,102.59	0.46	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	406,816.47	0.43	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	383,176.10	0.40	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	353,376.96	0.37	2.63	Feb 15, 2029	2.63
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	348,928.18	0.37	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	323,177.37	0.34	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	313,810.88	0.33	1.71	Feb 15, 2028	2.75
000660	SK HYNIX INC	Information Technology	Equity	313,131.30	0.33	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	300,320.85	0.32	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	291,157.51	0.31	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	278,086.63	0.29	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	276,086.90	0.29	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	259,574.80	0.27	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	256,598.21	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	251,587.22	0.26	2.37	Nov 15, 2028	3.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	236,067.67	0.25	0.10	nan	3.65
PLD	PROLOGIS REIT INC	Real Estate	Equity	235,671.46	0.25	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	227,387.66	0.24	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	220,665.40	0.23	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	203,598.52	0.21	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	200,986.25	0.21	11.92	Nov 15, 2043	3.75
NEE	NEXTERA ENERGY INC	Utilities	Equity	198,207.70	0.21	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	197,937.61	0.21	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	197,174.64	0.21	12.21	Nov 15, 2042	2.75
700	TENCENT HOLDINGS LTD	Communication	Equity	196,664.37	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	194,357.21	0.20	1.92	May 15, 2028	2.88
NFLX	NETFLIX INC	Communication	Equity	192,458.17	0.20	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	191,890.78	0.20	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	189,852.36	0.20	17.01	Feb 15, 2051	1.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	187,541.89	0.20	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	186,905.30	0.20	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	186,459.60	0.20	14.01	May 15, 2046	2.50
BAC	BANK OF AMERICA CORP	Financials	Equity	181,103.32	0.19	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	178,788.76	0.19	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	178,491.22	0.19	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	174,924.23	0.18	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	171,900.42	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	169,548.69	0.18	1.42	Nov 15, 2027	6.13
ORCL	ORACLE CORP	Information Technology	Equity	167,997.84	0.18	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	165,475.70	0.17	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	163,569.38	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	162,864.07	0.17	1.47	Nov 15, 2027	2.25
KO	COCA-COLA	Consumer Staples	Equity	158,428.21	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	158,137.81	0.17	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	155,400.95	0.16	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	153,480.05	0.16	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	150,266.70	0.16	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	146,298.62	0.15	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	146,044.78	0.15	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	145,191.27	0.15	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	143,986.96	0.15	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	141,964.57	0.15	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	141,686.55	0.15	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	136,683.78	0.14	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	135,220.31	0.14	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	133,534.49	0.14	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	132,476.95	0.14	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	132,387.05	0.14	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	130,835.51	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	129,612.71	0.14	2.84	May 15, 2029	2.38
WFC	WELLS FARGO	Financials	Equity	128,131.31	0.13	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	127,818.16	0.13	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	125,865.15	0.13	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	122,969.38	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	122,898.06	0.13	3.66	May 31, 2030	4.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	122,469.73	0.13	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	121,613.17	0.13	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	121,211.84	0.13	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	120,961.21	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	120,412.04	0.13	6.55	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	117,719.46	0.12	1.73	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	116,795.91	0.12	1.61	Dec 31, 2027	0.63
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	114,473.00	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	114,110.53	0.12	2.33	Sep 30, 2028	1.25
C	CITIGROUP INC	Financials	Equity	113,780.33	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	113,419.97	0.12	3.48	Feb 28, 2030	4.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	113,105.16	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	112,919.17	0.12	6.93	Aug 15, 2034	3.88
MS	MORGAN STANLEY	Financials	Equity	112,853.12	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	111,311.06	0.12	13.82	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	110,314.26	0.12	1.44	Oct 31, 2027	3.50
PEP	PEPSICO INC	Consumer Staples	Equity	109,946.94	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	108,973.22	0.11	11.35	Nov 15, 2043	4.75
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	108,878.53	0.11	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	108,054.46	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	106,176.77	0.11	12.33	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	106,089.23	0.11	1.85	Mar 31, 2028	1.25
QCOM	QUALCOMM INC	Information Technology	Equity	106,030.52	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	105,488.74	0.11	3.04	Jul 31, 2029	2.63
BHP	BHP GROUP LTD	Materials	Equity	104,610.83	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	104,549.75	0.11	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	104,463.26	0.11	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	103,861.44	0.11	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	103,771.31	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	103,070.24	0.11	12.09	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	103,049.57	0.11	6.58	May 15, 2034	4.38
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	103,006.71	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	102,635.23	0.11	5.90	Feb 15, 2033	3.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	102,018.63	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	101,791.47	0.11	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	101,418.59	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	101,266.12	0.11	6.21	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	99,659.22	0.10	2.46	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	98,797.70	0.10	5.35	Feb 15, 2032	1.88
DIS	WALT DISNEY	Communication	Equity	98,785.83	0.10	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	98,443.90	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	98,250.47	0.10	7.51	Aug 15, 2035	4.25
VTR	VENTAS REIT INC	Real Estate	Equity	98,144.16	0.10	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	97,672.00	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	97,537.06	0.10	6.94	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	94,885.34	0.10	3.30	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	93,918.56	0.10	2.89	Jun 30, 2029	4.25
IRM	IRON MOUNTAIN INC	Real Estate	Equity	93,875.99	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	92,945.77	0.10	6.06	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	92,828.08	0.10	4.70	May 15, 2031	1.63
TD	TORONTO DOMINION	Financials	Equity	92,641.81	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	92,570.96	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	92,237.20	0.10	1.35	Sep 30, 2027	3.50
SAP	SAP	Information Technology	Equity	91,943.57	0.10	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	91,928.64	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	91,655.32	0.10	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	91,651.28	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	91,493.88	0.10	7.87	Feb 15, 2036	4.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	91,180.38	0.10	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	91,049.38	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	90,949.53	0.10	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	90,586.95	0.10	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	89,420.33	0.09	0.00	nan	0.00
BA	BOEING	Industrials	Equity	89,409.95	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	89,364.62	0.09	11.58	Aug 15, 2043	4.38
AXP	AMERICAN EXPRESS	Financials	Equity	89,313.08	0.09	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	88,025.74	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	87,372.16	0.09	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87,323.68	0.09	7.54	May 01, 2051	2.00
NG.	NATIONAL GRID PLC	Utilities	Equity	86,958.67	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	86,822.07	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	86,562.03	0.09	3.10	Aug 31, 2029	3.13
2454	MEDIATEK INC	Information Technology	Equity	86,446.65	0.09	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	85,436.49	0.09	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	85,043.76	0.09	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	84,967.65	0.09	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	84,645.89	0.09	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	84,095.79	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	83,673.91	0.09	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	82,535.45	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	82,272.06	0.09	12.33	Nov 15, 2040	1.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	82,102.99	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	81,898.86	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	81,769.24	0.09	12.47	Aug 15, 2040	1.13
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	81,182.34	0.09	3.04	May 20, 2026	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	80,985.27	0.09	1.49	Nov 30, 2027	3.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	80,950.18	0.09	9.80	Nov 15, 2039	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	80,026.04	0.08	9.00	Feb 15, 2038	4.38
SCHW	CHARLES SCHWAB CORP	Financials	Equity	79,210.65	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	79,194.75	0.08	11.82	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	78,855.95	0.08	5.56	Nov 15, 2032	4.13
ANET	ARISTA NETWORKS INC	Information Technology	Equity	78,082.77	0.08	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	77,442.72	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	77,094.90	0.08	11.71	Feb 15, 2044	4.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	76,906.46	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	76,786.67	0.08	7.27	May 15, 2035	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	76,720.20	0.08	12.11	Aug 15, 2044	4.13
TRP	TC ENERGY CORP	Energy	Equity	76,096.70	0.08	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	75,740.53	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	75,725.01	0.08	1.02	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	75,719.00	0.08	1.66	Jan 31, 2028	3.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	75,660.96	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	75,596.50	0.08	14.68	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	75,554.47	0.08	2.41	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	75,123.32	0.08	7.66	Nov 15, 2035	4.00
VICI	VICI PPTYS INC	Real Estate	Equity	75,061.36	0.08	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	74,853.62	0.08	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	74,844.46	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	74,496.41	0.08	2.17	Jul 31, 2028	1.00
DE	DEERE	Industrials	Equity	74,401.61	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	74,023.23	0.08	14.94	Feb 15, 2055	4.63
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	73,799.61	0.08	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	73,435.82	0.08	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	72,945.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	72,842.67	0.08	4.10	Oct 31, 2030	3.63
UBSG	UBS GROUP AG	Financials	Equity	72,549.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	72,048.83	0.08	4.12	Nov 30, 2030	3.50
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	71,958.18	0.08	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	71,456.26	0.08	4.13	Aug 15, 2030	0.63
2308	DELTA ELECTRONICS INC	Information Technology	Equity	71,336.22	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	71,020.79	0.07	3.59	Mar 31, 2030	3.63
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	70,883.06	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	70,880.94	0.07	12.12	Nov 15, 2045	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	70,793.89	0.07	11.63	May 15, 2043	3.88
6501	HITACHI LTD	Industrials	Equity	70,789.64	0.07	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	70,514.26	0.07	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	70,388.32	0.07	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	70,322.59	0.07	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	70,227.21	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	69,732.55	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	69,375.28	0.07	3.38	May 13, 2026	5.50
6857	ADVANTEST CORP	Information Technology	Equity	68,597.49	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	68,209.25	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	68,054.39	0.07	14.59	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	67,913.87	0.07	3.22	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	67,740.93	0.07	2.71	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	67,419.07	0.07	2.98	Jul 31, 2029	4.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	67,309.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	67,272.55	0.07	3.65	Apr 30, 2030	3.88
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	67,203.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	66,709.30	0.07	3.39	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	66,518.34	0.07	3.44	Jan 31, 2030	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	66,446.78	0.07	12.34	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	66,433.17	0.07	12.51	Aug 15, 2041	1.75
AIR	AIRBUS GROUP	Industrials	Equity	66,386.14	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	66,058.37	0.07	1.19	Jul 31, 2027	3.88
SPGI	S&P GLOBAL INC	Financials	Equity	66,039.43	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,782.14	0.07	3.83	Jul 31, 2030	3.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	65,689.37	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	65,280.47	0.07	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	65,273.09	0.07	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	65,261.28	0.07	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	65,185.99	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	65,077.63	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	64,979.77	0.07	11.35	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	64,770.92	0.07	15.10	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	64,493.96	0.07	11.94	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	64,168.41	0.07	5.37	May 15, 2032	2.88
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	64,106.87	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	63,945.74	0.07	4.75	May 13, 2026	5.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	63,674.36	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	63,608.91	0.07	11.66	Feb 15, 2043	3.88
LNG	CHENIERE ENERGY INC	Energy	Equity	63,325.99	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	63,132.80	0.07	3.24	Nov 30, 2029	4.13
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	63,081.94	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	63,071.59	0.07	11.74	Aug 15, 2042	3.38
SAF	SAFRAN SA	Industrials	Equity	62,750.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,582.75	0.07	3.57	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,501.08	0.07	4.01	Sep 30, 2030	3.63
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	62,206.05	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,198.44	0.07	1.05	May 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	61,752.88	0.06	1.06	Jun 15, 2027	4.63
6758	SONY GROUP CORP	Consumer Discretionary	Equity	61,635.73	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	61,583.57	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	61,385.38	0.06	3.94	Sep 30, 2030	4.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	61,377.40	0.06	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	61,033.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	60,912.19	0.06	3.33	Dec 31, 2029	3.88
MO	ALTRIA GROUP INC	Consumer Staples	Equity	60,853.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	60,844.94	0.06	4.24	Jan 31, 2031	4.00
OKE	ONEOK INC	Energy	Equity	60,834.55	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	60,829.33	0.06	1.27	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	60,625.16	0.06	4.01	Oct 31, 2030	4.88
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	60,620.77	0.06	0.00	nan	0.00
CB	CHUBB	Financials	Equity	60,507.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	60,492.21	0.06	5.63	Aug 15, 2032	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	60,407.20	0.06	12.23	May 15, 2040	1.13
TRGP	TARGA RESOURCES CORP	Energy	Equity	60,251.70	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	60,245.41	0.06	13.44	Aug 15, 2045	2.88
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	60,200.87	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	59,776.07	0.06	4.56	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	59,653.57	0.06	5.72	Dec 31, 2032	3.88
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	59,573.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	59,449.41	0.06	1.81	Mar 31, 2028	3.88
PWR	QUANTA SERVICES INC	Industrials	Equity	59,434.80	0.06	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	59,433.24	0.06	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	59,362.14	0.06	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	59,324.00	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	59,196.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	59,086.71	0.06	1.74	Feb 29, 2028	3.38
BP.	BP PLC	Energy	Equity	59,045.00	0.06	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	59,024.07	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	58,715.17	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	58,460.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	57,907.36	0.06	6.21	Aug 15, 2033	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	57,789.73	0.06	12.24	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	57,676.63	0.06	12.15	Feb 15, 2043	3.13
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	57,531.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	57,389.74	0.06	1.23	Aug 15, 2027	3.75
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	57,057.84	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	57,034.25	0.06	14.98	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,884.13	0.06	0.98	May 15, 2027	4.50
DHR	DANAHER CORP	Health Care	Equity	56,646.25	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	56,347.99	0.06	4.39	May 20, 2026	5.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	56,016.58	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	55,933.55	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	55,902.41	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	55,639.41	0.06	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	55,562.65	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,506.61	0.06	1.10	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,433.35	0.06	3.08	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,344.48	0.06	1.31	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,226.78	0.06	1.27	Aug 31, 2027	3.13
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	55,165.48	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	55,049.04	0.06	14.74	May 15, 2055	4.75
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	55,028.26	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	54,589.84	0.06	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	54,546.19	0.06	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	54,525.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	54,328.46	0.06	1.57	Dec 31, 2027	3.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	54,310.44	0.06	14.79	Nov 15, 2054	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	54,291.60	0.06	12.38	May 15, 2044	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	54,021.01	0.06	1.24	Aug 15, 2027	2.25
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	53,919.64	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	53,757.26	0.06	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	53,528.98	0.06	4.26	Oct 15, 2030	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	53,506.99	0.06	4.26	Jan 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	53,420.52	0.06	7.10	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	53,372.48	0.06	3.17	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	53,358.07	0.06	2.17	Aug 31, 2028	4.38
CME	CME GROUP INC CLASS A	Financials	Equity	53,290.31	0.06	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	53,137.73	0.06	3.76	Apr 15, 2030	1.63
D	DOMINION ENERGY INC	Utilities	Equity	53,023.74	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	52,958.17	0.06	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	52,861.30	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	52,743.11	0.06	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	52,719.30	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	52,370.74	0.06	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	52,327.84	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	52,273.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,972.15	0.05	1.39	Oct 15, 2027	3.88
GSK	GLAXOSMITHKLINE	Health Care	Equity	51,917.92	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,805.21	0.05	4.34	Nov 15, 2030	0.88
SYK	STRYKER CORP	Health Care	Equity	51,695.37	0.05	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	51,556.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,459.33	0.05	1.44	Nov 15, 2027	4.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	51,452.42	0.05	3.30	Oct 15, 2029	1.63
ETR	ENTERGY CORP	Utilities	Equity	51,209.16	0.05	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	51,131.43	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	50,647.07	0.05	0.00	nan	0.00
NU	NU HOLDINGS CLASS A	Financials	Equity	50,444.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50,002.55	0.05	5.41	Jul 31, 2032	4.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	49,863.67	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	49,761.38	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	49,690.33	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	49,671.42	0.05	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	49,615.60	0.05	2.81	Apr 15, 2029	2.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	49,537.77	0.05	3.60	Feb 15, 2030	1.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	49,365.84	0.05	2.34	Oct 15, 2028	2.38
CMCSA	COMCAST CORP CLASS A	Communication	Equity	49,142.08	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	49,085.09	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	49,009.80	0.05	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	48,583.18	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	48,520.55	0.05	15.10	Feb 15, 2056	4.75
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	48,454.49	0.05	14.94	Nov 15, 2055	4.63
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	48,437.04	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	48,315.99	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	48,092.61	0.05	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	48,086.55	0.05	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	47,974.75	0.05	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	47,941.56	0.05	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	47,896.58	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	47,862.80	0.05	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	47,840.65	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	47,694.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	47,689.47	0.05	2.79	May 31, 2029	4.50
BX	BLACKSTONE INC	Financials	Equity	47,619.80	0.05	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	47,615.55	0.05	1.40	Oct 15, 2027	1.63
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	47,455.37	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	47,349.94	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	47,263.45	0.05	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	47,133.34	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	46,990.51	0.05	5.69	Oct 31, 2032	3.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	46,540.64	0.05	0.92	Apr 15, 2027	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	46,434.48	0.05	1.89	Apr 15, 2028	1.25
8031	MITSUI LTD	Industrials	Equity	46,336.41	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	46,142.77	0.05	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	46,136.98	0.05	0.44	Oct 15, 2026	0.13
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46,022.76	0.05	4.39	Nov 20, 2054	5.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	45,641.12	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	45,613.90	0.05	12.05	Aug 15, 2045	4.88
RWE	RWE AG	Utilities	Equity	45,612.98	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	45,494.57	0.05	9.93	Feb 15, 2040	4.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	45,405.87	0.05	4.59	Jan 15, 2031	0.13
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	45,328.16	0.05	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45,315.06	0.05	7.31	Oct 20, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	45,293.53	0.05	15.78	Aug 15, 2052	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	45,273.10	0.05	11.59	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	45,245.49	0.05	2.76	Mar 31, 2029	2.38
GD	GENERAL DYNAMICS CORP	Industrials	Equity	45,218.74	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	45,045.76	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	45,007.70	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	44,931.59	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	44,780.49	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	44,727.46	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	44,688.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	44,646.20	0.05	0.96	Apr 30, 2027	3.75
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44,545.03	0.05	7.31	Dec 20, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	44,478.36	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	44,419.22	0.05	15.14	May 15, 2053	3.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	44,414.60	0.05	4.10	Jul 15, 2030	0.13
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	44,330.35	0.05	4.40	Mar 31, 2031	3.88
CSX	CSX CORP	Industrials	Equity	43,973.24	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	43,953.60	0.05	12.36	Feb 15, 2046	4.63
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43,676.60	0.05	7.54	Dec 01, 2051	2.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	43,305.51	0.05	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	42,997.59	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	42,973.63	0.05	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	42,914.56	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	42,748.49	0.04	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	42,585.89	0.04	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	42,506.31	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	42,473.70	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	42,279.08	0.04	14.31	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	42,268.28	0.04	14.97	Feb 15, 2054	4.25
CS	AXA SA	Financials	Equity	42,067.24	0.04	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	42,028.87	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	42,017.05	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	41,990.48	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	41,928.98	0.04	1.66	Jan 15, 2028	0.50
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41,851.99	0.04	7.54	Apr 01, 2051	2.00
CIEN	CIENA CORP	Information Technology	Equity	41,838.58	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	41,558.34	0.04	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	41,551.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	41,534.48	0.04	4.89	Dec 31, 2031	4.50
SSE	SSE PLC	Utilities	Equity	41,373.09	0.04	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	41,323.08	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	41,312.12	0.04	1.17	Jul 15, 2027	0.38
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	41,220.34	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	41,129.34	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	41,084.78	0.04	0.19	Jul 15, 2026	0.13
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	40,907.91	0.04	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	40,887.16	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	40,638.76	0.04	3.62	Jan 15, 2030	0.13
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	40,596.95	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	40,588.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,253.04	0.04	2.08	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,188.19	0.04	3.82	Jul 31, 2030	4.00
MMM	3M	Industrials	Equity	40,143.31	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,046.47	0.04	4.18	Dec 31, 2030	3.63
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	39,966.87	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	39,965.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39,921.57	0.04	3.76	Jun 30, 2030	3.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	39,868.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39,807.48	0.04	3.68	May 31, 2030	3.75
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	39,802.75	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	39,589.94	0.04	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	39,575.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39,524.05	0.04	3.25	Nov 30, 2029	3.88
RHM	RHEINMETALL AG	Industrials	Equity	39,488.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39,351.11	0.04	5.27	Apr 30, 2032	4.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	39,326.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	39,203.39	0.04	14.74	May 15, 2049	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39,084.49	0.04	0.99	May 15, 2027	2.38
GLEN	GLENCORE PLC	Materials	Equity	39,082.37	0.04	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	38,902.27	0.04	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	38,887.43	0.04	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	38,819.60	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	38,793.40	0.04	12.02	Aug 15, 2043	3.63
WPC	W. P. CAREY REIT INC	Real Estate	Equity	38,782.96	0.04	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	38,679.36	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	38,569.13	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	38,458.42	0.04	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	38,400.36	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	38,382.07	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	38,292.35	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	38,212.88	0.04	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	38,195.48	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	38,033.03	0.04	2.27	May 20, 2026	6.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38,017.45	0.04	6.83	Jul 20, 2051	2.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	37,981.12	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	37,953.30	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	37,857.79	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	37,839.13	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	37,780.31	0.04	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	37,731.88	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	37,704.20	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	37,579.65	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	37,500.07	0.04	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	37,402.45	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	37,391.12	0.04	16.96	Aug 15, 2051	2.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	37,319.23	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	37,169.13	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	37,136.80	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	37,077.99	0.04	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37,021.91	0.04	7.54	Nov 01, 2051	2.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	36,979.67	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	36,932.70	0.04	0.68	Jan 15, 2027	0.38
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	36,925.76	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	36,734.23	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	36,623.65	0.04	2.14	Jul 15, 2028	0.75
GM	GENERAL MOTORS	Consumer Discretionary	Equity	36,541.73	0.04	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	36,538.27	0.04	3.12	Jul 15, 2029	0.25
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36,443.77	0.04	7.49	Jul 01, 2051	2.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	36,403.34	0.04	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	36,208.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,157.72	0.04	5.79	Jan 31, 2033	4.00
402340	SK SQUARE LTD	Industrials	Equity	36,152.11	0.04	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	36,060.82	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	35,937.74	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,924.35	0.04	11.78	Nov 15, 2044	4.63
PCG	PG&E CORP	Utilities	Equity	35,874.13	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	35,870.54	0.04	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	35,801.34	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	35,741.73	0.04	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	35,645.66	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	35,377.11	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	35,281.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35,226.97	0.04	5.17	Mar 31, 2032	4.13
KKR	KKR AND CO INC	Financials	Equity	35,154.37	0.04	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	35,029.82	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	34,540.42	0.04	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	34,344.80	0.04	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,221.44	0.04	3.39	Sep 20, 2053	5.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	34,119.91	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	33,971.14	0.04	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	33,895.03	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	33,604.41	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	33,301.57	0.04	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	33,276.48	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	33,237.68	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	33,153.95	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	33,114.45	0.03	14.94	Aug 15, 2053	4.13
TFC	TRUIST FINANCIAL CORP	Financials	Equity	32,953.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,912.19	0.03	12.23	Feb 15, 2044	3.63
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	32,910.60	0.03	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	32,702.23	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	32,688.60	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	32,594.17	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	32,480.00	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	32,466.04	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,065.37	0.03	8.28	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,059.19	0.03	10.51	Aug 15, 2040	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	31,850.34	0.03	11.75	May 15, 2045	5.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	31,763.37	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	31,641.90	0.03	2.61	Jan 15, 2029	0.88
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	31,547.21	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	31,542.41	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	31,412.04	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	31,372.88	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	31,276.23	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31,248.14	0.03	5.59	Sep 30, 2032	3.88
7741	HOYA CORP	Health Care	Equity	31,206.84	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	31,043.24	0.03	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	30,950.79	0.03	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	30,916.20	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	30,828.94	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	30,798.57	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	30,701.69	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	30,603.08	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,520.17	0.03	9.60	May 15, 2039	4.25
TGT	TARGET CORP	Consumer Staples	Equity	30,428.37	0.03	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30,383.61	0.03	7.53	Mar 20, 2052	2.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	30,369.56	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	30,293.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	30,240.52	0.03	4.04	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	30,078.39	0.03	1.69	Feb 15, 2028	4.25
nan	NATIONAL BANK OF CANADA	Financials	Equity	30,045.08	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	30,018.05	0.03	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	30,009.75	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	29,966.84	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,925.87	0.03	1.94	May 31, 2028	3.63
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	29,919.79	0.03	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	29,912.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	29,874.23	0.03	5.91	Mar 31, 2033	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,810.57	0.03	4.17	Dec 31, 2030	3.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,782.95	0.03	16.69	Feb 15, 2052	2.25
DBK	DEUTSCHE BANK AG	Financials	Equity	29,712.93	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	29,622.88	0.03	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	29,620.19	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	29,599.26	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	29,593.25	0.03	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,573.41	0.03	6.83	May 20, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,357.81	0.03	15.25	Feb 15, 2053	3.63
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	29,354.41	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,300.16	0.03	17.15	Nov 15, 2051	1.88
GLE	SOCIETE GENERALE SA	Financials	Equity	29,236.12	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	29,175.95	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	29,171.17	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	29,096.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	29,087.59	0.03	5.90	Feb 28, 2033	3.75
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	29,008.78	0.03	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	28,949.74	0.03	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	28,924.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,742.78	0.03	13.60	Feb 15, 2045	2.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	28,715.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28,703.28	0.03	3.15	Sep 30, 2029	3.88
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	28,682.54	0.03	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	28,633.19	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	28,594.72	0.03	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	28,587.80	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	28,520.16	0.03	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	28,425.19	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	28,422.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,321.53	0.03	12.19	Aug 15, 2042	2.75
DB1	DEUTSCHE BOERSE AG	Financials	Equity	28,192.45	0.03	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	28,058.46	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	27,982.34	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	27,740.16	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	27,702.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,569.56	0.03	4.99	Aug 15, 2031	1.25
AFL	AFLAC INC	Financials	Equity	27,411.49	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	27,382.26	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	27,335.37	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	27,318.54	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	27,309.68	0.03	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,274.81	0.03	7.54	Apr 01, 2052	2.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,238.73	0.03	7.54	Mar 01, 2051	2.00
1120	AL RAJHI BANK	Financials	Equity	27,207.68	0.03	0.00	nan	0.00
BAS	BASF N	Materials	Equity	27,200.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	27,130.92	0.03	10.35	Feb 15, 2041	4.75
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	26,999.78	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	26,965.73	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	26,953.92	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	26,878.49	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	26,819.87	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	26,779.72	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	26,764.50	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	26,663.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	26,614.78	0.03	4.48	Apr 30, 2031	3.88
ADSK	AUTODESK INC	Information Technology	Equity	26,612.29	0.03	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	26,569.49	0.03	4.71	Apr 15, 2031	1.25
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	26,519.91	0.03	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	26,401.24	0.03	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	26,373.56	0.03	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	26,236.72	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	26,221.34	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,162.83	0.03	7.54	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	26,131.99	0.03	3.90	Aug 31, 2030	4.13
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	26,046.89	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	26,017.21	0.03	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	25,916.09	0.03	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	25,860.08	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	25,819.96	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	25,780.34	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	25,764.10	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,761.82	0.03	7.31	Jan 20, 2052	2.00
FLEX	FLEX LTD	Information Technology	Equity	25,750.81	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	25,667.78	0.03	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	25,662.24	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	25,595.12	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	25,535.29	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,268.15	0.03	6.83	Aug 20, 2051	2.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	25,186.88	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	25,158.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	25,056.69	0.03	12.81	Aug 15, 2044	3.13
EBAY	EBAY INC	Consumer Discretionary	Equity	25,051.95	0.03	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	25,046.61	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	24,844.43	0.03	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	24,844.35	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	24,760.28	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	24,695.59	0.03	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24,667.88	0.03	7.54	Apr 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	24,640.24	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	24,624.77	0.03	14.38	Nov 15, 2053	4.75
DAL	DELTA AIR LINES INC	Industrials	Equity	24,588.34	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	24,496.04	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	24,493.09	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	24,467.25	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	24,437.00	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	24,394.19	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	24,342.52	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	24,304.79	0.03	14.04	Feb 15, 2046	2.50
1211	BYD LTD H	Consumer Discretionary	Equity	24,302.98	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	24,264.28	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	24,229.43	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	24,205.23	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	24,044.69	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	24,028.09	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	23,974.95	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	23,923.28	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	23,915.93	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	23,796.06	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	23,785.99	0.03	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	23,764.92	0.03	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,742.86	0.02	1.12	Jul 20, 2054	6.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	23,640.37	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	23,636.91	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,593.61	0.02	6.84	Mar 20, 2052	2.50
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,569.83	0.02	7.42	Feb 01, 2051	2.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	23,564.56	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	23,550.42	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	23,512.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,404.58	0.02	3.89	May 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,400.98	0.02	3.68	Apr 30, 2030	3.50
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,369.74	0.02	7.22	Dec 20, 2050	2.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	23,335.75	0.02	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	23,323.94	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	23,003.78	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	22,989.94	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	22,986.57	0.02	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,976.94	0.02	6.83	Dec 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,973.43	0.02	3.23	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,892.96	0.02	1.03	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,868.94	0.02	1.21	Jul 31, 2027	0.38
BXP	BXP INC	Real Estate	Equity	22,865.75	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	22,837.71	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	22,806.05	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	22,708.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,657.26	0.02	11.59	May 15, 2042	3.25
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	22,626.67	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	22,621.27	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	22,610.94	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	22,486.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,424.58	0.02	2.87	May 31, 2029	2.75
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	22,401.79	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	22,391.41	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	22,376.75	0.02	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	22,342.27	0.02	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	22,283.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,261.25	0.02	3.13	Aug 15, 2029	1.63
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	22,242.64	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	22,171.88	0.02	2.76	Apr 15, 2029	3.88
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	22,156.15	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,136.35	0.02	5.23	May 31, 2032	4.13
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	22,104.25	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	21,984.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,899.76	0.02	5.33	Jun 30, 2032	4.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	21,858.08	0.02	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	21,849.22	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	21,847.72	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,796.48	0.02	1.35	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,653.79	0.02	8.99	May 15, 2038	4.50
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	21,637.65	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	21,606.05	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	21,543.77	0.02	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	21,519.56	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	21,432.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,426.58	0.02	17.29	Nov 15, 2050	1.63
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	21,396.03	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	21,349.14	0.02	4.09	May 18, 2026	2.00
MSCI	MSCI INC	Financials	Equity	21,339.65	0.02	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	21,332.73	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	21,325.17	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	21,283.84	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	21,273.91	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	21,239.55	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	21,165.74	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,103.95	0.02	3.19	Oct 20, 2054	5.50
6146	DISCO CORP	Information Technology	Equity	21,102.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,077.09	0.02	1.13	Jun 30, 2027	0.50
9999	NETEASE INC	Communication	Equity	21,066.94	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	20,946.88	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	20,888.21	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	20,885.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,872.35	0.02	9.90	Feb 15, 2039	3.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	20,830.64	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY	Energy	Equity	20,829.17	0.02	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	20,824.75	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	20,824.15	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	20,815.10	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	20,775.71	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	20,737.64	0.02	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	20,709.98	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	20,699.60	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	20,649.07	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	20,613.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,594.30	0.02	1.46	Oct 31, 2027	0.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	20,549.14	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	20,508.28	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	20,492.42	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	20,405.02	0.02	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	20,388.22	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,385.58	0.02	3.14	May 01, 2053	5.50
NNN	NNN REIT INC	Real Estate	Equity	20,350.67	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	20,303.64	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	20,213.59	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	20,191.02	0.02	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	20,133.13	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	20,118.36	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	20,096.97	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	20,066.47	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	20,045.71	0.02	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	19,977.40	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	19,932.92	0.02	2.16	May 13, 2026	6.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,904.22	0.02	7.54	Dec 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	19,896.94	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	19,888.83	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	19,888.83	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	19,838.12	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	19,779.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,759.62	0.02	1.11	Jun 30, 2027	3.25
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	19,706.65	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	19,689.36	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	19,685.90	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	19,679.21	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	19,623.70	0.02	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	19,613.24	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	19,511.32	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	19,474.03	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	19,441.54	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	19,381.02	0.02	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	19,312.24	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	19,302.92	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	19,187.69	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	19,135.80	0.02	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	19,132.91	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	19,104.66	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	19,104.66	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	19,094.28	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	19,056.25	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,055.85	0.02	14.34	Nov 15, 2047	2.75
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	19,025.09	0.02	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	19,021.63	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	19,018.56	0.02	5.86	May 20, 2026	4.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	19,010.49	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	19,010.38	0.02	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,991.50	0.02	6.38	May 01, 2052	3.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	18,982.87	0.02	0.68	Jan 15, 2027	2.38
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	18,945.24	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,942.30	0.02	6.84	Apr 20, 2052	2.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	18,817.90	0.02	1.86	Apr 15, 2028	3.63
GMEXICOB	GRUPO MEXICO B	Materials	Equity	18,758.03	0.02	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,686.44	0.02	6.83	Sep 20, 2051	2.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	18,562.65	0.02	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,548.68	0.02	7.54	Mar 01, 2051	2.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	18,518.92	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	18,502.67	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	18,372.77	0.02	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	18,304.86	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	18,192.68	0.02	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	18,183.82	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	18,167.07	0.02	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,123.07	0.02	3.14	Sep 01, 2053	5.50
6762	TDK CORP	Information Technology	Equity	18,080.48	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	18,077.12	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	18,067.20	0.02	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	18,056.04	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	18,021.76	0.02	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,009.90	0.02	7.54	Feb 01, 2052	2.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	17,953.53	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,940.15	0.02	2.56	Dec 31, 2028	1.38
FRRA5205	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,928.72	0.02	6.75	May 01, 2051	2.50
FER	FERROVIAL NV	Industrials	Equity	17,916.63	0.02	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	17,863.86	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	17,829.53	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	17,785.15	0.02	1.65	Jan 15, 2028	1.75
UCB	UCB SA	Health Care	Equity	17,757.20	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	17,751.90	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	17,743.91	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	17,739.48	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	17,731.15	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	17,696.67	0.02	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	17,633.20	0.02	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,458.83	0.02	7.19	Feb 01, 2051	3.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	17,389.69	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	17,385.17	0.02	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,366.17	0.02	2.27	Sep 20, 2055	6.00
KVUE	KENVUE INC	Consumer Staples	Equity	17,350.57	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	17,322.90	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	17,315.98	0.02	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,282.52	0.02	2.15	Sep 01, 2054	6.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	17,240.53	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	17,225.44	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	17,139.53	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	17,129.15	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	17,078.14	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	17,047.15	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,037.59	0.02	11.68	Feb 15, 2042	3.13
STLD	STEEL DYNAMICS INC	Materials	Equity	16,959.62	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	16,952.80	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	16,921.67	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	16,918.24	0.02	2.56	Jan 15, 2029	2.50
DANSKE	DANSKE BANK	Financials	Equity	16,877.38	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	16,855.83	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	16,854.74	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	16,828.15	0.02	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	16,759.29	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	16,738.62	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	16,602.81	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	16,594.89	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	16,585.09	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	16,578.38	0.02	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	16,557.40	0.02	0.00	nan	0.00
8750	DAIICHI LIFE GROUP INC	Financials	Equity	16,555.57	0.02	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,480.51	0.02	3.14	Feb 01, 2054	5.50
EXPN	EXPERIAN PLC	Industrials	Equity	16,447.81	0.02	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,444.43	0.02	4.39	Dec 20, 2054	5.00
CBK	COMMERZBANK AG	Financials	Equity	16,421.24	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	16,407.52	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	16,391.92	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	16,381.38	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	16,361.46	0.02	0.00	nan	0.00
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	16,323.81	0.02	0.00	nan	0.00
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,289.44	0.02	4.61	Jun 01, 2053	5.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	16,260.76	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	16,058.98	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	16,032.41	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	16,004.74	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	15,990.19	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	15,954.76	0.02	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,927.80	0.02	7.26	Aug 01, 2052	2.50
VOD	VODAFONE GROUP PLC	Communication	Equity	15,913.42	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	15,911.32	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	15,890.57	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,849.90	0.02	2.26	Aug 20, 2054	6.00
NRG	NRG ENERGY INC	Utilities	Equity	15,838.67	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	15,838.14	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	15,832.23	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	15,822.86	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	15,807.26	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,767.07	0.02	7.54	Feb 01, 2052	2.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	15,727.96	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	15,714.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,702.73	0.02	14.49	Aug 15, 2048	3.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	15,694.95	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	15,675.76	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	15,638.85	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	15,568.81	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	15,556.16	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	15,491.23	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	15,485.78	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	15,461.56	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	15,442.52	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	15,432.18	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	15,415.95	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	15,409.66	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	15,314.09	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,275.86	0.02	6.84	May 20, 2052	2.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	15,257.43	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	15,247.66	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	15,243.23	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	15,229.94	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	15,210.75	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	15,198.62	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	15,170.94	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	15,167.62	0.02	1.19	May 20, 2026	6.50
DTE	DTE ENERGY	Utilities	Equity	15,139.80	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	15,131.23	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	15,119.04	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	15,101.51	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	15,098.29	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	15,092.60	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	15,056.77	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	15,053.31	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	15,046.31	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	15,039.11	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	15,038.04	0.02	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,011.81	0.02	7.62	Mar 01, 2052	2.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	15,002.61	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	14,977.20	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	14,967.18	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	14,911.09	0.02	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	14,899.45	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	14,844.47	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	14,839.51	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	14,835.35	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	14,829.61	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,828.42	0.02	17.91	Aug 15, 2050	1.38
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	14,821.51	0.02	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,819.10	0.02	7.42	Feb 01, 2051	2.00
DVN	DEVON ENERGY CORP	Energy	Equity	14,804.21	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	14,800.08	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	14,790.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,788.52	0.02	10.33	Nov 15, 2040	4.25
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	14,733.04	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	14,724.63	0.02	0.00	nan	0.00
9432	NTT INC	Communication	Equity	14,722.13	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	14,600.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	14,583.43	0.02	4.35	Feb 28, 2031	3.50
RJF	RAYMOND JAMES INC	Financials	Equity	14,572.41	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	14,555.11	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	14,544.73	0.02	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,537.00	0.02	7.11	Jul 01, 2053	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	14,491.84	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	14,481.51	0.02	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,442.69	0.02	7.25	Nov 01, 2050	2.50
FSR	FIRSTRAND LTD	Financials	Equity	14,400.22	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	14,389.04	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	14,330.23	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	14,273.37	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	14,255.65	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,242.60	0.01	3.14	May 01, 2053	5.50
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	14,229.89	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	14,218.75	0.01	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,205.70	0.01	7.26	Apr 01, 2052	2.50
ALAB	ASTERA LABS INC	Information Technology	Equity	14,198.76	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	14,189.22	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	14,171.08	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,153.22	0.01	7.79	Nov 01, 2051	1.50
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,153.22	0.01	4.39	Oct 20, 2054	5.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,108.93	0.01	7.11	Jan 01, 2052	2.50
SIKA	SIKA AG	Materials	Equity	14,108.03	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	14,088.04	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	14,049.99	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	14,025.77	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	14,016.51	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	13,956.57	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	13,954.51	0.01	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	13,918.52	0.01	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	13,911.60	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	13,887.38	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	13,825.10	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	13,797.43	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	13,771.46	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	13,731.69	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	13,730.13	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	13,693.22	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	13,691.14	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	13,671.08	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	13,666.11	0.01	6.78	Jan 01, 2050	3.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	13,665.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,663.91	0.01	12.89	Nov 15, 2044	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,662.28	0.01	1.29	Aug 31, 2027	0.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	13,639.87	0.01	3.55	May 18, 2026	4.00
6273	SMC (JAPAN) CORP	Industrials	Equity	13,622.36	0.01	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	13,613.51	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	13,609.08	0.01	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	13,586.38	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	13,554.46	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	13,520.65	0.01	0.00	nan	0.00
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	13,512.53	0.01	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13,504.81	0.01	2.57	Aug 17, 2030	5.50
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	13,492.65	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	13,466.41	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	13,448.17	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	13,423.77	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	13,421.60	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	13,403.02	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	13,378.80	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	13,369.93	0.01	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	13,323.44	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	13,240.41	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,139.64	0.01	7.53	Jun 20, 2052	2.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	13,136.62	0.01	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,126.52	0.01	4.43	May 01, 2053	5.00
BMW	BMW AG	Consumer Discretionary	Equity	13,121.93	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	13,119.95	0.01	4.38	Jul 20, 2053	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,119.44	0.01	1.14	Jul 15, 2027	4.38
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	13,051.07	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,005.97	0.01	3.42	Mar 01, 2054	5.50
005490	POSCO	Materials	Equity	12,996.16	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	12,963.98	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	12,960.17	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	12,953.25	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	12,929.03	0.01	0.00	nan	0.00
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,926.42	0.01	7.54	Jun 01, 2052	2.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	12,899.58	0.01	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,897.72	0.01	1.42	Aug 01, 2053	6.50
SBK	STANDARD BANK GROUP	Financials	Equity	12,890.67	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	12,888.69	0.01	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	12,825.24	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	12,811.92	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	12,803.75	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	12,801.60	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	12,794.22	0.01	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	12,794.10	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	12,736.88	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	12,732.22	0.01	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	12,724.91	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,711.57	0.01	4.10	Feb 01, 2037	1.50
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	12,711.07	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	12,652.25	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	12,628.88	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,620.55	0.01	7.54	Jul 01, 2051	2.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	12,594.99	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	12,572.54	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	12,569.22	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	12,529.98	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	12,524.42	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	12,524.24	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	12,524.07	0.01	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	12,520.78	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	12,512.26	0.01	0.00	nan	0.00
FNFA2963	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,503.28	0.01	7.54	Dec 01, 2053	2.00
FMG	FORTESCUE LTD	Materials	Equity	12,501.93	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	12,500.02	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	12,491.73	0.01	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	12,482.73	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,468.02	0.01	6.83	Jan 20, 2052	2.50
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,459.00	0.01	2.29	Jul 01, 2053	6.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	12,449.39	0.01	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	12,417.21	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	12,416.99	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	12,413.36	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	12,396.23	0.01	0.00	nan	0.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,390.93	0.01	1.12	Jun 20, 2054	6.50
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,368.79	0.01	6.84	Jan 20, 2051	2.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	12,358.18	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,329.43	0.01	7.37	Nov 01, 2051	2.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	12,302.64	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	12,302.64	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	12,288.98	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	12,286.40	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	12,277.04	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	12,271.64	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,249.88	0.01	5.79	Nov 20, 2054	4.50
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	12,219.83	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	12,216.12	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	12,215.38	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	12,214.07	0.01	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,211.34	0.01	4.38	May 20, 2053	5.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	12,205.95	0.01	0.00	nan	0.00
FNCC2656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,165.42	0.01	5.19	May 01, 2056	5.00
MTN	MTN GROUP LTD	Communication	Equity	12,147.03	0.01	0.00	nan	0.00
FRSL4224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,119.50	0.01	3.76	Jan 01, 2056	5.50
DXCM	DEXCOM INC	Health Care	Equity	12,095.24	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	12,095.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,093.30	0.01	13.30	Nov 15, 2045	3.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	12,088.32	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	12,048.97	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	12,038.57	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,018.63	0.01	2.49	Aug 01, 2053	6.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	12,001.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,983.32	0.01	14.05	Nov 15, 2048	3.38
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,981.73	0.01	3.19	Nov 20, 2054	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,979.89	0.01	13.10	May 15, 2045	3.00
ENTG	ENTEGRIS INC	Information Technology	Equity	11,977.60	0.01	0.00	nan	0.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,972.71	0.01	7.25	Jan 01, 2051	2.50
6971	KYOCERA CORP	Information Technology	Equity	11,963.12	0.01	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	11,915.33	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,907.92	0.01	2.14	Aug 01, 2054	6.00
P	EVERPURE INC CLASS A	Information Technology	Equity	11,898.03	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	11,891.48	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	11,887.65	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	11,856.83	0.01	0.00	nan	0.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,847.24	0.01	3.41	May 01, 2054	5.50
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,843.96	0.01	4.84	Jan 01, 2055	5.00
A5G	AIB GROUP PLC	Financials	Equity	11,840.59	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	11,812.54	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	11,769.64	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	11,741.69	0.01	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,735.71	0.01	2.15	Oct 01, 2053	6.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	11,725.07	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,707.01	0.01	7.31	Feb 20, 2051	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	11,704.29	0.01	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	11,695.92	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	11,688.54	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	11,683.53	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	11,666.38	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	11,664.92	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	11,660.50	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	11,645.47	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	11,624.71	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,615.99	0.01	4.71	Oct 01, 2054	5.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	11,614.73	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,611.89	0.01	7.79	May 01, 2051	1.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11,586.69	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	11,582.43	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	11,579.30	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	11,555.52	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	11,536.49	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	11,534.76	0.01	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,504.46	0.01	1.97	Oct 01, 2053	6.00
IMO	IMPERIAL OIL LTD	Energy	Equity	11,499.59	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	11,493.68	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	11,440.54	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	11,427.51	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	11,403.29	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	11,399.83	0.01	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,390.47	0.01	3.64	Mar 01, 2037	2.50
ENAV	ENAV SPA	Industrials	Equity	11,386.70	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	11,368.48	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	11,359.35	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	11,334.26	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	11,328.36	0.01	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	11,327.17	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	11,313.34	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	11,306.42	0.01	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	11,299.50	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,285.51	0.01	7.37	Dec 01, 2051	2.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	11,282.20	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	11,279.64	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	11,271.82	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	11,261.92	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	11,226.84	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	11,212.71	0.01	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,208.42	0.01	7.11	Dec 01, 2051	2.50
1605	INPEX CORP	Energy	Equity	11,199.92	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	11,192.54	0.01	0.00	nan	0.00
RDMICH	RD MICHIGAN PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	11,192.04	0.01	5.13	Mar 30, 2045	7.50
SBIN	STATE BANK OF INDIA	Financials	Equity	11,189.44	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,179.04	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	11,172.24	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	11,168.92	0.01	0.00	nan	0.00
G2MA9724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,144.46	0.01	4.39	Jun 20, 2054	5.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	11,136.89	0.01	0.00	nan	0.00
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,128.88	0.01	6.74	Oct 20, 2046	3.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	11,091.91	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	11,078.87	0.01	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	11,071.15	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	11,050.40	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	11,036.06	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	11,027.21	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	11,024.25	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	11,015.80	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,005.87	0.01	6.83	Aug 01, 2051	2.50
6902	DENSO CORP	Consumer Discretionary	Equity	10,943.06	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	10,898.23	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	10,898.17	0.01	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,886.96	0.01	5.38	Jul 01, 2046	3.50
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	10,884.33	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	10,879.59	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	10,870.49	0.01	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,866.46	0.01	3.26	Aug 01, 2054	5.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	10,863.35	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	10,858.11	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	10,839.35	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	10,819.06	0.01	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,809.06	0.01	3.61	Aug 01, 2052	5.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	10,805.96	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	10,805.78	0.01	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	10,797.21	0.01	0.00	nan	0.00
FNCC2727	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,777.08	0.01	5.25	May 01, 2056	5.00
KEY	KEYCORP	Financials	Equity	10,759.78	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	10,739.99	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	10,739.02	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	10,726.06	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	10,725.18	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	10,714.73	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	10,710.28	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	10,694.04	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	10,692.11	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	10,690.58	0.01	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,628.65	0.01	6.83	Feb 20, 2051	2.50
ABN	ABN AMRO BANK NV	Financials	Equity	10,600.58	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	10,596.16	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	10,586.79	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	10,583.33	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	10,543.01	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	10,543.01	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	10,534.90	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	10,517.13	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,508.10	0.01	4.30	Mar 01, 2037	1.50
KNEBV	KONE	Industrials	Equity	10,507.58	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	10,502.27	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	10,494.30	0.01	0.00	nan	0.00
G2MB0872	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,485.14	0.01	2.88	Jan 20, 2056	5.50
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,483.50	0.01	7.53	Apr 20, 2052	2.00
035420	NAVER CORP	Communication	Equity	10,479.98	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	10,478.06	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,455.68	0.01	5.51	Aug 31, 2032	3.88
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	10,452.96	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	10,442.38	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	10,430.95	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	10,424.92	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	10,410.15	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	10,383.58	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,312.11	0.01	6.67	May 20, 2052	3.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	10,307.87	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	10,293.53	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	10,289.25	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	10,275.41	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	10,268.44	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	10,255.63	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	10,251.20	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	10,246.30	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	10,244.28	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,236.66	0.01	7.37	Mar 01, 2051	2.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	10,233.90	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	10,226.98	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	10,185.46	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	10,162.15	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	10,156.25	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	10,143.94	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	10,142.96	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	10,137.03	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	10,133.57	0.01	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,132.52	0.01	3.63	Nov 01, 2054	5.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	10,128.29	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	10,085.09	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,071.01	0.01	3.35	Dec 20, 2052	5.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	10,064.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,063.14	0.01	10.04	May 15, 2040	4.38
FFIV	F5 INC	Information Technology	Equity	10,060.91	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	10,052.82	0.01	0.00	nan	0.00
FNFA2812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,046.41	0.01	3.10	Dec 01, 2054	6.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,038.21	0.01	7.37	Apr 01, 2051	2.00
RBA	RB GLOBAL INC	Industrials	Equity	10,036.68	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	10,024.87	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	10,023.39	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,011.97	0.01	2.05	Oct 01, 2054	6.00
EPI A	EPIROC CLASS A	Industrials	Equity	10,010.10	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,007.87	0.01	7.54	May 01, 2051	2.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,007.05	0.01	7.11	Feb 01, 2052	2.50
RBA	RB GLOBAL INC	Industrials	Equity	9,995.18	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	9,957.12	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	9,934.82	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	9,923.01	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	9,921.99	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,920.06	0.01	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,911.11	0.01	4.62	Feb 01, 2053	5.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,892.24	0.01	6.97	Oct 01, 2051	2.50
7013	IHI CORP	Industrials	Equity	9,890.53	0.01	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,881.58	0.01	5.79	Feb 01, 2053	4.00
RBC	RBC BEARINGS INC	Industrials	Equity	9,874.09	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	9,838.87	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	9,831.44	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	9,829.11	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	9,813.46	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	9,811.81	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	9,801.43	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,766.78	0.01	5.97	Sep 20, 2052	4.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,760.63	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	9,750.46	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	9,747.94	0.01	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,741.36	0.01	7.54	Jan 01, 2052	2.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,740.54	0.01	7.62	Feb 01, 2052	2.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	9,734.86	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	9,697.64	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,648.69	0.01	7.22	Aug 20, 2050	2.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,647.87	0.01	5.97	Oct 20, 2052	4.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,623.27	0.01	4.20	Apr 01, 2037	2.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,621.63	0.01	7.54	Feb 01, 2051	2.00
EAND	EMIRATES TELECOM	Communication	Equity	9,614.51	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	9,590.39	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	9,569.63	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	9,569.63	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	9,555.44	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	9,552.85	0.01	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	9,552.33	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	9,548.87	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	9,541.95	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	9,535.03	0.01	0.00	nan	0.00
FNCC0982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,530.60	0.01	3.48	Sep 01, 2055	5.50
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	9,528.86	0.01	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	9,524.65	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	9,521.19	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	9,514.27	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	9,507.53	0.01	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,501.08	0.01	7.49	Dec 01, 2050	2.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	9,500.43	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	9,478.67	0.01	0.00	nan	0.00
FRSL4702	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,463.36	0.01	5.02	Apr 01, 2056	5.00
NTPC	NTPC LTD	Utilities	Equity	9,433.99	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	9,408.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,408.33	0.01	8.31	Feb 15, 2037	4.75
ITT	ITT INC	Industrials	Equity	9,407.02	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	9,393.18	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	9,376.82	0.01	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,374.79	0.01	3.26	Apr 01, 2054	5.50
ALFA	ALFA LAVAL	Industrials	Equity	9,359.10	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	9,359.10	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	9,348.56	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	9,344.75	0.01	0.00	nan	0.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,328.87	0.01	7.11	Mar 01, 2052	2.50
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,328.05	0.01	3.26	Jan 01, 2055	5.50
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,328.05	0.01	7.02	Sep 01, 2050	2.50
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,327.23	0.01	7.62	Feb 01, 2052	2.00
STO	SANTOS LTD	Energy	Equity	9,313.34	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,305.91	0.01	6.83	Nov 20, 2051	2.50
KEY	KEYERA CORP	Energy	Equity	9,295.31	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	9,289.12	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	9,241.01	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	9,221.52	0.01	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,209.14	0.01	2.88	Nov 20, 2055	5.50
SKT	TANGER INC	Real Estate	Equity	9,203.63	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	9,189.06	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	9,186.39	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	9,185.60	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	9,180.66	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	9,180.48	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	9,177.53	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	9,161.38	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	9,140.58	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	9,133.70	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	9,133.70	0.01	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,126.32	0.01	6.40	Jul 01, 2050	3.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,107.46	0.01	6.54	Dec 01, 2052	3.50
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	9,092.19	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	9,080.10	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	9,079.63	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	9,071.24	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	9,028.37	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	9,019.53	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	8,973.81	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,971.33	0.01	7.54	Apr 01, 2051	2.00
SGSN	SGS SA	Industrials	Equity	8,970.86	0.01	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	8,960.53	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	8,948.14	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	8,943.42	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	8,943.42	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	8,934.76	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	8,902.08	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,893.43	0.01	7.11	Jan 01, 2052	2.50
4543	TERUMO CORP	Health Care	Equity	8,892.62	0.01	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,891.79	0.01	6.10	Jun 01, 2049	3.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	8,863.84	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	8,857.50	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	8,843.08	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	8,832.71	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	8,829.27	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	8,818.87	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	8,790.76	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	8,787.73	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	8,770.10	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	8,769.71	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	8,766.97	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	8,753.86	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	8,746.21	0.01	0.00	nan	0.00
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,730.24	0.01	6.27	Oct 01, 2051	3.50
6326	KUBOTA CORP	Industrials	Equity	8,728.76	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	8,725.45	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	8,722.86	0.01	0.00	nan	0.00
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,717.93	0.01	2.88	Feb 20, 2055	5.50
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,707.27	0.01	4.84	Nov 01, 2054	5.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,691.69	0.01	7.31	Jun 01, 2051	2.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,687.59	0.01	7.26	Jul 01, 2052	2.50
IRT	INDEPENDENCE REALTY INC	Real Estate	Equity	8,683.54	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	8,668.24	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	8,666.64	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,660.53	0.01	7.11	Jul 01, 2051	2.50
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	8,658.41	0.01	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	8,632.04	0.01	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,627.73	0.01	7.49	Aug 01, 2050	2.00
2	CLP HOLDINGS LTD	Utilities	Equity	8,615.10	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	8,603.29	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	8,597.44	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	8,580.14	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,575.25	0.01	7.49	Jun 01, 2050	2.00
5016	JX ADVANCED METALS CORP	Materials	Equity	8,570.81	0.01	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	8,558.86	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	8,550.14	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	8,545.55	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,544.90	0.01	3.32	Feb 01, 2036	2.00
1801	TAISEI CORP	Industrials	Equity	8,530.95	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	8,529.89	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	8,513.54	0.01	0.00	nan	0.00
G2MB0747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,503.90	0.01	2.27	Nov 20, 2055	6.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	8,498.69	0.01	0.00	nan	0.00
FNFS8958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,497.34	0.01	3.63	Sep 01, 2054	5.50
032830	SAMSUNG LIFE LTD	Financials	Equity	8,494.23	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	8,488.14	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	8,476.35	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,466.18	0.01	2.05	Aug 01, 2054	6.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	8,458.62	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	8,427.92	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	8,427.37	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	8,426.63	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	8,421.00	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	8,421.00	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	8,421.00	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	8,415.81	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	8,413.25	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	8,412.86	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	8,411.38	0.01	0.00	nan	0.00
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,408.78	0.01	3.26	Feb 01, 2055	5.50
4452	KAO CORP	Consumer Staples	Equity	8,408.43	0.01	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,407.96	0.01	3.14	Jul 01, 2053	5.50
EQT	EQT	Financials	Equity	8,405.48	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,386.64	0.01	6.97	Jan 01, 2052	2.50
TXT	TEXTRON INC	Industrials	Equity	8,382.94	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	8,382.80	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	8,381.86	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	8,376.02	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	8,358.72	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	8,350.86	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	8,341.42	0.01	0.00	nan	0.00
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,333.33	0.01	5.24	May 01, 2055	5.00
BOL	BOLIDEN	Materials	Equity	8,327.24	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,325.13	0.01	3.17	Apr 01, 2053	5.50
4507	SHIONOGI LTD	Health Care	Equity	8,297.71	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,297.25	0.01	2.21	Feb 01, 2053	6.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	8,282.19	0.01	0.00	nan	0.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,280.85	0.01	4.38	Sep 20, 2053	5.00
BALL	BALL CORP	Materials	Equity	8,234.17	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,226.73	0.01	2.26	Jul 20, 2054	6.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,199.66	0.01	7.54	Sep 01, 2051	2.00
1812	KAJIMA CORP	Industrials	Equity	8,195.86	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	8,185.73	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	8,172.15	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	8,168.44	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	8,154.52	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	8,151.57	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,135.70	0.01	3.91	Nov 01, 2054	5.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	8,120.00	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	8,119.09	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	8,113.87	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	8,112.91	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	8,107.97	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	8,097.98	0.01	2.17	Jun 11, 2026	6.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,092.24	0.01	7.25	Sep 01, 2050	2.50
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,062.72	0.01	3.97	Dec 01, 2039	4.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,054.52	0.01	7.49	Jul 01, 2050	2.00
1303	NAN YA PLASTICS CORP	Materials	Equity	8,049.98	0.01	0.00	nan	0.00
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,034.83	0.01	2.46	Mar 01, 2055	6.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	8,026.59	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	8,024.72	0.01	0.00	nan	0.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,015.97	0.01	5.21	Mar 20, 2053	4.50
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	8,015.81	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	7,999.52	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	7,997.98	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	7,995.59	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	7,978.86	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	7,978.15	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	7,977.92	0.01	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,954.47	0.01	4.48	Oct 01, 2053	5.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	7,953.93	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,952.01	0.01	7.31	Nov 20, 2051	2.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,951.19	0.01	6.40	Jan 01, 2049	3.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	7,944.90	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	7,940.31	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,924.95	0.01	6.97	Oct 01, 2051	2.50
FRRJ6468	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,915.93	0.01	5.19	May 01, 2056	5.00
WEGE3	WEG SA	Industrials	Equity	7,900.66	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,899.53	0.01	7.26	Apr 01, 2052	2.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	7,898.58	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	7,898.58	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	7,897.66	0.01	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,896.25	0.01	5.49	Sep 01, 2052	4.50
FBK	FINECOBANK BANCA FINECO	Financials	Equity	7,896.19	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	7,896.19	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	7,891.74	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	7,874.04	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	7,853.60	0.01	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,852.78	0.01	3.76	Feb 01, 2053	5.50
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	7,850.32	0.01	7.26	Feb 20, 2047	3.50
RRX	REGAL REXNORD CORP	Industrials	Equity	7,850.14	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	7,848.66	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	7,843.46	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	7,842.71	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	7,813.00	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	7,812.25	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	7,812.08	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	7,801.85	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,798.76	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	7,775.85	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	7,772.14	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	7,761.74	0.01	0.00	nan	0.00
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,760.12	0.01	7.54	Jan 01, 2052	2.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,758.48	0.01	7.54	Dec 01, 2051	2.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	7,746.35	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	7,742.15	0.01	3.55	Apr 15, 2030	3.88
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	7,738.15	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	7,736.76	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	7,725.59	0.01	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,724.86	0.01	3.14	Oct 01, 2053	5.50
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,721.58	0.01	7.72	Nov 01, 2050	1.50
TRMB	TRIMBLE INC	Information Technology	Equity	7,718.67	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	7,711.66	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	7,708.29	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	7,706.02	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	7,705.76	0.01	0.00	nan	0.00
7769	HONPRECISION INC	Information Technology	Equity	7,696.36	0.01	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,694.51	0.01	3.39	Oct 20, 2053	5.50
FNFA2030	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,692.87	0.01	4.50	Jul 01, 2053	5.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	7,690.99	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	7,690.42	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	7,686.57	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,686.31	0.01	6.97	Sep 01, 2051	2.50
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	7,682.14	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	7,680.61	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,679.19	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	7,677.79	0.01	0.00	nan	0.00
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,674.83	0.01	6.35	Jun 01, 2052	3.50
9735	SECOM LTD	Industrials	Equity	7,671.81	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS	Consumer Discretionary	Equity	7,670.23	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	7,657.04	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	7,648.19	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	7,639.33	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	7,639.10	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,636.29	0.01	5.21	Apr 20, 2053	4.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7,628.45	0.01	11.80	Feb 01, 2046	4.90
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	7,628.29	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	7,621.33	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	7,618.66	0.01	0.00	nan	0.00
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,617.43	0.01	2.00	Nov 01, 2053	6.00
FNDD0830	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,615.79	0.01	2.14	Jan 01, 2055	6.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	7,614.88	0.01	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,609.23	0.01	4.63	Nov 01, 2052	5.00
FRSL1247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,596.11	0.01	7.25	Sep 01, 2052	2.50
EG	EVEREST GROUP LTD	Financials	Equity	7,594.12	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,584.71	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	7,584.71	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	7,577.33	0.01	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,552.60	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	7,550.19	0.01	2.26	Jun 20, 2054	6.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	7,541.90	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	7,523.53	0.01	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,505.90	0.01	6.49	Nov 01, 2049	4.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	7,497.25	0.01	0.00	nan	0.00
FRSL2754	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,493.60	0.01	7.54	Jun 01, 2052	2.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,482.85	0.01	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,478.84	0.01	7.37	Dec 01, 2051	2.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,470.64	0.01	3.69	Jan 01, 2037	2.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	7,465.32	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	7,463.10	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	7,455.73	0.01	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,455.06	0.01	4.53	Nov 01, 2052	5.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	7,445.35	0.01	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,432.92	0.01	3.14	Mar 01, 2053	5.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,431.62	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	7,431.19	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	7,422.33	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	7,419.38	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	7,417.90	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	7,403.83	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	7,391.33	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	7,385.42	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	7,382.12	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	7,379.52	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,374.70	0.01	7.11	Nov 01, 2050	2.50
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	7,360.70	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	7,355.40	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	7,351.47	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	7,351.24	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,350.91	0.01	3.43	Feb 01, 2036	2.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	7,345.02	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	7,338.10	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	7,332.35	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	7,324.26	0.01	0.00	nan	0.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,315.65	0.01	6.67	Apr 20, 2052	3.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,312.37	0.01	1.42	Oct 01, 2053	6.50
MRU	METRO INC	Consumer Staples	Equity	7,283.57	0.01	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	7,282.74	0.01	0.00	nan	0.00
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	7,280.39	0.01	7.71	Oct 01, 2050	2.50
META	META PLATFORMS INC	Communications	Fixed Income	7,276.97	0.01	7.30	Nov 15, 2035	4.88
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,272.19	0.01	3.31	Nov 01, 2053	5.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	7,271.43	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,270.55	0.01	4.39	Sep 20, 2054	5.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	7,268.90	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	7,268.80	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,260.71	0.01	5.21	Aug 20, 2052	4.50
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,258.47	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	7,255.07	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	7,237.77	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	7,236.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,231.06	0.01	2.44	Dec 15, 2028	3.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	7,217.01	0.01	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,213.97	0.01	7.54	Feb 01, 2052	2.00
064350	HYUNDAI-ROTEM	Industrials	Equity	7,213.48	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,213.15	0.01	4.38	Nov 20, 2053	5.00
CNA	CENTRICA PLC	Utilities	Equity	7,212.71	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	7,202.37	0.01	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	7,201.86	0.01	0.00	nan	0.00
FRSL1555	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,191.82	0.01	5.36	Nov 01, 2052	4.50
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,186.90	0.01	7.11	Nov 01, 2051	2.50
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	7,180.23	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	7,175.80	0.01	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,174.60	0.01	3.41	Jun 01, 2053	5.50
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,168.04	0.01	7.26	Jun 20, 2046	3.50
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	7,165.20	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	7,155.54	0.01	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,137.70	0.01	7.54	Oct 01, 2052	2.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,135.24	0.01	3.35	Jan 20, 2053	5.50
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,130.32	0.01	3.67	Dec 01, 2035	2.50
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	7,119.71	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	7,115.42	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,113.92	0.01	2.11	Aug 01, 2055	6.50
S32	SOUTH32 LTD	Materials	Equity	7,113.80	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	7,113.22	0.01	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,113.10	0.01	6.34	Aug 01, 2052	3.50
6988	NITTO DENKO CORP	Materials	Equity	7,103.47	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	7,102.84	0.01	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	7,095.92	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,081.94	0.01	4.20	Jun 01, 2037	2.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,071.28	0.01	6.74	Feb 20, 2047	3.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	7,063.61	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	7,061.93	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,061.44	0.01	7.22	Jul 01, 2051	2.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	7,061.32	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	7,061.32	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,056.52	0.01	2.32	Sep 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,053.32	0.01	2.25	Aug 31, 2028	1.13
NESTE	NESTE	Energy	Equity	7,053.28	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	7,053.28	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	7,050.62	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	7,038.91	0.01	10.06	Aug 15, 2036	0.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,020.43	0.01	2.26	Sep 20, 2054	6.00
TRU	TRANSUNION	Industrials	Equity	7,012.88	0.01	0.00	nan	0.00
G2MA9777	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,012.23	0.01	5.79	Jul 20, 2054	4.50
ORSTED	ORSTED A/S	Utilities	Equity	7,007.52	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	7,006.22	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	6,995.59	0.01	0.00	nan	0.00
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,991.73	0.01	5.79	May 01, 2053	4.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	6,991.28	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	6,989.13	0.01	0.00	nan	0.00
MDLN	MEDLINE INC CLASS A	Health Care	Equity	6,981.75	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	6,978.29	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	6,975.02	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	6,964.45	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,963.85	0.01	7.54	Jun 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	6,948.13	0.01	1.54	Dec 20, 2028	3.42
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	6,947.15	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	6,947.15	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	6,936.66	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	6,920.42	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	6,919.30	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	6,915.99	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	6,911.56	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	6,909.09	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	6,902.17	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	6,893.85	0.01	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,892.51	0.01	7.54	Oct 01, 2051	2.00
APA	APA CORP	Energy	Equity	6,884.87	0.01	0.00	nan	0.00
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,881.03	0.01	7.54	Jan 01, 2052	2.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	6,880.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,876.80	0.01	9.73	Aug 15, 2039	4.50
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,862.17	0.01	6.95	Jan 01, 2051	2.50
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,857.25	0.01	6.60	Mar 01, 2050	3.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	6,853.99	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,851.04	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	6,843.66	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	6,833.32	0.01	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,830.18	0.01	6.95	Nov 01, 2050	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	6,821.88	0.01	7.64	Mar 13, 2036	4.88
GGG	GRACO INC	Industrials	Equity	6,808.76	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	6,808.23	0.01	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,798.20	0.01	7.11	Dec 01, 2051	2.50
CG	CARLYLE GROUP INC	Financials	Equity	6,788.00	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	6,764.56	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	6,753.61	0.01	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,750.64	0.01	7.54	Feb 01, 2052	2.00
3407	ASAHI KASEI CORP	Materials	Equity	6,744.75	0.01	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,724.40	0.01	1.55	Sep 01, 2054	6.50
ARX	ARC RESOURCES LTD	Energy	Equity	6,719.66	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,716.20	0.01	3.43	Feb 01, 2053	5.50
DSFIR	DSM FIRMENICH AG	Materials	Equity	6,712.28	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	6,711.89	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	6,708.43	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	6,708.43	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,707.18	0.01	7.54	Feb 01, 2052	2.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	6,700.33	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	6,694.59	0.01	0.00	nan	0.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,689.96	0.01	5.49	Oct 01, 2052	4.50
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	6,685.70	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	6,684.21	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	6,677.86	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	6,677.41	0.01	16.61	May 15, 2043	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,674.37	0.01	7.11	Jan 01, 2054	2.50
GIB.A	CGI INC CLASS A	Information Technology	Equity	6,673.90	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	6,673.83	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	6,665.04	0.01	0.00	nan	0.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,650.59	0.01	5.36	Jan 01, 2054	4.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	6,646.15	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	6,645.85	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	6,644.37	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	6,642.69	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,631.73	0.01	2.15	Jun 01, 2054	6.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	6,631.06	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	6,629.61	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,629.27	0.01	7.79	Jul 01, 2051	1.50
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,629.27	0.01	7.11	Feb 01, 2047	2.50
RPM	RPM INTERNATIONAL INC	Materials	Equity	6,628.85	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,628.45	0.01	7.25	Dec 01, 2050	2.00
AVY	AVERY DENNISON CORP	Materials	Equity	6,625.39	0.01	0.00	nan	0.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,625.17	0.01	6.66	Oct 01, 2050	3.00
DPLM	DIPLOMA PLC	Industrials	Equity	6,623.70	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	6,620.75	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	6,619.28	0.01	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	6,617.68	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,614.96	0.01	5.09	Feb 29, 2032	4.13
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	6,605.05	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,602.21	0.01	7.11	Sep 01, 2051	2.50
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,596.47	0.01	5.88	Jun 01, 2052	4.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	6,593.17	0.01	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	6,584.17	0.01	5.51	Jul 01, 2044	3.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,571.87	0.01	7.37	Nov 01, 2051	2.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	6,559.66	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,555.47	0.01	3.76	Nov 01, 2054	5.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	6,545.82	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	6,544.88	0.01	0.00	nan	0.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,544.81	0.01	3.53	Mar 01, 2037	3.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	6,541.04	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	6,538.90	0.01	0.00	nan	0.00
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,534.97	0.01	5.78	Dec 01, 2054	4.50
SUN	SUNCORP GROUP LTD	Financials	Equity	6,533.66	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,530.87	0.01	1.37	Mar 01, 2054	6.50
QXO	QXO INC	Industrials	Equity	6,521.60	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	6,521.11	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	6,515.94	0.01	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,507.90	0.01	7.11	Sep 01, 2052	2.50
TEN	TENARIS SA	Energy	Equity	6,507.08	0.01	0.00	nan	0.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,505.44	0.01	6.88	May 01, 2052	2.50
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	6,501.18	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	6,480.08	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	6,477.56	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	6,466.62	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	6,466.08	0.01	7.11	Jul 01, 2051	2.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	6,449.51	0.01	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,446.40	0.01	7.34	Mar 01, 2051	2.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,445.58	0.01	3.14	Aug 01, 2053	5.50
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,443.12	0.01	7.11	Jul 01, 2052	2.50
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	6,442.03	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	6,438.57	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	6,433.27	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	6,432.83	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	6,432.70	0.01	0.00	nan	0.00
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,428.36	0.01	7.54	May 01, 2051	2.00
042660	HANWHA OCEAN LTD	Industrials	Equity	6,428.25	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	6,417.81	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	6,410.89	0.01	0.00	nan	0.00
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,409.50	0.01	7.54	Oct 01, 2052	2.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,407.04	0.01	4.02	May 01, 2037	2.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	6,386.04	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	6,379.75	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	6,377.73	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	6,372.75	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	6,369.37	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,356.93	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	6,355.04	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	6,354.70	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	6,350.99	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	6,347.66	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	6,344.70	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6,342.81	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	6,334.78	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	6,334.37	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	6,332.41	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	6,331.42	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	6,322.56	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,315.76	0.01	12.15	Mar 25, 2048	5.05
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	6,314.63	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,314.37	0.01	2.46	Aug 01, 2054	6.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,306.32	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,306.17	0.01	7.22	Jan 20, 2051	2.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	6,303.64	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	6,296.72	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	6,293.26	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,290.08	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	6,286.34	0.01	0.00	nan	0.00
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,285.67	0.01	7.48	Feb 01, 2051	2.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	6,282.88	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	6,275.21	0.01	0.00	nan	0.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,253.69	0.01	2.17	Jul 01, 2054	6.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	6,244.32	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	6,239.89	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	6,237.90	0.01	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,231.55	0.01	6.19	Aug 01, 2050	3.50
FRSL3955	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,229.91	0.01	3.72	Feb 01, 2056	5.50
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	6,226.92	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	6,223.21	0.01	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,222.53	0.01	3.96	Jun 01, 2036	2.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	6,220.70	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	6,220.60	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	6,215.97	0.01	7.11	Jul 01, 2051	2.50
CA	CARREFOUR SA	Consumer Staples	Equity	6,211.84	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	6,203.31	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,199.57	0.01	7.11	Feb 01, 2052	2.50
EUROB	EUROBANK SA	Financials	Equity	6,193.49	0.01	0.00	nan	0.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,187.27	0.01	6.20	Sep 01, 2052	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,181.41	0.01	16.08	May 15, 2051	2.38
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,180.71	0.01	6.82	Aug 01, 2050	2.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	6,177.89	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	6,173.46	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	6,171.88	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,170.86	0.01	7.25	May 01, 2050	2.50
EVR	EVERCORE INC CLASS A	Financials	Equity	6,168.71	0.01	0.00	nan	0.00
FNFA1034	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,164.30	0.01	6.17	Aug 01, 2053	3.50
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,162.66	0.01	6.99	Oct 01, 2051	2.00
FRSD4539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,160.20	0.01	1.68	Dec 01, 2053	6.50
AKRBP	AKER BP	Energy	Equity	6,151.32	0.01	0.00	nan	0.00
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	6,149.84	0.01	0.00	nan	0.00
FNCB6426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,148.72	0.01	3.17	Jun 01, 2053	5.50
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,148.72	0.01	6.85	Dec 01, 2051	2.50
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	6,144.49	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	6,144.49	0.01	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,136.42	0.01	7.49	Jul 01, 2051	2.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	6,131.83	0.01	0.00	nan	0.00
G2MB0816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,130.68	0.01	1.19	Dec 20, 2055	6.50
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,129.04	0.01	4.20	Apr 01, 2037	2.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	6,127.19	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	6,126.37	0.01	7.53	Feb 01, 2036	4.70
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,122.48	0.01	5.79	Oct 20, 2054	4.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	6,116.23	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	6,114.00	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	6,113.35	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,112.94	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	6,111.77	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	6,109.89	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	6,102.97	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	6,096.05	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	6,093.94	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	6,085.67	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	6,080.57	0.01	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	6,072.40	0.01	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,059.34	0.01	5.36	Jul 01, 2052	4.50
TPEIR	PIRAEUS BANK SA	Financials	Equity	6,056.80	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	6,055.37	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	6,047.62	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	6,047.62	0.01	0.00	nan	0.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,045.40	0.01	6.67	Mar 20, 2052	3.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	6,040.61	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	6,037.49	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	6,037.24	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,036.38	0.01	7.11	Aug 01, 2051	2.50
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,020.80	0.01	3.35	Feb 20, 2053	5.50
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	6,012.23	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	6,002.64	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	5,988.80	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	5,984.00	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	5,981.88	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	5,980.26	0.01	6.07	Jan 23, 2035	5.47
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	5,977.13	0.01	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	5,976.01	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	5,947.29	0.01	0.00	nan	0.00
FRSD7221	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,946.17	0.01	6.27	Jan 01, 2051	3.50
FRSL1122	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,946.17	0.01	3.48	Apr 01, 2055	5.50
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,945.35	0.01	4.30	Mar 01, 2037	1.50
G2MB0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,942.07	0.01	3.04	Feb 20, 2056	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	5,940.44	0.01	5.16	Jul 22, 2033	5.01
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,938.79	0.01	6.74	Jan 20, 2048	3.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	5,938.06	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,933.05	0.01	7.31	Apr 01, 2051	2.00
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,933.05	0.01	7.11	Sep 01, 2052	2.50
FRSD6329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,930.59	0.01	4.33	Sep 01, 2054	5.50
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,924.03	0.01	6.48	Jul 01, 2050	3.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,919.93	0.01	7.31	Jun 01, 2051	2.00
FRO	FRONTLINE PLC	Energy	Equity	5,918.08	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,918.08	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	5,917.88	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	5,908.77	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	5,907.58	0.01	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,905.99	0.01	7.54	Feb 01, 2051	2.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,902.71	0.01	6.18	Feb 01, 2047	3.00
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,901.89	0.01	3.31	Jul 01, 2053	5.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	5,897.41	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	5,895.39	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	5,894.46	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	5,888.56	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	5,886.84	0.01	5.69	Apr 25, 2034	5.29
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,883.03	0.01	6.35	Sep 01, 2050	3.50
9766	KONAMI GROUP CORP	Communication	Equity	5,882.65	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5,877.31	0.01	3.22	Nov 21, 2029	3.20
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,876.47	0.01	6.75	Feb 01, 2051	2.50
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	5,874.63	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	5,870.22	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,860.07	0.01	3.26	Jun 01, 2054	5.50
2338	WEICHAI POWER LTD H	Industrials	Equity	5,856.96	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,855.15	0.01	1.37	Oct 01, 2053	6.50
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	5,851.02	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	5,839.84	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	5,835.42	0.01	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,832.18	0.01	2.29	Jul 01, 2053	6.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	5,830.22	0.01	0.00	nan	0.00
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,823.16	0.01	7.49	Feb 01, 2051	2.00
PRIO3	PETRO RIO SA	Energy	Equity	5,814.62	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	5,812.36	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,808.40	0.01	3.19	Apr 20, 2054	5.50
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,801.84	0.01	7.54	Aug 01, 2051	2.00
FGR	EIFFAGE SA	Industrials	Equity	5,797.03	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	5,795.06	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	5,795.06	0.01	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,785.44	0.01	6.45	Dec 20, 2049	3.00
9926	AKESO INC	Health Care	Equity	5,784.90	0.01	0.00	nan	0.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,783.80	0.01	7.31	Jul 20, 2051	2.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	5,773.76	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	5,761.87	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,761.60	0.01	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,753.46	0.01	6.14	Sep 01, 2048	3.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	5,743.30	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	5,732.78	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	5,730.60	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5,730.26	0.01	6.91	Mar 01, 2035	5.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5,726.06	0.01	5.74	May 19, 2033	4.75
EDV	ENDEAVOUR MINING	Materials	Equity	5,709.94	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	5,708.56	0.01	0.00	nan	0.00
FNCB1186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,708.36	0.01	7.54	Jul 01, 2051	2.00
SY1	SYMRISE AG	Materials	Equity	5,702.56	0.01	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,700.98	0.01	6.67	Jun 20, 2052	3.00
AGS	AGEAS SA	Financials	Equity	5,698.13	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	5,694.72	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,690.55	0.01	0.00	nan	0.00
AXIA	AXIA ENERGIA AMERICAN DEPOSITARY S	Utilities	Equity	5,682.95	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	5,681.30	0.01	5.85	May 13, 2026	4.50
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	5,674.95	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	5,670.51	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,667.05	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	5,665.30	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	5,660.36	0.01	14.43	Feb 15, 2041	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	5,656.67	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,653.84	0.01	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,646.03	0.01	4.61	Oct 01, 2053	5.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,645.24	0.01	0.00	nan	0.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,644.39	0.01	7.73	Mar 01, 2051	2.50
G1A	GEA GROUP AG	Industrials	Equity	5,640.56	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	5,639.17	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,635.58	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,634.65	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	5,618.61	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	5,616.94	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,616.51	0.01	7.11	Sep 01, 2051	2.50
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,615.69	0.01	7.54	Oct 01, 2051	2.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,609.95	0.01	6.40	Dec 01, 2046	3.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	5,604.77	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	5,600.70	0.01	0.00	nan	0.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	5,592.82	0.01	0.00	nan	0.00
FNCC2203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,591.09	0.01	5.19	Mar 01, 2056	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,589.33	0.01	1.70	Jan 31, 2028	0.75
BSL	BLUESCOPE STEEL LTD	Materials	Equity	5,585.94	0.01	0.00	nan	0.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,581.25	0.01	6.31	Jun 20, 2051	3.00
SVT	SEVERN TRENT PLC	Utilities	Equity	5,575.60	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	5,570.95	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,567.31	0.01	5.14	Jul 01, 2047	3.50
IONQ	IONQ INC	Information Technology	Equity	5,563.19	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,558.29	0.01	6.45	Feb 20, 2050	3.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,557.47	0.01	7.19	Aug 01, 2050	3.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	5,532.79	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	5,520.98	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	5,518.95	0.01	0.00	nan	0.00
FNFA0911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,517.29	0.01	4.61	Sep 01, 2053	5.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,514.01	0.01	2.29	Oct 01, 2053	6.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	5,512.26	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	5,510.65	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,510.25	0.01	1.70	Mar 25, 2028	4.30
288	WH GROUP LTD	Consumer Staples	Equity	5,509.17	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	5,509.17	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	5,507.90	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	5,506.22	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	5,501.93	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	5,497.60	0.01	4.18	May 18, 2026	1.50
CGNX	COGNEX CORP	Information Technology	Equity	5,494.06	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,492.68	0.01	3.26	Oct 01, 2054	5.50
STN	STANTEC INC	Industrials	Equity	5,491.46	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	5,491.46	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	5,488.04	0.01	5.64	Jun 01, 2034	5.35
PZU	PZU SA	Financials	Equity	5,472.14	0.01	0.00	nan	0.00
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,468.08	0.01	2.21	Jan 01, 2053	6.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	5,462.92	0.01	0.00	nan	0.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,459.88	0.01	3.50	Mar 01, 2037	3.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	5,459.46	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	5,455.80	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	5,449.08	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	5,445.70	0.01	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,439.38	0.01	7.13	Oct 01, 2050	2.00
AR	ANTERO RESOURCES CORP	Energy	Equity	5,438.70	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	5,435.24	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	5,435.24	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	5,435.24	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	5,429.46	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	5,418.66	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	5,416.17	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	5,414.70	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	5,413.46	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	5,395.51	0.01	0.00	nan	0.00
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,391.82	0.01	6.83	Mar 20, 2051	2.50
AC	ACCOR SA	Consumer Discretionary	Equity	5,391.08	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	5,390.27	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	5,389.60	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	5,377.79	0.01	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,376.24	0.01	6.40	Jul 01, 2050	3.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	5,374.95	0.01	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	5,366.65	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	5,362.59	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	5,361.55	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	5,360.08	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	5,359.13	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	5,346.79	0.01	0.00	nan	0.00
G2MB0424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,342.62	0.01	2.88	Jun 20, 2055	5.50
TEL	TELENOR	Communication	Equity	5,340.89	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	5,338.37	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	5,337.94	0.01	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,337.70	0.01	7.54	Feb 01, 2051	2.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,336.88	0.01	7.71	Dec 01, 2050	2.50
TENAGA	TENAGA NASIONAL	Utilities	Equity	5,323.57	0.01	0.00	nan	0.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,308.99	0.01	7.22	Dec 01, 2051	2.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	5,307.23	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,302.51	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	5,302.51	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,298.33	0.01	7.37	Nov 01, 2051	2.00
OC	OWENS CORNING	Industrials	Equity	5,289.94	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5,287.78	0.01	3.40	Mar 01, 2030	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5,286.84	0.01	7.29	Jan 21, 2037	5.07
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,285.21	0.01	7.54	Sep 01, 2051	2.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	5,283.02	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	5,282.71	0.01	0.00	nan	0.00
FNFS3928	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,280.29	0.01	3.76	Feb 01, 2053	5.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	5,276.10	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	5,273.79	0.01	0.00	nan	0.00
G2MB0936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,265.53	0.01	4.39	Feb 20, 2056	5.00
BA	BOEING CO	Capital Goods	Fixed Income	5,260.40	0.01	3.48	May 01, 2030	5.15
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,259.79	0.01	1.81	Apr 01, 2053	6.50
196170	ALTEOGEN INC	Health Care	Equity	5,259.68	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	5,256.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,255.46	0.01	14.38	Aug 15, 2047	2.75
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	5,255.27	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,254.05	0.01	6.37	Dec 01, 2046	3.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	5,249.28	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	5,248.42	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	5,248.42	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	5,248.42	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5,243.80	0.01	8.04	Oct 01, 2037	6.75
VMI	VALMONT INDS INC	Industrials	Equity	5,241.50	0.01	0.00	nan	0.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,240.93	0.01	3.96	Feb 01, 2037	2.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,240.11	0.01	3.84	Mar 01, 2036	2.00
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,235.19	0.01	7.54	May 01, 2052	2.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,233.55	0.01	6.31	Sep 20, 2051	3.00
ORNBV	ORION CLASS B	Health Care	Equity	5,233.13	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,231.09	0.01	4.43	Nov 01, 2053	5.00
BA	BOEING CO	Capital Goods	Fixed Income	5,230.94	0.01	12.48	May 01, 2050	5.80
FRES	FRESNILLO PLC	Materials	Equity	5,227.22	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	5,226.75	0.01	0.00	nan	0.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,213.87	0.01	7.54	Feb 01, 2052	2.00
DCI	DONALDSON INC	Industrials	Equity	5,213.82	0.01	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,208.13	0.01	6.72	Nov 20, 2047	4.00
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,205.67	0.01	3.46	Mar 01, 2055	6.00
OSK	OSHKOSH CORP	Industrials	Equity	5,199.98	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	5,197.70	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,195.01	0.01	2.15	Oct 01, 2054	6.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	5,189.60	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,186.81	0.01	6.97	Jul 01, 2051	2.50
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	5,177.22	0.01	0.00	nan	0.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,172.87	0.01	3.94	Mar 01, 2037	2.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,172.60	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	5,169.07	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,167.95	0.01	6.34	Oct 20, 2052	3.50
IVZ	INVESCO LTD	Financials	Equity	5,161.93	0.01	0.00	nan	0.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,160.56	0.01	5.00	May 01, 2048	3.50
FNMA5296	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,159.74	0.01	3.26	Mar 01, 2054	5.50
BEAN	BELIMO N AG	Industrials	Equity	5,159.32	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	5,159.00	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5,155.33	0.01	13.16	May 19, 2053	5.30
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,154.00	0.01	7.54	Jan 01, 2052	2.00
3402	TORAY INDUSTRIES INC	Materials	Equity	5,153.41	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	5,151.55	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	5,147.51	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	5,140.07	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,139.24	0.01	1.42	Oct 01, 2053	6.50
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,134.32	0.01	7.02	Nov 01, 2050	2.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	5,130.79	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	5,130.79	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	5,123.87	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	5,123.73	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,120.38	0.01	2.84	Apr 01, 2055	6.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	5,116.95	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	5,115.56	0.01	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	5,115.56	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	5,112.08	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	5,107.65	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	5,106.57	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	5,100.27	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,097.31	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	5,096.19	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	5,095.82	0.01	5.19	Jul 25, 2033	4.91
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,094.14	0.01	7.54	Feb 01, 2051	2.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	5,092.53	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	5,092.13	0.01	9.08	Aug 15, 2035	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	5,089.27	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	5,089.27	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,086.76	0.01	6.95	Oct 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5,086.54	0.01	5.75	Jul 25, 2034	5.56
FRSD7223	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,081.02	0.01	6.35	Jun 01, 2052	3.50
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,073.21	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	5,070.37	0.01	7.44	Mar 15, 2036	5.55
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,065.04	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,054.78	0.01	3.64	Apr 01, 2054	5.50
SSB	SOUTHSTATE BANK CORP	Financials	Equity	5,051.21	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	5,045.65	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	5,041.22	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,040.02	0.01	7.26	Jan 20, 2050	3.50
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,040.02	0.01	4.38	Apr 20, 2053	5.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	5,039.78	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	5,033.92	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,028.76	0.01	5.58	Mar 02, 2033	5.25
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,026.90	0.01	6.70	Mar 01, 2051	3.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,021.16	0.01	3.96	Feb 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5,010.99	0.01	4.12	Jan 21, 2032	4.52
META	META PLATFORMS INC	Communications	Fixed Income	5,006.16	0.01	11.05	Nov 15, 2045	5.50
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	4,999.66	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	4,999.32	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	4,992.40	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	4,979.22	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	4,977.74	0.01	0.00	nan	0.00
FNMA4516	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,975.23	0.01	3.96	Jan 01, 2037	2.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	4,970.36	0.01	0.00	nan	0.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,968.67	0.01	5.90	Jun 20, 2053	3.50
BPOP	POPULAR INC	Financials	Equity	4,968.18	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	4,961.26	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,959.65	0.01	7.31	Aug 20, 2051	2.00
EPI B	EPIROC CLASS B	Industrials	Equity	4,958.55	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,952.27	0.01	7.15	Oct 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4,947.02	0.01	5.18	Jul 25, 2033	4.90
APA	APA GROUP UNITS	Utilities	Equity	4,946.74	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,945.71	0.01	3.19	Aug 20, 2054	5.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,943.95	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	4,941.63	0.01	7.59	Feb 15, 2036	4.80
RRC	RANGE RESOURCES CORP	Energy	Equity	4,940.50	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,936.41	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	4,929.83	0.01	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	4,926.66	0.01	0.00	nan	0.00
G2MA9849	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,920.29	0.01	5.79	Aug 20, 2054	4.50
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,903.89	0.01	6.94	May 01, 2052	2.50
1816	CGN POWER LTD H	Utilities	Equity	4,901.18	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	4,899.37	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	4,895.22	0.01	7.25	Feb 04, 2036	5.70
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	4,893.60	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	4,892.07	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	4,890.65	0.01	0.00	nan	0.00
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,889.95	0.01	5.79	Dec 20, 2054	4.50
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	4,889.17	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	4,882.29	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	4,880.31	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,875.19	0.01	3.26	Oct 01, 2054	5.50
AKZA	AKZO NOBEL NV	Materials	Equity	4,872.93	0.01	0.00	nan	0.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,871.91	0.01	7.14	Mar 01, 2050	2.50
DSY	DISCOVERY LTD	Financials	Equity	4,870.40	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,861.62	0.01	8.74	Mar 25, 2038	4.78
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,861.25	0.01	4.43	Jun 01, 2053	5.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	4,853.74	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,852.23	0.01	6.31	Dec 20, 2051	3.00
TTC	TORO	Industrials	Equity	4,850.55	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	4,842.91	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,839.94	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	4,836.97	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	4,836.71	0.01	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,835.83	0.01	6.72	Jul 20, 2047	4.00
FNFA3410	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,833.37	0.01	3.88	Oct 01, 2055	5.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	4,833.25	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	4,825.69	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4,822.75	0.01	1.85	May 19, 2028	4.45
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,822.70	0.01	7.22	Nov 20, 2050	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4,817.19	0.01	2.05	Jul 25, 2029	5.57
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,816.96	0.01	3.43	Jan 01, 2053	5.50
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,816.14	0.01	6.95	Oct 01, 2050	2.50
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	4,813.20	0.01	0.00	nan	0.00
FNFA2955	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,812.86	0.01	7.22	Mar 01, 2052	2.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	4,810.93	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	4,805.57	0.01	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,803.02	0.01	7.25	May 01, 2051	2.50
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	4,802.07	0.01	0.00	nan	0.00
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,796.46	0.01	6.27	Jul 01, 2049	3.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4,794.94	0.01	3.42	Jun 15, 2030	8.75
ALQ	ALS LTD	Industrials	Equity	4,791.74	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	4,790.27	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	4,788.14	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,782.88	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,781.35	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	4,778.46	0.01	0.00	nan	0.00
FRRJ2663	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,774.32	0.01	4.96	Oct 01, 2054	5.00
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,772.68	0.01	6.54	Jan 01, 2048	3.00
BNR	BRENNTAG	Industrials	Equity	4,772.55	0.01	0.00	nan	0.00
FNFA2950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,766.94	0.01	6.83	May 01, 2052	2.50
000150	DOOSAN CORP	Industrials	Equity	4,764.91	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	4,764.06	0.01	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,763.66	0.01	7.12	Aug 01, 2051	2.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	4,762.22	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4,761.39	0.01	5.07	Jan 30, 2032	3.30
SEIC	SEI INVESTMENTS	Financials	Equity	4,760.60	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	4,756.31	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	4,756.31	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	4,751.54	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	4,750.41	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	4,743.30	0.00	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	4,743.03	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	4,733.71	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,726.76	0.00	3.63	Dec 01, 2035	2.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	4,722.54	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	4,716.46	0.00	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	4,715.14	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	4,706.12	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	4,706.12	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	4,699.11	0.00	2.60	Mar 15, 2029	4.65
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,689.86	0.00	3.64	Oct 01, 2054	5.50
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,689.04	0.00	5.79	Apr 20, 2054	4.50
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	4,686.91	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	4,686.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	4,685.94	0.00	7.08	Jul 23, 2036	5.58
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,684.94	0.00	6.32	Jan 01, 2051	3.50
079550	LIG DEFENSE&AEROSPACE LTD	Industrials	Equity	4,683.94	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	4,681.02	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	4,680.22	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	4,677.56	0.00	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,674.28	0.00	7.26	Apr 01, 2052	2.50
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,670.18	0.00	7.26	Mar 01, 2052	2.50
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,665.26	0.00	3.96	Aug 01, 2036	2.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,663.62	0.00	6.72	May 20, 2026	4.00
SKF B	SKF B	Industrials	Equity	4,663.31	0.00	0.00	nan	0.00
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,661.98	0.00	4.57	Sep 01, 2052	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	4,660.18	0.00	4.29	Mar 13, 2031	4.25
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	4,657.41	0.00	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,656.24	0.00	3.14	Nov 01, 2053	5.50
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,656.24	0.00	7.54	Jan 01, 2052	2.00
FNCC1059	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,652.95	0.00	1.63	Sep 01, 2055	6.50
MIN	MINERAL RESOURCES LTD	Materials	Equity	4,648.55	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	4,647.53	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,644.75	0.00	6.74	Aug 20, 2046	3.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	4,642.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,637.44	0.00	5.10	Apr 27, 2033	4.57
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	4,635.65	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	4,635.26	0.00	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	4,629.13	0.00	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	4,626.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,620.97	0.00	5.85	Sep 15, 2034	5.87
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,617.69	0.00	5.32	Sep 01, 2050	4.50
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,607.85	0.00	3.75	May 01, 2036	2.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	4,606.67	0.00	0.00	nan	0.00
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,602.93	0.00	6.46	Aug 01, 2052	3.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,602.93	0.00	7.11	Aug 01, 2050	2.50
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,598.01	0.00	5.83	Oct 01, 2052	4.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,597.19	0.00	3.72	Feb 01, 2036	2.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,596.37	0.00	6.74	Dec 20, 2046	3.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	4,589.50	0.00	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,585.07	0.00	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,584.89	0.00	3.39	Nov 01, 2054	5.50
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,584.07	0.00	7.11	Oct 01, 2050	2.50
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,584.07	0.00	6.83	Oct 20, 2051	2.50
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,579.97	0.00	7.25	Oct 01, 2050	2.50
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	4,579.17	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	4,577.23	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	4,577.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,564.35	0.00	4.52	Apr 22, 2032	2.69
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	4,563.39	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,562.75	0.00	7.12	Apr 01, 2052	2.50
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	4,559.93	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	4,559.93	0.00	0.00	nan	0.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,559.47	0.00	6.83	Nov 01, 2051	2.50
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	4,553.01	0.00	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,551.12	0.00	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,550.45	0.00	3.41	Mar 01, 2055	5.50
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	4,544.27	0.00	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,538.97	0.00	6.74	Aug 20, 2044	3.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,538.15	0.00	7.62	May 01, 2052	2.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	4,535.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4,531.39	0.00	12.10	Apr 04, 2051	5.01
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	4,528.67	0.00	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,525.03	0.00	5.84	Feb 01, 2046	3.50
7270	SUBARU CORP	Consumer Discretionary	Equity	4,521.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	4,519.05	0.00	13.59	Mar 13, 2056	5.80
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	4,515.69	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,509.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4,507.80	0.00	5.33	Mar 15, 2032	2.36
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,505.35	0.00	7.25	Dec 01, 2051	2.50
CR	CRANE	Industrials	Equity	4,504.58	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	4,503.88	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	4,502.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	4,500.01	0.00	5.75	Mar 13, 2033	4.55
AIXA	AIXTRON	Information Technology	Equity	4,496.50	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	4,490.60	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	4,489.12	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	4,487.28	0.00	0.00	nan	0.00
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,484.84	0.00	4.45	Aug 01, 2054	5.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,479.92	0.00	7.71	Nov 01, 2050	2.50
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,478.79	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	4,468.45	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	4,463.06	0.00	0.00	nan	0.00
FRTA1954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,462.70	0.00	4.93	Jan 01, 2056	5.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	4,461.07	0.00	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,461.06	0.00	2.24	Jul 01, 2055	6.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,458.60	0.00	7.54	Jun 01, 2051	2.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,458.60	0.00	5.21	Feb 20, 2054	4.50
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,457.78	0.00	7.54	Nov 01, 2051	2.00
NKT	NKT	Industrials	Equity	4,453.69	0.00	0.00	nan	0.00
FNFM7864	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,452.04	0.00	4.18	Jul 01, 2036	2.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	4,450.74	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	4,449.18	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	4,443.36	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	4,442.30	0.00	0.00	nan	0.00
FNFS9066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,438.92	0.00	6.18	Dec 01, 2050	3.50
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	4,435.38	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	4,435.38	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	4,435.38	0.00	0.00	nan	0.00
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,434.82	0.00	6.46	May 01, 2052	3.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	4,431.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	4,428.30	0.00	1.34	Sep 29, 2027	4.45
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,428.26	0.00	6.32	May 01, 2052	3.00
T	AT&T INC	Communications	Fixed Income	4,426.72	0.00	14.48	Sep 15, 2053	3.50
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,417.60	0.00	1.00	Nov 01, 2053	6.50
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,416.78	0.00	5.98	Aug 01, 2052	4.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	4,412.04	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	4,406.45	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	4,405.03	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,402.03	0.00	0.00	nan	0.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,402.02	0.00	6.07	Sep 01, 2047	3.50
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	4,400.15	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	4,399.41	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	4,399.41	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	4,397.92	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	4,390.49	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	4,390.40	0.00	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	4,390.22	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4,387.88	0.00	13.61	May 01, 2055	5.70
267250	HD HYUNDAI LTD	Energy	Equity	4,387.52	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	4,386.78	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	4,380.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4,379.65	0.00	14.75	Sep 15, 2055	3.55
META	META PLATFORMS INC	Communications	Fixed Income	4,379.11	0.00	3.98	Nov 15, 2030	4.20
STJ	ST JAMESS PLACE PLC	Financials	Equity	4,376.93	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	4,376.57	0.00	0.00	nan	0.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,374.96	0.00	6.17	Dec 01, 2053	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4,374.56	0.00	5.11	Feb 24, 2033	3.10
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4,370.55	0.00	2.19	Oct 15, 2028	4.38
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,367.58	0.00	6.24	Jan 01, 2052	3.50
WEIR	WEIR GROUP PLC	Industrials	Equity	4,366.60	0.00	0.00	nan	0.00
S59	SIA ENGINEERING LTD	Industrials	Equity	4,362.90	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,361.02	0.00	7.49	Oct 01, 2050	2.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	4,358.55	0.00	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,354.46	0.00	2.46	Oct 01, 2054	6.00
C	CITIGROUP INC	Banking	Fixed Income	4,353.44	0.00	3.49	Mar 31, 2031	4.41
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,352.00	0.00	6.97	Dec 01, 2051	2.50
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	4,348.89	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	4,345.18	0.00	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	4,344.43	0.00	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,343.80	0.00	4.71	Dec 01, 2054	5.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,342.16	0.00	7.26	Sep 20, 2047	3.50
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	4,341.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	4,338.89	0.00	1.13	Jul 25, 2028	4.85
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,333.14	0.00	5.21	May 20, 2053	4.50
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	4,332.64	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	4,328.22	0.00	0.00	nan	0.00
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,327.40	0.00	6.78	Jul 01, 2051	3.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,322.48	0.00	7.26	Jan 20, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4,319.77	0.00	4.72	Jul 21, 2032	2.38
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,315.91	0.00	2.74	Nov 01, 2044	5.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	4,313.23	0.00	0.00	nan	0.00
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,310.99	0.00	4.27	May 20, 2055	5.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,310.17	0.00	3.79	Jan 01, 2037	2.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,310.17	0.00	5.49	Sep 01, 2052	4.50
FNCC1469	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,309.35	0.00	1.77	Nov 01, 2055	6.50
RMBS	RAMBUS INC	Information Technology	Equity	4,308.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,307.38	0.00	10.38	Jun 19, 2041	2.68
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	4,302.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4,302.50	0.00	13.12	Nov 21, 2049	4.25
SITM	SITIME CORP	Information Technology	Equity	4,301.30	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	4,298.69	0.00	0.00	nan	0.00
FNFS2596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,297.05	0.00	7.11	Mar 01, 2052	2.50
2768	SOJITZ CORP	Industrials	Equity	4,295.74	0.00	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,295.41	0.00	2.32	Apr 01, 2054	6.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	4,293.92	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	4,293.53	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	4,293.53	0.00	0.00	nan	0.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,289.67	0.00	6.41	Aug 01, 2052	3.50
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	4,284.26	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	4,282.77	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	4,281.41	0.00	13.75	Nov 15, 2065	5.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4,271.87	0.00	5.67	Apr 24, 2034	5.39
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,271.63	0.00	7.48	Apr 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,270.07	0.00	7.37	Feb 06, 2037	5.04
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,269.99	0.00	7.11	Oct 01, 2051	2.50
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,269.17	0.00	6.99	Feb 01, 2051	2.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,260.15	0.00	3.46	Feb 01, 2036	2.00
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,258.51	0.00	2.55	Sep 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,256.30	0.00	5.09	Feb 04, 2033	2.97
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	4,255.29	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	4,253.06	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4,251.81	0.00	5.10	Mar 02, 2033	3.35
FRRJ6022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,245.39	0.00	4.20	Mar 01, 2056	5.50
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	4,245.10	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	4,243.40	0.00	0.00	nan	0.00
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,242.93	0.00	7.49	Jan 01, 2051	2.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	4,241.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	4,236.54	0.00	5.29	Sep 14, 2033	5.72
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,234.93	0.00	1.84	Apr 25, 2029	5.20
FNCB9418	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,232.27	0.00	1.10	Nov 01, 2054	6.50
CFR	CULLEN FROST BANKERS INC	Financials	Equity	4,227.80	0.00	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,225.71	0.00	7.25	Oct 01, 2050	2.50
CHRD	CHORD ENERGY CORP	Energy	Equity	4,224.34	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	4,222.60	0.00	0.00	nan	0.00
FRSL2488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,222.43	0.00	2.11	Aug 01, 2055	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4,218.65	0.00	10.82	Jan 21, 2047	5.54
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4,217.39	0.00	3.53	Apr 23, 2031	5.15
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,215.87	0.00	6.37	Oct 01, 2052	4.00
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,215.87	0.00	1.19	Mar 20, 2053	6.50
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,215.05	0.00	7.49	May 01, 2050	2.00
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,214.23	0.00	5.49	Oct 01, 2052	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4,211.09	0.00	7.71	Mar 15, 2036	4.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,210.97	0.00	1.66	Mar 02, 2028	5.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	4,208.70	0.00	6.67	Jan 24, 2036	5.51
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,207.67	0.00	2.46	Jan 01, 2053	6.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	4,207.04	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	4,207.04	0.00	0.00	nan	0.00
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,206.85	0.00	7.54	Sep 01, 2051	2.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,205.21	0.00	6.11	Aug 01, 2052	4.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	4,203.58	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	4,202.54	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	4,202.54	0.00	0.00	nan	0.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,195.37	0.00	5.98	Nov 01, 2052	4.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,191.27	0.00	4.20	Mar 01, 2037	2.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	4,190.93	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	4,189.74	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	4,186.94	0.00	0.00	nan	0.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,184.71	0.00	6.45	Oct 20, 2049	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	4,184.14	0.00	6.88	Apr 22, 2036	5.57
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	4,182.07	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	4,179.35	0.00	4.63	Sep 15, 2031	4.90
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	4,175.76	0.00	7.55	Apr 23, 2037	5.15
ATR	APTARGROUP INC	Materials	Equity	4,172.44	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	4,171.69	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	4,162.06	0.00	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,159.29	0.00	6.37	Feb 01, 2047	3.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	4,156.48	0.00	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	4,145.34	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	4,145.17	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	4,144.60	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	4,142.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	4,139.53	0.00	6.55	Jul 22, 2035	5.29
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,134.68	0.00	3.46	Mar 01, 2036	2.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,133.86	0.00	6.14	Jul 01, 2046	3.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	4,130.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4,125.41	0.00	2.35	Oct 29, 2028	3.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	4,122.31	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	4,121.55	0.00	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,119.10	0.00	3.43	Jan 01, 2053	5.50
META	META PLATFORMS INC	Communications	Fixed Income	4,116.81	0.00	12.95	Nov 15, 2055	5.63
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	4,114.88	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	4,114.17	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	4,112.69	0.00	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,112.54	0.00	3.91	Nov 01, 2037	3.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	4,108.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4,102.31	0.00	2.74	Apr 23, 2030	4.48
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,101.88	0.00	7.54	Dec 01, 2051	2.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,098.60	0.00	6.74	Aug 20, 2045	3.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	4,097.79	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,091.22	0.00	3.69	May 01, 2036	2.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,090.40	0.00	6.85	Jan 01, 2052	2.50
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,089.58	0.00	3.75	May 01, 2036	2.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	4,089.41	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	4,084.64	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	4,084.64	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	4,077.26	0.00	0.00	nan	0.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,076.46	0.00	1.68	Apr 01, 2053	6.50
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,076.46	0.00	6.31	Nov 20, 2051	3.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	4,075.51	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	4,074.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4,074.07	0.00	1.62	Jan 21, 2029	4.15
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,070.72	0.00	6.95	Oct 01, 2050	2.50
META	META PLATFORMS INC	Communications	Fixed Income	4,070.67	0.00	5.42	Nov 15, 2032	4.60
522	ASMPT LTD	Information Technology	Equity	4,069.88	0.00	0.00	nan	0.00
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,069.08	0.00	4.57	Nov 01, 2052	5.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	4,065.11	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	4,062.13	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	4,059.16	0.00	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	4,058.27	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	4,054.81	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,054.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	4,051.48	0.00	11.90	Feb 04, 2056	6.70
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	4,050.25	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,049.21	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	4,047.89	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	4,043.31	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,041.83	0.00	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,040.38	0.00	3.51	Sep 01, 2053	5.50
FNFS9844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,039.56	0.00	1.06	Mar 01, 2054	6.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	4,038.88	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	4,037.51	0.00	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,035.46	0.00	2.29	Aug 01, 2053	6.00
MS	MORGAN STANLEY	Banking	Fixed Income	4,034.72	0.00	1.80	Jul 22, 2028	3.59
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	4,030.02	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4,018.57	0.00	6.67	Oct 23, 2035	5.02
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	4,016.78	0.00	5.84	Oct 23, 2034	6.49
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	4,015.06	0.00	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,014.96	0.00	3.48	Jul 01, 2055	5.50
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,014.96	0.00	6.27	Jan 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	4,013.75	0.00	3.19	Oct 15, 2030	2.74
G2MA8428	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,010.86	0.00	4.26	Nov 20, 2052	5.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	4,009.83	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	4,009.36	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,006.76	0.00	3.75	Nov 01, 2036	2.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,003.48	0.00	2.37	May 01, 2054	6.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	4,003.45	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	4,003.45	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	4,003.44	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	3,999.73	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	3,999.45	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,997.55	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	3,992.30	0.00	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,992.00	0.00	7.88	Dec 01, 2051	2.50
NXT	NEXTDC LTD	Information Technology	Equity	3,991.64	0.00	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,988.72	0.00	6.84	Aug 20, 2052	2.50
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	3,987.21	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	3,987.21	0.00	0.00	nan	0.00
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,987.08	0.00	4.02	Nov 01, 2036	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,985.64	0.00	6.72	Oct 25, 2035	5.52
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,983.80	0.00	7.22	Oct 01, 2051	2.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	3,983.52	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,981.34	0.00	7.12	Jul 01, 2051	2.50
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,971.49	0.00	7.25	Oct 01, 2050	2.50
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,970.67	0.00	2.94	Feb 01, 2053	6.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	3,964.86	0.00	0.00	nan	0.00
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,964.11	0.00	3.85	Feb 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,963.27	0.00	1.86	May 01, 2029	4.22
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	3,962.59	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	3,962.12	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,962.12	0.00	0.00	nan	0.00
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,956.73	0.00	6.08	Mar 01, 2048	3.00
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,956.73	0.00	6.66	Nov 01, 2051	3.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,953.26	0.00	0.00	nan	0.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,952.63	0.00	1.37	Nov 01, 2053	6.50
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,952.63	0.00	7.54	Feb 01, 2052	2.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	3,952.19	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	3,951.02	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	3,949.96	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	3,948.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	3,948.72	0.00	2.21	Oct 15, 2028	4.15
UGI	UGI CORP	Utilities	Equity	3,947.56	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	3,946.12	0.00	7.37	Nov 15, 2035	4.70
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,944.43	0.00	6.97	Dec 01, 2051	2.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	3,944.10	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	3,936.30	0.00	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,935.41	0.00	6.97	Feb 01, 2052	2.50
IDA	IDACORP INC	Utilities	Equity	3,933.72	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	3,932.07	0.00	0.00	nan	0.00
FRSD7500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,929.67	0.00	5.82	Jul 01, 2049	4.00
ALO	ALSTOM SA	Industrials	Equity	3,928.17	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	3,926.80	0.00	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,924.75	0.00	6.92	Aug 01, 2052	3.00
COLO B	COLOPLAST B	Health Care	Equity	3,923.74	0.00	0.00	nan	0.00
FRSD8532	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,916.55	0.00	4.93	May 01, 2055	5.00
CPX	CAPITAL POWER CORP	Utilities	Equity	3,914.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,914.07	0.00	4.13	Feb 04, 2031	4.95
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	3,913.56	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	3,912.96	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,912.96	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	3,909.24	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,908.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,908.94	0.00	3.35	Feb 15, 2030	4.30
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	3,906.37	0.00	4.00	Nov 19, 2031	4.46
SANM	SANMINA CORP	Information Technology	Equity	3,904.89	0.00	0.00	nan	0.00
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	3,904.64	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,900.93	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,898.64	0.00	0.00	nan	0.00
FNFA1887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,898.51	0.00	6.59	Aug 01, 2051	3.00
6586	MAKITA CORP	Industrials	Equity	3,897.17	0.00	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,895.23	0.00	3.28	Jun 01, 2053	5.50
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	3,893.50	0.00	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,891.95	0.00	6.72	Jun 20, 2047	4.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,890.31	0.00	6.75	Aug 01, 2051	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,888.83	0.00	2.52	Feb 04, 2029	4.55
HSIC	HENRY SCHEIN INC	Health Care	Equity	3,888.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,884.14	0.00	6.64	Jan 28, 2036	5.54
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,880.47	0.00	3.64	Aug 01, 2054	5.50
FNFA1623	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,878.83	0.00	6.88	May 01, 2052	2.50
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,878.01	0.00	4.71	Nov 01, 2054	5.00
4911	SHISEIDO LTD	Consumer Staples	Equity	3,876.50	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	3,875.02	0.00	0.00	nan	0.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,874.73	0.00	6.83	Oct 20, 2053	2.50
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	3,873.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	3,873.43	0.00	3.71	Jul 18, 2031	4.73
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	3,872.70	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,872.27	0.00	2.73	Feb 01, 2055	6.00
SPM	SAIPEM	Energy	Equity	3,872.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	3,869.58	0.00	4.35	Apr 23, 2032	4.70
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	3,869.12	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	3,867.50	0.00	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	3,866.75	0.00	0.00	nan	0.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,866.53	0.00	7.19	Apr 01, 2051	3.00
ICG	ICG PLC	Financials	Equity	3,866.16	0.00	0.00	nan	0.00
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,862.43	0.00	7.62	Apr 01, 2052	2.00
QRVO	QORVO INC	Information Technology	Equity	3,861.06	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	3,858.78	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,857.61	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,857.61	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,857.31	0.00	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	3,855.83	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	3,850.69	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	3,850.69	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	3,848.18	0.00	0.00	nan	0.00
BAJAJ-AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	3,848.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,847.02	0.00	5.08	Jan 25, 2033	2.96
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,846.85	0.00	7.11	Dec 01, 2051	2.50
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	3,845.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,837.44	0.00	5.68	May 04, 2033	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,836.47	0.00	12.27	Jan 23, 2049	5.55
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,835.37	0.00	2.49	Sep 01, 2053	6.00
IFT	INFRATIL LTD	Financials	Equity	3,833.69	0.00	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,832.09	0.00	2.32	Nov 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,832.05	0.00	6.25	Apr 22, 2035	5.77
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	3,830.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,827.86	0.00	5.68	Apr 21, 2034	5.25
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,827.17	0.00	7.02	Nov 01, 2050	2.50
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	3,823.61	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	3,821.88	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	3,817.45	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	3,815.97	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	3,815.49	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,811.99	0.00	6.62	Dec 01, 2033	2.55
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,809.95	0.00	6.83	Jun 01, 2051	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	3,809.29	0.00	7.40	Nov 20, 2035	4.65
NTST	NETSTREIT CORP	Real Estate	Equity	3,800.83	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	3,799.74	0.00	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	3,798.26	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	3,795.44	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	3,795.33	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3,794.71	0.00	2.32	Dec 15, 2028	4.38
FNCB0198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,793.54	0.00	7.35	Apr 01, 2051	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3,787.01	0.00	4.11	Jan 16, 2032	4.49
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,785.34	0.00	5.80	Feb 01, 2053	4.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,785.34	0.00	6.85	Apr 01, 2052	2.50
FNFS6891	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,783.70	0.00	7.91	Mar 01, 2051	2.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	3,781.32	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,779.60	0.00	3.90	May 18, 2026	3.00
C	CITIGROUP INC	Banking	Fixed Income	3,779.35	0.00	5.59	May 25, 2034	6.17
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	3,777.61	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,776.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,774.75	0.00	13.08	Mar 02, 2053	5.65
DCC	DCC PLC	Energy	Equity	3,774.64	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	3,771.11	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	3,767.95	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	3,766.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,762.63	0.00	1.13	Jul 22, 2028	4.95
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	3,760.83	0.00	0.00	nan	0.00
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,760.74	0.00	6.72	Apr 20, 2047	4.00
NED	NEDBANK GROUP LTD	Financials	Equity	3,759.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,757.50	0.00	5.88	Oct 23, 2034	6.25
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,753.36	0.00	3.31	Oct 01, 2053	5.50
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	3,749.09	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,748.94	0.00	3.43	Jan 22, 2031	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,746.42	0.00	7.26	Oct 21, 2036	4.94
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	3,745.32	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,744.34	0.00	2.24	May 01, 2055	6.00
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,744.34	0.00	5.64	Jan 20, 2050	4.00
CAR	CAR GROUP LTD	Communication	Equity	3,739.21	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,738.74	0.00	14.45	May 19, 2063	5.34
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3,737.38	0.00	3.97	Oct 21, 2031	4.37
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,736.10	0.00	3.51	Feb 13, 2031	2.50
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	3,736.00	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,736.00	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,733.05	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	3,730.35	0.00	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	3,728.88	0.00	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,725.48	0.00	3.97	Nov 01, 2039	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,723.96	0.00	6.39	Jul 19, 2035	5.32
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,722.20	0.00	5.49	Feb 01, 2053	4.50
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,717.28	0.00	3.99	Jun 01, 2036	2.00
SBMO	SBM OFFSHORE NV	Energy	Equity	3,717.07	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	3,716.42	0.00	1.60	Jan 24, 2029	3.77
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,715.64	0.00	7.54	Jul 01, 2051	2.00
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technology	Fixed Income	3,711.69	0.00	7.40	Apr 15, 2036	5.70
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,711.54	0.00	3.97	Nov 01, 2039	4.00
C	CITIGROUP INC	Banking	Fixed Income	3,711.29	0.00	3.72	Jun 03, 2031	2.57
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,709.58	0.00	2.79	May 15, 2029	3.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,707.78	0.00	0.00	nan	0.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,704.98	0.00	6.72	Feb 20, 2048	4.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	3,702.31	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	3,702.31	0.00	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	3,701.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,701.81	0.00	6.10	Jan 23, 2035	5.34
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,701.70	0.00	6.99	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,700.91	0.00	6.38	Jul 23, 2035	5.33
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	3,700.83	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	3,696.63	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,696.31	0.00	4.23	Mar 12, 2032	4.71
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	3,695.89	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,691.04	0.00	1.78	Feb 01, 2054	6.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,690.73	0.00	6.63	Jan 18, 2036	5.59
LEA	LEAR CORP	Consumer Discretionary	Equity	3,688.08	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,686.27	0.00	15.12	Sep 15, 2059	3.65
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,684.59	0.00	0.00	nan	0.00
FNCB9219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,682.02	0.00	2.05	Sep 01, 2054	6.00
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,682.02	0.00	3.66	Mar 01, 2055	6.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,677.92	0.00	7.31	Apr 20, 2051	2.00
NDA	AURUBIS AG	Materials	Equity	3,675.74	0.00	0.00	nan	0.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,675.46	0.00	4.43	May 01, 2053	5.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	3,675.09	0.00	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	3,674.26	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,669.72	0.00	2.14	Jul 01, 2054	6.00
2082	ACWA POWER CO	Utilities	Equity	3,667.66	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	3,666.92	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,666.80	0.00	3.54	Jul 01, 2030	4.55
003670	POSCO FUTURE M LTD	Industrials	Equity	3,665.43	0.00	0.00	nan	0.00
EBP	ERSTE BANK POLSKA SA	Financials	Equity	3,664.69	0.00	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,663.16	0.00	5.80	Jun 01, 2052	4.00
LPP	LPP SA	Consumer Discretionary	Equity	3,661.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,660.79	0.00	7.37	Jan 22, 2037	4.90
EXP	EAGLE MATERIALS INC	Materials	Equity	3,660.40	0.00	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	3,660.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3,657.20	0.00	5.22	Oct 18, 2033	6.34
INDU A	INDUSTRIVARDEN A	Financials	Equity	3,655.07	0.00	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,653.32	0.00	4.26	Sep 20, 2052	5.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3,651.51	0.00	7.34	Jan 23, 2037	4.96
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,650.02	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	3,649.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	3,647.02	0.00	4.74	Jul 21, 2032	2.30
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,646.21	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,641.02	0.00	6.46	Nov 01, 2051	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,640.70	0.00	3.24	Oct 30, 2030	2.88
ANA	ACCIONA SA	Utilities	Equity	3,640.31	0.00	0.00	nan	0.00
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,639.37	0.00	2.37	Sep 01, 2054	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,636.84	0.00	6.85	Apr 17, 2036	5.66
PNDORA	PANDORA	Consumer Discretionary	Equity	3,635.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,635.64	0.00	7.44	Apr 10, 2037	5.30
RNO	RENAULT SA	Consumer Discretionary	Equity	3,632.93	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,631.99	0.00	7.25	Oct 01, 2050	2.00
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,631.99	0.00	5.49	Jan 01, 2053	4.50
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,631.17	0.00	2.37	Jul 01, 2054	6.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,628.71	0.00	7.54	Nov 01, 2051	2.00
135	KUNLUN ENERGY LTD	Utilities	Equity	3,624.84	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	3,621.12	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	3,621.12	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	3,620.68	0.00	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,620.51	0.00	5.44	Jun 01, 2052	4.50
GOOGL	ALPHABET INC	Technology	Fixed Income	3,619.77	0.00	5.71	Feb 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,618.88	0.00	3.17	Dec 03, 2029	4.02
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	3,618.45	0.00	3.72	Dec 15, 2030	9.63
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,618.05	0.00	7.37	Mar 01, 2051	2.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	3,616.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,616.48	0.00	6.22	Apr 19, 2035	5.83
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3,613.49	0.00	15.07	Jun 01, 2050	2.52
QGEN	QIAGEN NV	Health Care	Equity	3,611.96	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	3,611.94	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,610.78	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	3,610.78	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	3,610.49	0.00	5.86	May 15, 2033	4.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,609.89	0.00	6.05	Jan 23, 2035	5.50
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,609.85	0.00	7.24	Oct 01, 2050	3.00
AOS	A O SMITH CORP	Industrials	Equity	3,605.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,604.33	0.00	2.51	Mar 01, 2029	4.35
CRM	SALESFORCE INC	Technology	Fixed Income	3,603.05	0.00	1.72	Mar 15, 2028	4.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,602.28	0.00	0.00	nan	0.00
FRSL4248	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,600.01	0.00	4.93	Mar 01, 2056	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,599.41	0.00	7.31	Jan 30, 2037	5.07
AM	DASSAULT AVIATION SA	Industrials	Equity	3,598.97	0.00	0.00	nan	0.00
FRSB8377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,598.37	0.00	3.51	Apr 01, 2040	4.50
FNCB8939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,594.27	0.00	3.26	May 01, 2054	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,592.66	0.00	12.69	Mar 20, 2051	4.08
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,592.63	0.00	6.11	Mar 01, 2053	4.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,591.81	0.00	2.46	Aug 01, 2054	6.00
FNFA2964	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,590.99	0.00	6.46	Mar 01, 2052	3.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	3,590.12	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	3,589.66	0.00	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,588.53	0.00	2.49	Aug 01, 2053	6.00
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,586.07	0.00	1.51	Apr 01, 2055	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,585.64	0.00	6.67	Jan 24, 2036	5.50
7911	TOPPAN HOLDINGS INC	Industrials	Equity	3,584.21	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	3,583.22	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3,582.94	0.00	4.76	Jul 12, 2031	2.25
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,581.26	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	3,581.26	0.00	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,579.51	0.00	7.72	Jan 01, 2051	1.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,577.85	0.00	7.23	Sep 26, 2035	5.20
C	CITIGROUP INC	Banking	Fixed Income	3,575.16	0.00	6.68	Jan 24, 2036	6.02
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,574.59	0.00	6.35	Apr 01, 2052	3.50
096770	SK INNOVATION LTD	Energy	Equity	3,572.57	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	3,570.93	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	3,569.45	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	3,566.99	0.00	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,564.75	0.00	6.08	Jun 01, 2050	3.50
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,563.93	0.00	7.49	Sep 01, 2050	2.00
FORM	FORMFACTOR INC	Information Technology	Equity	3,562.63	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	3,562.31	0.00	15.30	Mar 17, 2052	2.92
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,561.98	0.00	3.52	May 19, 2030	4.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,561.69	0.00	4.75	Jul 21, 2032	2.24
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,560.70	0.00	4.53	Apr 22, 2032	2.62
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,559.83	0.00	1.19	May 20, 2053	6.50
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,558.19	0.00	1.31	Jan 01, 2055	6.50
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,558.19	0.00	3.98	Jul 20, 2053	5.50
T	AT&T INC	Communications	Fixed Income	3,558.19	0.00	14.55	Dec 01, 2057	3.80
EXO	EXOR NV	Financials	Equity	3,556.16	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,550.26	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	3,548.05	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,546.71	0.00	5.94	May 01, 2051	4.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	3,546.23	0.00	0.00	nan	0.00
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	3,542.88	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	3,542.77	0.00	0.00	nan	0.00
FRSD7224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,540.15	0.00	4.50	Aug 01, 2053	5.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,540.15	0.00	3.38	Oct 01, 2035	2.00
CRBG	COREBRIDGE FINANCIAL INC	Financials	Equity	3,539.31	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,539.31	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	3,539.14	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	3,538.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,535.88	0.00	3.92	Sep 26, 2030	4.45
HL	HECLA MINING	Materials	Equity	3,534.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,533.32	0.00	4.47	Mar 21, 2031	2.55
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,530.31	0.00	4.20	Jun 01, 2037	2.00
QIA	QIAGEN NV	Health Care	Equity	3,529.59	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,527.03	0.00	3.96	Jul 01, 2036	2.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,526.51	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	3,526.04	0.00	4.43	May 15, 2031	4.55
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,522.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,520.97	0.00	7.28	Oct 22, 2036	4.89
VFC	VF CORP	Consumer Discretionary	Equity	3,518.55	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	3,518.52	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	3,517.78	0.00	0.00	nan	0.00
FNCB9030	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,515.55	0.00	2.97	Aug 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,514.38	0.00	7.33	Oct 22, 2036	4.81
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,513.91	0.00	5.36	Dec 01, 2052	4.50
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	3,513.14	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3,511.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	3,511.50	0.00	2.04	Jul 23, 2029	4.27
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,510.63	0.00	6.45	Sep 20, 2049	3.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,509.62	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	3,509.57	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,508.99	0.00	2.15	Mar 01, 2054	6.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3,508.39	0.00	4.63	Jun 17, 2031	2.69
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,507.20	0.00	4.94	Oct 20, 2032	2.57
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,504.89	0.00	4.57	Feb 01, 2053	5.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	3,503.48	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	3,503.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	3,502.09	0.00	1.41	Nov 03, 2028	7.39
DVA	DAVITA INC	Health Care	Equity	3,501.25	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,500.51	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	3,494.56	0.00	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,494.23	0.00	4.60	Nov 01, 2052	5.00
CS	CAPSTONE COPPER CORP	Materials	Equity	3,492.69	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	3,492.69	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	3,485.31	0.00	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,485.21	0.00	7.13	Dec 01, 2050	2.00
SSAB B	SSAB CLASS B	Materials	Equity	3,480.88	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	3,480.49	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	3,476.45	0.00	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,476.19	0.00	5.21	Nov 01, 2049	4.50
017670	SK TELECOM LTD	Communication	Equity	3,474.51	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	3,473.57	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	3,472.76	0.00	5.16	Mar 17, 2033	3.79
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,471.27	0.00	7.49	Nov 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,470.43	0.00	3.48	Mar 24, 2031	4.49
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	3,470.11	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	3,470.11	0.00	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,469.62	0.00	3.75	Jul 01, 2038	3.50
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,468.80	0.00	6.56	May 01, 2052	3.50
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	3,467.30	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	3,466.66	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	3,466.34	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	3,466.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3,464.87	0.00	2.74	Apr 20, 2030	4.59
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3,464.87	0.00	2.26	Nov 15, 2028	6.88
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,462.24	0.00	3.96	May 01, 2036	2.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,461.42	0.00	6.45	Jan 20, 2050	3.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,461.13	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	3,461.13	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	3,458.73	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	3,458.16	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	3,457.59	0.00	1.20	Aug 11, 2028	5.21
BBY	BALFOUR BEATTY PLC	Industrials	Equity	3,457.26	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	3,457.26	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,456.50	0.00	5.94	Jan 01, 2050	4.00
CE	CELANESE CORP	Materials	Equity	3,456.28	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	3,455.78	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	3,453.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,452.41	0.00	6.34	Mar 15, 2034	5.05
FNFM8825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,452.40	0.00	7.22	Sep 01, 2051	2.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,452.40	0.00	1.37	Dec 01, 2053	6.50
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	3,451.35	0.00	0.00	nan	0.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,450.76	0.00	5.84	Oct 01, 2049	4.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,450.76	0.00	7.54	Apr 01, 2052	2.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,446.66	0.00	3.69	Apr 01, 2037	2.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,445.90	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	3,442.56	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	3,438.98	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	3,438.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	3,438.77	0.00	3.31	Jan 24, 2031	5.16
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	3,437.91	0.00	3.35	Mar 02, 2030	5.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,437.44	0.00	5.39	Sep 26, 2032	4.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,434.49	0.00	2.88	Jul 22, 2030	5.00
5333	NGK CORP	Industrials	Equity	3,433.64	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,432.78	0.00	2.76	Apr 16, 2029	3.50
4021	NISSAN CHEMICAL CORP	Materials	Equity	3,430.69	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	3,429.21	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	3,429.21	0.00	0.00	nan	0.00
FNCB4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,428.62	0.00	4.38	Sep 01, 2052	5.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	3,428.60	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3,428.07	0.00	1.67	Mar 01, 2028	4.60
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	3,427.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	3,424.65	0.00	4.36	Apr 23, 2032	4.62
C	CITIGROUP INC	Banking	Fixed Income	3,423.36	0.00	5.16	Nov 17, 2033	6.27
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,422.40	0.00	9.77	Nov 21, 2039	4.05
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,422.06	0.00	3.42	Feb 01, 2053	5.50
4523	EISAI LTD	Health Care	Equity	3,421.83	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,419.95	0.00	1.03	Jun 02, 2028	2.39
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,418.24	0.00	3.14	Oct 18, 2030	4.65
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,417.14	0.00	3.46	Jan 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,415.24	0.00	3.31	Jan 24, 2031	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,413.96	0.00	3.52	Apr 23, 2031	5.22
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,410.58	0.00	7.49	Oct 01, 2050	2.00
KCR	KONECRANES	Industrials	Equity	3,410.02	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,409.94	0.00	0.00	nan	0.00
FRSL1657	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,408.12	0.00	2.14	Oct 01, 2054	6.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	3,407.84	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	3,407.84	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	3,406.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	3,404.54	0.00	2.76	May 22, 2030	3.97
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	3,404.11	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	3,404.11	0.00	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,404.02	0.00	3.85	Aug 01, 2036	2.50
SMTC	SEMTECH CORP	Information Technology	Equity	3,402.98	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,402.38	0.00	6.84	Sep 20, 2052	2.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3,402.11	0.00	4.93	Mar 01, 2032	5.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	3,401.70	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	3,400.96	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,400.92	0.00	0.00	nan	0.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,399.92	0.00	3.60	Jan 01, 2053	5.50
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,399.10	0.00	3.14	May 01, 2053	5.50
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	3,398.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	3,398.13	0.00	1.97	Jun 19, 2029	4.58
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,397.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	3,396.84	0.00	1.34	Sep 22, 2028	2.01
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,395.56	0.00	2.56	Feb 07, 2030	3.97
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	3,394.27	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	3,392.31	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	3,387.88	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	3,387.08	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	3,386.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,386.15	0.00	2.47	Jan 23, 2030	4.43
MSA	MSA SAFETY INC	Industrials	Equity	3,383.62	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	3,383.45	0.00	0.00	nan	0.00
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,381.88	0.00	5.97	Nov 20, 2053	4.00
RGEN	REPLIGEN CORP	Health Care	Equity	3,380.16	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	3,379.65	0.00	5.41	Aug 15, 2032	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,379.35	0.00	6.70	Oct 22, 2035	4.95
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,378.75	0.00	6.86	Apr 23, 2036	5.61
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,375.32	0.00	4.18	Jun 01, 2036	2.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,375.32	0.00	6.83	Jul 01, 2051	2.50
MYCR	MYCRONIC	Information Technology	Equity	3,373.11	0.00	0.00	nan	0.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,367.94	0.00	2.15	Aug 01, 2053	6.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	3,365.73	0.00	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,364.66	0.00	4.43	Feb 01, 2054	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	3,363.47	0.00	1.23	Aug 22, 2027	3.15
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	3,363.02	0.00	6.74	Sep 20, 2046	3.00
VOE	VOESTALPINE AG	Materials	Equity	3,356.88	0.00	0.00	nan	0.00
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,356.46	0.00	6.45	Jul 20, 2049	3.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	3,353.42	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	3,352.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,352.11	0.00	6.19	Feb 15, 2034	5.40
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	3,351.93	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	3,350.97	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	3,350.97	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,348.26	0.00	7.71	Jan 01, 2051	2.50
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	3,346.54	0.00	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,346.54	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,345.56	0.00	0.00	nan	0.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,341.70	0.00	5.51	Oct 01, 2044	3.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,340.88	0.00	6.83	Apr 01, 2052	2.50
2359	WUXI APPTEC LTD H	Health Care	Equity	3,340.79	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	3,337.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	3,337.38	0.00	2.53	Feb 13, 2030	5.17
BSE	BSE LTD	Financials	Equity	3,337.07	0.00	0.00	nan	0.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,335.14	0.00	7.54	May 01, 2051	2.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,333.36	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,332.68	0.00	6.14	Jul 01, 2046	3.00
006260	LS CORP	Industrials	Equity	3,332.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,330.96	0.00	2.38	Jan 23, 2029	4.75
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,328.27	0.00	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,326.94	0.00	4.26	Jan 20, 2053	5.00
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,325.30	0.00	1.34	Jul 01, 2054	6.50
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,323.66	0.00	6.99	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,323.36	0.00	5.70	Apr 20, 2034	5.09
UBS	UBS GROUP AG 144A	Banking	Fixed Income	3,322.76	0.00	4.45	May 14, 2032	3.09
6446	PHARMAESSENTIA CORP	Health Care	Equity	3,319.99	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	3,319.41	0.00	3.49	Apr 01, 2031	4.19
2801	KIKKOMAN CORP	Consumer Staples	Equity	3,318.50	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	3,317.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	3,316.84	0.00	3.07	Sep 19, 2030	4.54
AVGO	BROADCOM INC	Technology	Fixed Income	3,315.88	0.00	6.61	Apr 15, 2034	3.47
ORCL	ORACLE CORPORATION	Technology	Fixed Income	3,312.99	0.00	3.61	Apr 01, 2030	2.95
HAG	HENSOLDT AG	Industrials	Equity	3,312.59	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	3,310.97	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	3,310.97	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,310.00	0.00	2.25	Nov 16, 2028	4.13
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,309.72	0.00	7.12	Mar 01, 2052	2.50
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	3,308.84	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	3,308.64	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	3,307.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	3,299.71	0.00	7.10	Jul 15, 2035	5.20
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,298.23	0.00	7.03	Apr 01, 2045	3.00
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,298.23	0.00	5.31	Feb 01, 2047	3.00
PL	PLANET LABS CLASS A	Industrials	Equity	3,295.61	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	3,294.58	0.00	12.62	Mar 15, 2056	6.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,294.27	0.00	0.76	Feb 15, 2027	4.13
OTEX	OPEN TEXT CORP	Information Technology	Equity	3,293.40	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	3,293.24	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	3,293.24	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	3,291.01	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	3,291.01	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	3,286.02	0.00	0.00	nan	0.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,285.93	0.00	5.47	Apr 01, 2050	4.50
IDR	INDRA SISTEMAS SA	Information Technology	Equity	3,284.54	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	3,284.33	0.00	0.00	nan	0.00
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,284.29	0.00	1.37	Nov 01, 2053	6.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	3,283.29	0.00	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	3,283.07	0.00	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,282.65	0.00	4.10	Feb 01, 2037	1.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	3,280.44	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,278.89	0.00	10.88	Mar 13, 2047	5.90
HUT	HUT CORP	Information Technology	Equity	3,278.36	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	3,276.37	0.00	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,274.45	0.00	2.24	Mar 01, 2055	6.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,273.63	0.00	2.69	Oct 20, 2053	6.00
NICE	NICE LTD	Information Technology	Equity	3,272.73	0.00	0.00	nan	0.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,271.17	0.00	7.48	Sep 01, 2051	2.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,270.35	0.00	3.93	Mar 01, 2036	2.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	3,269.47	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	3,266.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	3,265.51	0.00	3.53	Apr 01, 2031	3.62
FNCB8726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,264.61	0.00	2.97	Jun 01, 2054	6.50
8113	UNICHARM CORP	Consumer Staples	Equity	3,260.92	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	3,260.55	0.00	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,259.69	0.00	6.97	Jul 01, 2051	2.50
FISV	FISERV INC	Technology	Fixed Income	3,259.52	0.00	2.89	Jul 01, 2029	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,259.09	0.00	1.84	Apr 20, 2029	5.16
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	3,255.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	3,255.24	0.00	4.17	Feb 06, 2032	4.46
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,253.95	0.00	3.79	Jan 01, 2037	2.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3,252.24	0.00	4.33	Mar 15, 2031	4.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	3,252.07	0.00	0.00	nan	0.00
FRSL4285	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,250.67	0.00	4.93	Mar 01, 2056	5.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,247.92	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	3,245.23	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	3,244.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,242.40	0.00	3.68	May 13, 2031	2.96
AAPL	APPLE INC	Technology	Fixed Income	3,241.85	0.00	12.07	Feb 23, 2046	4.65
RYN	RAYONIER REIT INC	Real Estate	Equity	3,241.77	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	3,241.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,240.69	0.00	2.02	Jun 14, 2029	2.09
EFR	ENERGY FUELS INC	Energy	Equity	3,240.26	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	3,240.26	0.00	0.00	nan	0.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,239.19	0.00	4.30	Jul 01, 2037	1.50
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	3,238.78	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	3,237.30	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	3,236.78	0.00	0.00	nan	0.00
FNBT1939	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,236.73	0.00	3.96	Feb 01, 2037	2.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	3,236.04	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	3,234.85	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	3,233.81	0.00	0.00	nan	0.00
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,233.45	0.00	7.15	Dec 01, 2051	2.00
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,233.45	0.00	6.31	Feb 20, 2052	3.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	3,232.32	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,231.81	0.00	3.46	Mar 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,230.00	0.00	0.99	May 22, 2028	3.58
FRSD5140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,228.53	0.00	2.92	Mar 01, 2054	6.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,228.53	0.00	7.79	Jul 01, 2051	1.50
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	3,227.87	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	3,226.91	0.00	0.00	nan	0.00
FNFS5390	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,224.43	0.00	7.25	May 01, 2051	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	3,224.26	0.00	4.91	Sep 16, 2036	2.48
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,222.79	0.00	5.98	Aug 01, 2052	4.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	3,222.54	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	3,220.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	3,217.37	0.00	5.04	Jan 25, 2033	3.06
AUD	AUD CASH	Cash and/or Derivatives	Cash	3,216.25	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	3,215.88	0.00	2.26	Oct 23, 2029	6.30
ETSY	ETSY INC	Consumer Discretionary	Equity	3,214.09	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,213.77	0.00	3.74	May 18, 2026	3.50
GGBR4	GERDAU PREF SA	Materials	Equity	3,213.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	3,212.88	0.00	2.62	Mar 13, 2029	4.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	3,210.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,209.89	0.00	3.72	Apr 29, 2031	2.59
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,209.67	0.00	4.62	Sep 01, 2052	5.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,207.78	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	3,206.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,205.18	0.00	2.16	Sep 15, 2029	5.82
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,204.75	0.00	6.70	Jul 01, 2051	3.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	3,203.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,203.47	0.00	3.31	Jan 24, 2031	5.14
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Banking	Fixed Income	3,202.62	0.00	2.76	Apr 23, 2030	4.41
83	SINO LAND LTD	Real Estate	Equity	3,198.92	0.00	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	3,198.92	0.00	0.00	nan	0.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,198.19	0.00	5.80	Aug 01, 2052	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	3,197.48	0.00	4.01	Nov 20, 2030	4.10
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3,194.53	0.00	10.94	Jan 23, 2047	5.43
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,187.53	0.00	7.49	Sep 01, 2050	2.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	3,187.01	0.00	0.00	nan	0.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,185.07	0.00	6.59	Nov 01, 2050	3.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	3,184.16	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	3,184.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,181.65	0.00	1.62	Feb 01, 2029	5.12
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	3,180.85	0.00	7.63	Mar 16, 2036	4.95
POOL	POOL CORP	Consumer Discretionary	Equity	3,179.50	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	3,179.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,176.96	0.00	6.23	Apr 25, 2035	5.85
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	3,174.38	0.00	0.00	nan	0.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,173.59	0.00	6.72	Mar 20, 2048	4.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	3,172.35	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	3,171.13	0.00	3.96	Feb 01, 2037	2.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	3,169.18	0.00	0.00	nan	0.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,167.85	0.00	5.90	Feb 20, 2053	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,167.67	0.00	4.94	Nov 08, 2032	2.54
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	3,166.68	0.00	1.26	Oct 20, 2028	4.75
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,166.21	0.00	6.46	Jun 01, 2050	3.00
TEMN	TEMENOS AG	Information Technology	Equity	3,163.49	0.00	0.00	nan	0.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,162.11	0.00	3.19	May 20, 2054	5.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3,161.09	0.00	6.74	Mar 03, 2036	5.45
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,158.01	0.00	3.73	Jul 01, 2035	2.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,156.37	0.00	5.72	Jun 01, 2047	4.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	3,154.32	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	3,151.68	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	3,151.35	0.00	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,150.63	0.00	4.35	Apr 01, 2053	5.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,149.81	0.00	5.40	Jul 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	3,148.51	0.00	4.52	May 24, 2032	2.80
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	3,147.63	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	3,147.26	0.00	0.00	nan	0.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,144.89	0.00	6.50	Feb 01, 2050	3.00
AED	AEDIFICA NV	Real Estate	Equity	3,144.30	0.00	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,143.25	0.00	1.81	Dec 01, 2053	6.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,141.58	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	3,140.95	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	3,140.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,138.63	0.00	4.58	Jun 01, 2031	2.75
GL9	GLANBIA PLC	Consumer Staples	Equity	3,138.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	3,138.33	0.00	6.06	Jan 18, 2035	5.47
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,135.87	0.00	2.43	Apr 01, 2054	6.00
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,135.87	0.00	3.19	Sep 20, 2054	5.50
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,135.05	0.00	3.60	Jun 01, 2037	3.00
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,135.05	0.00	5.79	Jul 01, 2052	4.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	3,135.05	0.00	5.21	Jul 20, 2052	4.50
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	3,132.78	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	3,132.49	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	3,132.03	0.00	0.00	nan	0.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,131.76	0.00	6.35	Apr 01, 2052	3.50
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,130.94	0.00	4.62	Dec 01, 2052	5.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,130.94	0.00	7.11	Feb 01, 2052	2.50
GOOGL	ALPHABET INC	Technology	Fixed Income	3,130.32	0.00	3.99	Nov 15, 2030	4.10
AAK	AAK	Consumer Staples	Equity	3,129.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,128.75	0.00	5.76	Jul 21, 2034	5.42
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,126.84	0.00	3.43	Feb 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,126.47	0.00	1.13	Jul 25, 2028	4.81
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,125.35	0.00	0.00	nan	0.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,125.20	0.00	7.49	May 01, 2050	2.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	3,120.68	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3,120.48	0.00	2.64	Apr 11, 2029	3.98
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,119.46	0.00	4.84	Nov 01, 2054	5.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,119.21	0.00	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,116.18	0.00	3.36	May 01, 2053	5.50
G2MA9015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,112.90	0.00	5.21	Jul 20, 2053	4.50
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	3,111.83	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	3,110.35	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	3,102.97	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,102.24	0.00	6.82	Oct 01, 2050	2.50
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	3,100.02	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	3,096.46	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	3,096.46	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	3,095.82	0.00	6.20	May 01, 2034	6.53
107	SICHUAN EXPRESS LTD H	Industrials	Equity	3,094.07	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	3,093.00	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	3,092.66	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	3,091.92	0.00	0.00	nan	0.00
FRRJ0848	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,090.76	0.00	1.68	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,089.67	0.00	2.70	Apr 22, 2030	5.58
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3,088.57	0.00	8.32	May 15, 2038	6.38
DIB	DB ISLAMIC BANK	Financials	Equity	3,087.46	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,085.84	0.00	3.89	Nov 01, 2036	2.00
SARO	STANDARDAERO	Industrials	Equity	3,082.62	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,081.74	0.00	7.26	Mar 20, 2049	3.50
GMIN	G MINING VENTURES CORP	Materials	Equity	3,080.83	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	3,079.29	0.00	0.00	nan	0.00
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,079.28	0.00	2.21	Feb 01, 2053	6.00
T	TELUS	Communication	Equity	3,077.87	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	3,077.87	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,077.77	0.00	10.42	Nov 19, 2045	5.56
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,077.64	0.00	6.86	Sep 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	3,076.84	0.00	1.02	Jun 09, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,075.56	0.00	2.23	Sep 21, 2028	4.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3,074.42	0.00	10.47	Oct 23, 2045	6.48
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,074.36	0.00	5.97	Aug 20, 2052	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,074.27	0.00	3.53	Apr 22, 2031	5.10
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,073.84	0.00	3.49	Feb 11, 2031	2.57
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	3,073.45	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	3,073.45	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	3,072.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,070.42	0.00	2.25	Oct 24, 2029	6.48
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,070.26	0.00	4.36	Mar 01, 2046	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,069.57	0.00	1.72	Mar 05, 2029	3.97
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,067.54	0.00	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,066.98	0.00	1.51	Aug 01, 2054	6.50
FRSD6267	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,066.16	0.00	2.43	Aug 01, 2054	6.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	3,065.33	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	3,064.59	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,063.11	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	3,062.20	0.00	0.00	nan	0.00
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,062.06	0.00	7.49	Sep 01, 2051	2.00
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,061.24	0.00	4.57	Dec 01, 2052	5.00
INDT	INDUTRADE	Industrials	Equity	3,058.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,057.19	0.00	8.91	Jan 23, 2039	5.45
SUZB3	SUZANO SA	Materials	Equity	3,051.80	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	3,051.80	0.00	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,050.58	0.00	7.54	Jan 01, 2052	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,049.89	0.00	2.45	Jan 23, 2030	5.20
T	AT&T INC	Communications	Fixed Income	3,048.81	0.00	7.05	May 15, 2035	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,048.51	0.00	4.93	Oct 21, 2032	2.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	3,047.68	0.00	8.63	Mar 15, 2039	7.20
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,046.72	0.00	6.57	Dec 03, 2035	5.21
G2MA7256	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,045.66	0.00	6.74	Mar 20, 2051	3.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	3,044.57	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3,044.32	0.00	5.79	Mar 15, 2033	4.30
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3,043.47	0.00	4.15	Jan 22, 2032	4.35
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,042.38	0.00	5.83	Jun 01, 2052	4.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	3,040.97	0.00	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,040.74	0.00	5.94	Nov 01, 2048	4.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	3,037.69	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,037.46	0.00	1.42	Sep 01, 2053	6.50
FNFS2110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,037.46	0.00	6.60	Sep 01, 2051	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	3,036.84	0.00	5.05	Jan 21, 2033	2.94
CRM	SALESFORCE INC	Technology	Fixed Income	3,036.84	0.00	5.65	Mar 15, 2033	5.20
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,036.64	0.00	5.37	Dec 01, 2048	4.50
PME	PRO MEDICUS LTD	Health Care	Equity	3,036.54	0.00	0.00	nan	0.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,035.00	0.00	7.11	Apr 01, 2052	2.50
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	3,034.71	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	3,033.27	0.00	14.02	May 01, 2060	5.93
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	3,032.77	0.00	1.76	Mar 13, 2028	3.85
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,032.11	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	3,032.11	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,030.90	0.00	3.39	May 20, 2053	5.50
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	3,030.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	3,030.25	0.00	6.17	Feb 13, 2035	5.83
MS	MORGAN STANLEY	Banking	Fixed Income	3,027.21	0.00	3.52	Apr 17, 2031	5.19
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,025.16	0.00	5.86	Jan 20, 2049	4.50
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,024.34	0.00	6.88	Aug 01, 2051	2.50
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,024.34	0.00	6.74	Jan 20, 2047	3.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3,023.79	0.00	2.02	Oct 01, 2029	4.50
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,022.26	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	3,022.09	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	3,020.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3,019.94	0.00	3.98	Oct 22, 2031	4.36
ATH	ATHABASCA OIL CORP	Energy	Equity	3,018.83	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	3,017.84	0.00	13.56	Nov 15, 2055	5.45
RADL3	RAIA DROGASIL	Consumer Staples	Equity	3,015.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	3,014.68	0.00	4.56	May 01, 2032	2.56
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,014.50	0.00	7.25	Jan 01, 2051	2.00
FRSL1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,014.50	0.00	2.43	Apr 01, 2055	6.00
FNFA2234	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,013.68	0.00	2.00	Jan 01, 2054	6.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,013.68	0.00	5.86	Jul 20, 2048	4.50
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,012.86	0.00	1.37	Dec 01, 2053	6.50
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,012.86	0.00	6.97	Aug 01, 2051	2.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	3,009.97	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	3,009.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,009.35	0.00	8.30	Apr 24, 2038	4.24
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	3,008.71	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	3,005.54	0.00	0.00	nan	0.00
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,005.48	0.00	7.07	May 01, 2052	2.00
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,004.66	0.00	4.62	Nov 01, 2052	5.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,003.84	0.00	7.11	Apr 01, 2052	2.50
FNFS9235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,003.02	0.00	5.84	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	3,002.40	0.00	3.15	Oct 22, 2030	4.60
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	3,001.11	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	2,999.80	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,998.92	0.00	4.43	Aug 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,996.41	0.00	1.03	Jun 05, 2028	3.69
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,995.55	0.00	3.67	Apr 22, 2031	2.52
011070	LG INNOTEK LTD	Information Technology	Equity	2,995.34	0.00	0.00	nan	0.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,994.82	0.00	7.49	Jul 01, 2051	2.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,994.60	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	2,994.60	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,993.67	0.00	8.14	Sep 15, 2037	6.45
AGX	ARGAN INC	Industrials	Equity	2,992.64	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,992.36	0.00	1.97	Jul 01, 2053	6.00
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2,989.99	0.00	4.30	Mar 16, 2031	4.30
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,989.08	0.00	5.83	Apr 01, 2053	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,988.27	0.00	11.28	Jul 20, 2045	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,986.84	0.00	5.84	Jul 15, 2033	5.05
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,986.19	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	2,984.87	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	2,984.20	0.00	0.00	nan	0.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,983.34	0.00	7.54	Aug 01, 2051	2.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,979.02	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	2,979.00	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	2,978.97	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	2,978.83	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	2,977.49	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,977.21	0.00	13.90	Mar 15, 2056	5.50
C	CITIGROUP INC	Banking	Fixed Income	2,976.95	0.00	5.00	May 24, 2033	4.91
FNFA1198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,976.78	0.00	2.52	Feb 01, 2055	6.00
C	CITIBANK NA	Banking	Fixed Income	2,976.73	0.00	3.56	May 29, 2030	4.91
6976	TAIYO YUDEN LTD	Information Technology	Equity	2,976.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,975.92	0.00	8.30	May 15, 2038	6.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,975.76	0.00	5.14	Aug 11, 2033	5.40
GXO	GXO LOGISTICS INC	Industrials	Equity	2,975.37	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,975.37	0.00	0.00	nan	0.00
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,974.32	0.00	5.44	Apr 01, 2053	4.50
C	CITIBANK NA	Banking	Fixed Income	2,973.74	0.00	2.16	Sep 29, 2028	5.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,972.46	0.00	5.32	Jan 12, 2034	5.96
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,971.86	0.00	6.86	Sep 01, 2050	2.50
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,971.86	0.00	7.54	May 01, 2052	2.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	2,971.59	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,971.04	0.00	3.44	Mar 01, 2054	5.50
JYSK	JYSKE BANK	Financials	Equity	2,970.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,968.60	0.00	2.79	May 06, 2030	3.70
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,967.37	0.00	6.80	Feb 12, 2036	5.74
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,966.12	0.00	2.73	Sep 01, 2054	6.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	2,964.14	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,962.73	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	2,962.65	0.00	0.00	nan	0.00
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,962.01	0.00	6.85	Aug 01, 2049	3.50
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,961.53	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	2,959.78	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	2,959.78	0.00	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,957.09	0.00	2.05	Jan 01, 2055	6.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,955.97	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	2,955.35	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	2,953.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2,953.63	0.00	1.14	Jul 24, 2028	3.67
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,952.99	0.00	4.35	Apr 01, 2053	5.00
ESAB	ESAB CORP	Industrials	Equity	2,951.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,950.63	0.00	0.93	May 01, 2028	3.54
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	2,950.21	0.00	1.61	Jan 24, 2029	4.98
RICHTER	GEDEON RICHTER	Health Care	Equity	2,948.54	0.00	0.00	nan	0.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,943.97	0.00	5.88	Feb 01, 2048	4.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,941.51	0.00	1.42	Nov 01, 2053	6.50
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,940.59	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	2,936.65	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	2,936.16	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	2,935.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,933.95	0.00	1.21	Aug 23, 2028	4.48
VOD	VODACOM GROUP LTD	Communication	Equity	2,933.68	0.00	0.00	nan	0.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,933.31	0.00	3.04	May 01, 2035	3.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	2,930.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,929.88	0.00	13.50	Nov 20, 2055	5.45
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	2,928.78	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,928.78	0.00	0.00	nan	0.00
FRQD1977	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,925.11	0.00	7.37	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,924.54	0.00	2.88	Jul 23, 2030	5.05
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,923.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,923.25	0.00	2.02	Jul 24, 2029	5.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,922.83	0.00	2.69	Apr 18, 2030	5.66
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,921.54	0.00	1.44	Nov 15, 2027	3.25
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	2,921.40	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	2,921.40	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	2,921.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,917.67	0.00	6.25	Feb 22, 2034	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,915.74	0.00	15.02	Mar 13, 2076	6.05
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,913.62	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,913.10	0.00	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,911.17	0.00	6.86	Jul 01, 2050	2.50
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,911.06	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,910.08	0.00	14.59	Mar 13, 2066	5.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,907.19	0.00	7.05	May 14, 2035	4.50
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,906.25	0.00	6.40	Oct 01, 2046	3.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,906.18	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,905.16	0.00	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	2,903.68	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,903.15	0.00	1.90	Jun 12, 2029	5.58
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,902.97	0.00	6.57	Aug 01, 2052	3.00
LYFT	LYFT INC CLASS A	Industrials	Equity	2,902.72	0.00	0.00	nan	0.00
ELPC	COMPANHIA PARANAENSE DE ENERGIA CO	Utilities	Equity	2,902.46	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2,902.21	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	2,899.72	0.00	3.87	Sep 01, 2030	3.50
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,899.25	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,898.21	0.00	6.30	Feb 26, 2034	5.05
028050	SAMSUNG E&A LTD	Industrials	Equity	2,895.05	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	2,892.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,892.02	0.00	1.87	Apr 23, 2029	3.81
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	2,890.73	0.00	5.15	Jul 16, 2032	5.17
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,886.83	0.00	4.95	Oct 20, 2032	2.51
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	2,886.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	2,886.03	0.00	3.47	May 13, 2031	5.24
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,885.97	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,885.97	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,884.93	0.00	4.30	Apr 01, 2037	1.50
259960	KRAFTON INC	Communication	Equity	2,883.16	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	2,883.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,882.64	0.00	5.12	Nov 09, 2032	6.25
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,882.47	0.00	5.91	Feb 01, 2049	4.00
AN	AUTONATION INC	Consumer Discretionary	Equity	2,881.96	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	2,881.54	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	2,880.94	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	2,880.06	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	2,879.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,879.22	0.00	13.36	Oct 26, 2049	4.25
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,879.19	0.00	4.67	Nov 01, 2054	5.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,879.19	0.00	7.22	Oct 20, 2050	2.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,879.14	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,878.71	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	2,878.59	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	2,878.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,878.33	0.00	1.61	Jan 24, 2029	4.92
GAMUDA	GAMUDA	Industrials	Equity	2,877.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2,876.19	0.00	2.32	Oct 21, 2029	4.15
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,875.74	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	2,874.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2,874.06	0.00	2.47	Jan 09, 2030	4.24
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,873.66	0.00	6.56	Aug 15, 2035	5.42
ABDN	ABERDEEN GROUP PLC	Financials	Equity	2,872.68	0.00	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,872.63	0.00	5.38	Dec 01, 2042	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,872.02	0.00	7.78	Dec 16, 2036	5.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,871.49	0.00	2.55	Feb 26, 2029	4.85
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,868.54	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,867.71	0.00	7.29	May 13, 2026	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,867.07	0.00	5.10	Apr 26, 2033	4.59
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,866.78	0.00	3.93	Jul 23, 2031	1.90
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,864.43	0.00	4.43	Feb 01, 2054	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,863.27	0.00	8.81	Mar 15, 2038	4.75
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,861.97	0.00	4.85	Dec 01, 2054	5.00
6481	THK LTD	Industrials	Equity	2,860.87	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	2,860.79	0.00	4.52	Nov 01, 2031	8.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,859.51	0.00	7.22	May 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,858.23	0.00	2.46	Jan 23, 2030	5.01
ONEX	ONEX CORP	Financials	Equity	2,857.92	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	2,857.16	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2,856.60	0.00	6.94	Aug 12, 2036	5.40
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	2,854.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,853.09	0.00	2.36	Dec 05, 2029	4.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,852.10	0.00	5.22	Apr 13, 2032	3.60
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,850.82	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,850.53	0.00	4.16	Feb 26, 2031	4.95
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,850.49	0.00	3.69	Dec 01, 2036	2.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,848.25	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	2,847.59	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,847.53	0.00	2.63	Mar 09, 2029	3.70
GGP	GREATLAND RESOURCES LTD	Materials	Equity	2,846.11	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,843.90	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	2,843.90	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,843.16	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,843.11	0.00	7.11	Dec 01, 2051	2.50
FNCC0376	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,843.11	0.00	3.48	May 01, 2055	5.50
2280	ALMARAI	Consumer Staples	Equity	2,843.05	0.00	0.00	nan	0.00
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,842.29	0.00	2.73	Jul 01, 2054	6.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,839.01	0.00	7.24	Aug 01, 2050	3.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	2,838.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2,837.73	0.00	6.27	Jun 11, 2035	5.45
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,836.55	0.00	3.96	Feb 01, 2037	2.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,836.01	0.00	7.79	Jan 29, 2037	6.11
WIPRO	WIPRO LTD	Information Technology	Equity	2,834.88	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	2,834.88	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	2,833.52	0.00	0.00	nan	0.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,833.27	0.00	2.05	Jul 01, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,832.67	0.00	10.70	Jun 01, 2042	4.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,832.65	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	2,832.13	0.00	0.95	May 07, 2028	4.64
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,832.04	0.00	5.69	Nov 13, 2034	7.40
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,831.63	0.00	1.44	May 01, 2054	6.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,831.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,830.87	0.00	14.83	Nov 01, 2051	2.89
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,830.81	0.00	6.16	May 01, 2049	3.50
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,827.53	0.00	6.17	May 01, 2053	4.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,827.07	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	2,824.86	0.00	7.02	Jul 16, 2035	5.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,823.97	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	2,823.64	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	2,819.68	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,819.28	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	2,818.53	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,818.26	0.00	9.48	May 01, 2040	5.71
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,817.69	0.00	6.84	Dec 20, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,817.37	0.00	5.79	Oct 20, 2034	6.88
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,816.59	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	2,815.11	0.00	0.00	nan	0.00
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,814.41	0.00	7.26	May 20, 2048	3.50
META	META PLATFORMS INC	Communications	Fixed Income	2,814.08	0.00	6.65	Aug 15, 2034	4.75
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,813.59	0.00	7.26	Nov 20, 2047	3.50
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	2,813.33	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	2,812.77	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	2,811.89	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	2,809.62	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	2,809.31	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,809.03	0.00	2.33	Nov 20, 2028	3.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,809.03	0.00	1.63	Jan 23, 2029	3.51
V03	VENTURE CORPORATION LTD	Information Technology	Equity	2,807.73	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	2,807.39	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,806.69	0.00	11.10	Jul 12, 2041	3.13
C	CITIGROUP INC	Banking	Fixed Income	2,804.80	0.00	7.12	Sep 11, 2036	5.17
META	META PLATFORMS INC	Communications	Fixed Income	2,804.63	0.00	13.99	Aug 15, 2064	5.55
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,804.38	0.00	7.94	May 14, 2038	7.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,801.29	0.00	12.07	Nov 15, 2048	3.96
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,800.47	0.00	7.03	Feb 01, 2047	3.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	2,799.22	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	2,798.87	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,798.87	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	2,798.87	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	2,798.76	0.00	3.86	Sep 11, 2031	4.50
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	2,796.99	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	2,796.25	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,795.92	0.00	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	2,795.92	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,795.82	0.00	5.43	Mar 09, 2034	6.25
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,795.55	0.00	4.98	Jul 01, 2051	4.50
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,795.55	0.00	4.10	Jan 01, 2037	1.50
GOOGL	ALPHABET INC	Technology	Fixed Income	2,794.05	0.00	4.25	Feb 15, 2031	4.10
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,792.97	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	2,792.01	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	2,791.44	0.00	4.02	May 18, 2026	2.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	2,791.06	0.00	3.69	Jul 16, 2030	4.88
4938	PEGATRON CORP	Information Technology	Equity	2,788.82	0.00	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,788.16	0.00	5.96	Dec 01, 2049	4.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,786.52	0.00	6.67	Sep 20, 2052	3.00
BCVN	BC VAUD N	Financials	Equity	2,785.59	0.00	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,784.06	0.00	3.06	Aug 01, 2038	4.50
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,781.60	0.00	7.22	Oct 01, 2051	2.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,781.22	0.00	2.59	Mar 15, 2029	4.80
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,780.78	0.00	3.75	Jul 01, 2037	3.50
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,779.68	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,778.65	0.00	3.52	Mar 31, 2030	4.95
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	2,778.42	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	2,778.33	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,778.32	0.00	4.18	Dec 01, 2036	2.00
G	GENPACT LTD	Industrials	Equity	2,778.17	0.00	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,775.86	0.00	7.11	Jan 01, 2052	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,775.66	0.00	3.27	Jan 15, 2031	5.23
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,773.00	0.00	12.44	Feb 04, 2066	6.85
T	AT&T INC	Communications	Fixed Income	2,772.46	0.00	5.24	Feb 01, 2032	2.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,772.24	0.00	2.04	Jul 23, 2029	4.20
FRSD3695	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,771.76	0.00	2.90	Aug 01, 2053	6.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,770.12	0.00	4.26	Dec 20, 2052	5.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,768.02	0.00	0.00	nan	0.00
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,767.66	0.00	6.40	Dec 01, 2046	3.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,766.40	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2,765.28	0.00	4.69	Jan 13, 2033	5.79
1101	TAIWAN CEMENT LTD	Materials	Equity	2,763.56	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,761.97	0.00	2.43	Jan 24, 2029	4.15
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	2,761.97	0.00	0.00	Dec 31, 2049	1.97
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,761.92	0.00	4.63	Feb 01, 2053	5.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	2,760.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2,760.26	0.00	2.70	Apr 10, 2030	4.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,757.69	0.00	2.60	Mar 10, 2029	4.55
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,757.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,757.26	0.00	2.70	Apr 25, 2030	5.73
AVGO	BROADCOM INC	Technology	Fixed Income	2,757.19	0.00	7.59	Feb 15, 2036	4.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,755.98	0.00	2.96	Jul 23, 2030	3.19
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	2,754.00	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	2,753.95	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,750.84	0.00	4.39	Feb 15, 2031	2.55
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	2,750.49	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	2,748.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,748.05	0.00	13.57	Mar 15, 2054	5.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,747.79	0.00	12.80	Aug 22, 2047	4.05
GF	GEORG FISCHER AG	Industrials	Equity	2,747.21	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,746.00	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	2,743.57	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	2,743.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,743.14	0.00	4.40	Feb 04, 2032	1.95
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,743.06	0.00	6.77	Apr 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,742.52	0.00	6.98	Apr 02, 2035	5.25
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,741.42	0.00	6.85	Apr 01, 2052	2.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2,741.01	0.00	1.59	Jan 12, 2029	5.02
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,740.60	0.00	7.71	Jun 01, 2050	2.50
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	2,740.11	0.00	0.00	Dec 31, 2049	3.65
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	2,739.83	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,739.29	0.00	1.60	Jan 12, 2029	3.87
8136	SANRIO LTD	Consumer Discretionary	Equity	2,738.35	0.00	0.00	nan	0.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,738.14	0.00	7.11	Sep 01, 2051	2.50
CYTK	CYTOKINETICS INC	Health Care	Equity	2,737.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	2,736.73	0.00	4.40	Feb 15, 2031	2.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,735.87	0.00	4.48	Feb 13, 2032	1.79
FNFA2282	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,735.68	0.00	1.56	Jul 01, 2055	6.50
9962	MISUMI GROUP INC	Industrials	Equity	2,735.40	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	2,735.33	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	2,733.92	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,733.19	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	2,730.87	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	2,729.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,729.35	0.00	5.12	Mar 08, 2037	3.85
PRU	PERSEUS MINING LTD	Materials	Equity	2,728.02	0.00	0.00	nan	0.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,727.48	0.00	6.49	Oct 01, 2048	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2,726.89	0.00	1.46	Dec 06, 2027	3.40
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,724.20	0.00	7.54	May 01, 2052	2.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	2,724.19	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Communications	Fixed Income	2,722.18	0.00	1.22	Aug 15, 2027	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,722.18	0.00	3.31	Feb 15, 2030	5.13
WULF	TERAWULF INC	Information Technology	Equity	2,721.99	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	2,719.16	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	2,718.99	0.00	0.00	nan	0.00
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,717.64	0.00	5.44	Nov 01, 2052	4.50
FRSL1280	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,716.82	0.00	3.48	May 01, 2055	5.50
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	2,716.76	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	2,716.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,716.19	0.00	1.86	Apr 23, 2029	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,716.16	0.00	10.67	May 19, 2043	5.11
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,715.76	0.00	3.47	Mar 15, 2030	3.80
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,714.36	0.00	5.97	Sep 01, 2051	4.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	2,713.79	0.00	0.00	nan	0.00
G2MB0555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,712.72	0.00	4.27	Aug 20, 2055	5.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	2,711.78	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	2,711.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,711.49	0.00	1.71	Feb 08, 2028	1.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2,710.63	0.00	1.35	Oct 18, 2028	6.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	2,710.20	0.00	0.97	May 04, 2027	3.50
DOW	DOWNER EDI LTD	Industrials	Equity	2,707.35	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2,705.92	0.00	1.58	Jan 13, 2029	5.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,705.79	0.00	2.17	Aug 15, 2028	2.88
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,703.70	0.00	7.25	Dec 01, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,700.31	0.00	5.86	Nov 01, 2034	6.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	2,700.31	0.00	5.53	Mar 08, 2033	5.70
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,698.78	0.00	7.49	Feb 01, 2051	2.00
FNFA2954	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,698.78	0.00	2.55	Aug 01, 2054	6.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,698.49	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,698.21	0.00	6.68	May 13, 2036	5.79
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2,697.37	0.00	1.55	Jan 19, 2028	3.60
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	2,696.70	0.00	0.00	nan	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,696.32	0.00	5.49	Dec 01, 2052	4.50
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,695.50	0.00	1.00	Dec 01, 2053	6.50
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	2,694.47	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,694.06	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,693.73	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	2,693.73	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	2,693.52	0.00	1.45	Nov 17, 2028	4.20
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	2,692.98	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	2,692.59	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	2,691.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,690.95	0.00	3.52	Apr 04, 2031	4.48
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,690.58	0.00	7.53	Feb 20, 2052	2.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,688.94	0.00	7.54	Feb 01, 2052	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,688.38	0.00	2.02	Jul 20, 2029	5.45
IHH	IHH HEALTHCARE	Health Care	Equity	2,687.78	0.00	0.00	nan	0.00
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,686.48	0.00	5.68	Dec 01, 2051	3.50
3702	WPG HOLDINGS LTD	Information Technology	Equity	2,686.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2,686.25	0.00	4.00	Oct 22, 2031	4.25
EFX	ENERFLEX LTD	Energy	Equity	2,685.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,682.34	0.00	7.39	Jan 15, 2036	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,681.95	0.00	15.02	Mar 15, 2066	5.60
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,681.64	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	2,681.15	0.00	5.13	Nov 02, 2033	7.44
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,680.74	0.00	5.94	Nov 01, 2048	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,678.54	0.00	2.98	Jul 16, 2029	3.04
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,677.46	0.00	4.60	Aug 01, 2052	5.00
T	AT&T INC	Communications	Fixed Income	2,677.26	0.00	1.03	Jun 01, 2027	2.30
FLR	FLUOR CORP	Industrials	Equity	2,676.88	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	2,674.41	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	2,674.18	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,672.62	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	2,671.92	0.00	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,670.90	0.00	4.33	Apr 01, 2055	5.50
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,670.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,669.61	0.00	13.13	Jun 15, 2051	4.66
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,669.47	0.00	5.60	Jun 20, 2034	6.55
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	2,669.21	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	2,667.85	0.00	3.59	Dec 31, 2079	4.88
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	2,667.46	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,666.80	0.00	6.37	Mar 01, 2046	3.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	2,665.50	0.00	0.00	nan	0.00
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	2,664.54	0.00	0.00	nan	0.00
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,662.70	0.00	1.51	May 01, 2054	6.50
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,661.59	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	2,661.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2,661.43	0.00	1.40	Oct 27, 2028	3.52
VER	VERBUND AG	Utilities	Equity	2,658.63	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2,657.26	0.00	11.94	Nov 30, 2046	4.90
WEX	WEX INC	Financials	Equity	2,657.08	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,655.40	0.00	6.05	Feb 08, 2035	5.70
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,653.68	0.00	1.97	Oct 01, 2053	6.00
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,653.68	0.00	3.69	Aug 01, 2036	2.00
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,653.68	0.00	7.11	Feb 01, 2052	2.50
358	JIANGXI COPPER LTD H	Materials	Equity	2,652.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,652.02	0.00	1.16	Jul 22, 2027	4.30
KBCA	KBC ANCORA NV	Financials	Equity	2,649.78	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	2,648.30	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	2,648.30	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,646.82	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	2,643.87	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	2,643.87	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,643.87	0.00	0.00	nan	0.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,643.84	0.00	6.67	Jan 20, 2053	3.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,643.63	0.00	11.53	Feb 15, 2046	5.50
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	2,642.47	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	2,642.40	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2,640.47	0.00	3.68	Mar 31, 2030	2.05
VNT	VONTIER CORP	Information Technology	Equity	2,639.78	0.00	0.00	nan	0.00
FRSB8137	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,639.74	0.00	3.96	Jan 01, 2037	2.00
FNFA2961	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,639.74	0.00	3.35	Sep 01, 2054	5.50
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	2,639.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2,638.33	0.00	6.85	Mar 27, 2036	5.33
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,638.10	0.00	6.77	Mar 01, 2052	2.50
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2,638.03	0.00	4.67	Mar 15, 2032	8.75
SIGN	SIG GROUP N AG	Materials	Equity	2,637.97	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	2,635.02	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,634.79	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,634.00	0.00	2.52	Aug 01, 2054	6.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,632.86	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	2,632.06	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,630.59	0.00	0.00	nan	0.00
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,629.08	0.00	3.38	Dec 01, 2039	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	2,628.49	0.00	2.84	Jul 12, 2029	5.05
028300	HLB INC	Health Care	Equity	2,627.61	0.00	0.00	nan	0.00
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,626.62	0.00	7.25	Jan 01, 2051	2.50
C	CITIGROUP INC	Banking	Fixed Income	2,625.50	0.00	2.63	Mar 20, 2030	3.98
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	2,624.68	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,624.60	0.00	13.08	Aug 15, 2054	5.40
5332	TOTO LTD	Industrials	Equity	2,621.73	0.00	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,621.69	0.00	2.40	Jun 01, 2055	6.00
SYENS	SYENSQO NV	Materials	Equity	2,618.78	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,618.69	0.00	12.36	Dec 15, 2048	4.90
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,616.77	0.00	6.33	Apr 01, 2052	3.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	2,616.47	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	2,615.72	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,614.35	0.00	0.00	nan	0.00
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,614.31	0.00	3.99	Mar 01, 2036	2.00
FNFA1889	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,614.31	0.00	5.44	Sep 01, 2048	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	2,613.78	0.00	6.65	Feb 25, 2036	5.79
FNCC0750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,612.67	0.00	1.48	Jul 01, 2055	6.50
005830	DB INSURANCE LTD	Financials	Equity	2,611.27	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	2,610.97	0.00	12.09	Dec 14, 2045	4.30
ACO.X	ATCO LTD CLASS I	Utilities	Equity	2,609.92	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	2,609.89	0.00	7.00	Apr 01, 2035	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,608.66	0.00	12.49	Jul 01, 2050	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	2,608.39	0.00	5.54	Feb 10, 2033	5.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2,608.38	0.00	1.44	Nov 19, 2028	5.13
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,606.11	0.00	2.05	Jan 01, 2055	6.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,606.11	0.00	6.74	Feb 20, 2053	3.00
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,603.65	0.00	5.65	Apr 01, 2047	4.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	2,602.54	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,601.50	0.00	5.17	Nov 03, 2033	8.11
AAPL	APPLE INC	Technology	Fixed Income	2,601.11	0.00	2.18	Aug 05, 2028	1.40
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	2,601.06	0.00	0.00	nan	0.00
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,600.37	0.00	5.90	Jul 20, 2053	3.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	2,600.17	0.00	10.71	Jan 15, 2044	5.61
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	2,599.38	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	2,598.26	0.00	0.00	nan	0.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,597.91	0.00	4.98	May 01, 2050	4.50
EMG	MAN GROUP PLC	Financials	Equity	2,596.63	0.00	0.00	nan	0.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,595.45	0.00	7.49	Jul 01, 2050	2.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,595.16	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,594.92	0.00	5.52	Feb 15, 2033	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2,594.32	0.00	5.62	Feb 13, 2033	4.81
SALM	SALMAR	Consumer Staples	Equity	2,592.21	0.00	0.00	nan	0.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,592.17	0.00	5.94	Dec 01, 2046	3.50
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	2,591.95	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	2,591.34	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	2,587.88	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	2,587.88	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,586.83	0.00	6.76	Jun 11, 2055	6.10
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,585.61	0.00	5.49	Jul 01, 2052	4.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,585.28	0.00	2.87	Jul 19, 2030	5.04
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	2,584.34	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	2,583.35	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	2,581.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,581.86	0.00	1.33	Oct 21, 2027	3.25
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	2,577.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,575.44	0.00	4.17	Oct 24, 2031	1.92
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	2,573.06	0.00	5.68	Aug 08, 2033	6.92
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	2,573.01	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	2,571.54	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	2,571.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,570.31	0.00	1.14	Jul 21, 2028	3.59
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,569.21	0.00	2.46	Apr 01, 2054	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,567.67	0.00	5.07	Apr 20, 2037	5.30
FCN	FTI CONSULTING INC	Industrials	Equity	2,567.12	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	2,567.11	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,565.71	0.00	9.58	Apr 16, 2039	4.25
6856	HORIBA LTD	Information Technology	Equity	2,565.63	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	2,565.63	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,564.16	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,563.66	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	2,563.03	0.00	1.10	Jun 26, 2027	3.00
FNFA2978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,562.65	0.00	1.31	Jul 01, 2055	6.50
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,562.65	0.00	4.20	May 01, 2037	2.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	2,562.24	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	2,560.04	0.00	3.49	May 07, 2031	4.95
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2,558.33	0.00	1.40	Oct 22, 2028	4.50
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	2,558.25	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,556.62	0.00	2.47	Apr 15, 2029	3.38
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2,555.33	0.00	3.12	Nov 19, 2030	5.29
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,555.27	0.00	7.12	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	2,554.48	0.00	2.45	Jan 16, 2030	5.17
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	2,553.28	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	2,552.35	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	2,551.32	0.00	0.00	nan	0.00
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,550.35	0.00	6.27	Aug 01, 2047	3.50
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,549.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	2,549.50	0.00	8.15	May 15, 2037	4.93
FNTN	FREENET AG	Communication	Equity	2,549.40	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	2,549.40	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	2,548.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,547.21	0.00	1.16	Jul 22, 2028	4.98
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,544.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,543.07	0.00	13.08	Apr 01, 2050	3.60
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2,542.93	0.00	1.86	May 09, 2029	4.62
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,542.30	0.00	10.11	Apr 01, 2040	3.60
1140	BANK ALBILAD	Financials	Equity	2,541.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,540.36	0.00	2.26	Oct 23, 2029	6.09
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,539.21	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	2,538.46	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	2,537.81	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	2,537.72	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,537.59	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,536.24	0.00	6.06	Aug 10, 2033	4.50
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	2,536.23	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	2,536.11	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	2,535.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,535.87	0.00	11.04	Nov 20, 2040	2.65
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,535.59	0.00	3.75	Jan 01, 2037	2.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,534.80	0.00	1.16	Jan 09, 2028	4.28
VATN	VALIANT HOLDING AG	Financials	Equity	2,533.16	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2,532.01	0.00	13.43	Apr 21, 2050	4.55
ENS	ENERSYS	Industrials	Equity	2,531.78	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,531.68	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,531.03	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,530.29	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2,529.95	0.00	5.11	Feb 12, 2032	3.25
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	2,529.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,528.67	0.00	14.36	Mar 02, 2063	5.75
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2,527.90	0.00	14.37	Jul 12, 2051	3.30
CDR	CD PROJEKT SA	Communication	Equity	2,527.32	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	2,527.32	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	2,527.25	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,526.95	0.00	5.76	Mar 18, 2033	4.60
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	2,524.30	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	2,524.30	0.00	0.00	nan	0.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,524.11	0.00	2.21	Jan 01, 2053	6.00
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,523.29	0.00	6.70	Mar 01, 2052	3.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	2,522.86	0.00	0.00	nan	0.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,522.47	0.00	5.49	Mar 01, 2053	4.50
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	2,519.15	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,518.69	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,518.40	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	2,518.40	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	2,516.92	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	2,516.92	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,516.18	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,515.81	0.00	14.15	Mar 22, 2051	3.55
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,515.09	0.00	7.11	Jul 01, 2051	2.50
SUN	SULZER AG	Industrials	Equity	2,513.97	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	2,509.99	0.00	3.96	Mar 01, 2031	8.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,509.89	0.00	5.44	Jan 19, 2038	5.95
3110	NITTO BOSEKI LTD	Industrials	Equity	2,509.54	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	2,509.54	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,509.35	0.00	3.93	May 01, 2036	2.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	2,508.06	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	2,508.00	0.00	0.00	nan	0.00
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,507.71	0.00	2.73	May 01, 2054	6.00
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,505.25	0.00	6.94	Aug 01, 2050	2.50
NEM	NEMETSCHEK	Information Technology	Equity	2,505.11	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,504.85	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,504.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,503.90	0.00	5.44	Dec 01, 2032	4.70
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	2,502.80	0.00	0.00	nan	0.00
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,502.79	0.00	3.97	Feb 01, 2040	4.00
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2,499.29	0.00	2.06	Aug 01, 2028	4.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,497.87	0.00	6.14	Nov 01, 2046	3.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,496.78	0.00	15.15	Nov 15, 2075	5.70
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,494.59	0.00	6.67	Mar 20, 2052	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2,494.16	0.00	3.40	May 15, 2030	4.50
DRX	DRAX GROUP PLC	Utilities	Equity	2,493.30	0.00	0.00	nan	0.00
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,492.95	0.00	5.49	Mar 01, 2053	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,492.87	0.00	4.45	Mar 25, 2031	2.88
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	2,491.82	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	2,491.82	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	2,491.66	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	2,490.92	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,490.17	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	2,489.54	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	2,489.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,489.02	0.00	0.98	May 17, 2028	5.60
FNBQ6519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,488.85	0.00	6.88	Sep 01, 2051	2.50
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,488.85	0.00	7.25	Nov 01, 2050	2.50
FRSL2753	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,488.85	0.00	6.46	Mar 01, 2052	3.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,488.85	0.00	7.26	Mar 20, 2046	3.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,488.81	0.00	11.30	May 01, 2045	5.65
GOOGL	ALPHABET INC	Technology	Fixed Income	2,488.17	0.00	2.57	Feb 15, 2029	3.70
FNCB9505	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,488.03	0.00	2.17	Nov 01, 2054	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,487.74	0.00	1.81	Apr 12, 2029	4.99
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,486.49	0.00	8.14	Mar 16, 2037	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	2,486.46	0.00	1.16	Aug 09, 2028	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,486.46	0.00	1.71	Mar 09, 2029	6.16
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	2,485.72	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	2,484.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	2,480.85	0.00	5.41	May 09, 2034	6.22
8	PCCW LTD	Communication	Equity	2,478.54	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	2,478.45	0.00	6.67	Sep 15, 2034	5.00
FRQC3699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,478.19	0.00	7.11	Jul 01, 2051	2.50
AGL	AGL ENERGY LTD	Utilities	Equity	2,477.06	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	2,476.80	0.00	0.00	nan	0.00
FRRQ0058	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,476.55	0.00	1.31	Oct 01, 2055	6.50
C	CITIBANK NA	Banking	Fixed Income	2,476.19	0.00	0.98	May 29, 2027	4.58
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,475.73	0.00	4.71	Jan 01, 2055	5.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	2,475.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,474.40	0.00	9.92	Mar 09, 2044	6.33
MAT	MATTEL INC	Consumer Discretionary	Equity	2,473.71	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	2,473.19	0.00	3.38	Jan 13, 2031	3.05
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	2,472.63	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,472.45	0.00	6.54	Nov 01, 2048	3.00
1208	MMG LTD	Materials	Equity	2,472.35	0.00	0.00	nan	0.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,471.63	0.00	7.26	Oct 20, 2048	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,471.56	0.00	7.65	Mar 18, 2036	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,470.03	0.00	10.68	Nov 29, 2045	5.53
BBSE3	BB SEGURIDADE SA	Financials	Equity	2,468.63	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	2,468.63	0.00	0.00	nan	0.00
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,468.35	0.00	3.39	Nov 20, 2053	5.50
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	2,467.15	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	2,466.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,466.69	0.00	13.25	Jul 15, 2054	5.63
CMC	COMMERCIAL METALS	Materials	Equity	2,466.20	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	2,463.78	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,462.69	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	2,462.30	0.00	0.00	nan	0.00
FNFS5385	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,460.97	0.00	7.02	Apr 01, 2052	2.50
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	2,460.82	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	2,460.36	0.00	1.72	Mar 04, 2029	4.79
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2,459.89	0.00	5.86	Dec 05, 2034	5.89
5830	IYOGIN HOLDINGS INC	Financials	Equity	2,459.35	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	2,458.97	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,453.44	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	2,451.97	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	2,450.49	0.00	0.00	nan	0.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,449.48	0.00	6.40	Nov 01, 2048	3.00
A2A	A2A	Utilities	Equity	2,449.01	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,448.74	0.00	0.00	nan	0.00
FNFA2171	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,447.84	0.00	7.54	Dec 01, 2051	2.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,447.02	0.00	3.75	Jan 01, 2037	2.00
3626	TIS INC	Information Technology	Equity	2,446.06	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,445.81	0.00	1.85	Apr 23, 2029	4.97
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,445.60	0.00	10.43	Feb 04, 2046	6.55
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	2,443.11	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2,442.51	0.00	13.72	Mar 16, 2056	5.73
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,442.10	0.00	6.97	Oct 01, 2051	2.50
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,442.10	0.00	6.74	May 20, 2046	3.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	2,441.89	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	2,439.66	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	2,438.68	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	2,438.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2,435.97	0.00	1.01	May 26, 2028	5.50
SECT B	SECTRA CLASS B	Health Care	Equity	2,435.73	0.00	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,434.72	0.00	6.31	Aug 20, 2051	3.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2,433.41	0.00	2.13	Aug 14, 2028	4.40
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,433.08	0.00	2.29	Jul 01, 2053	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2,432.04	0.00	6.85	Apr 24, 2036	5.62
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	2,431.49	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	2,431.30	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	2,431.30	0.00	0.00	nan	0.00
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,430.62	0.00	6.18	Dec 01, 2047	3.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	2,430.24	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	2,427.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,427.34	0.00	9.54	Feb 01, 2041	6.25
FRSL4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,425.70	0.00	3.70	Mar 01, 2056	5.50
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,424.88	0.00	6.74	Mar 20, 2047	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,424.85	0.00	1.38	Nov 10, 2028	6.20
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,424.06	0.00	3.96	Mar 01, 2037	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,423.22	0.00	11.21	Nov 09, 2052	6.90
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,422.42	0.00	6.74	Jul 20, 2046	3.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,422.28	0.00	1.20	Aug 15, 2027	3.56
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	2,421.10	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	2,420.97	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	2,418.01	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	2,418.01	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	2,415.58	0.00	5.14	Mar 15, 2032	3.63
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,415.14	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	2,415.06	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	2,414.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,414.74	0.00	11.71	May 04, 2043	3.85
MARICO	MARICO LTD	Consumer Staples	Equity	2,414.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,413.19	0.00	15.66	Nov 01, 2056	2.94
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,412.87	0.00	1.94	May 12, 2028	1.65
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,410.94	0.00	7.26	Sep 20, 2049	3.50
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,410.12	0.00	3.43	Nov 01, 2052	5.50
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	2,409.16	0.00	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,408.48	0.00	2.49	Nov 01, 2053	6.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,407.66	0.00	6.46	Mar 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,407.54	0.00	8.26	Jan 15, 2039	8.20
DSV	DISCOVERY SILVER CORP	Materials	Equity	2,406.20	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2,405.70	0.00	5.98	Jan 05, 2035	5.68
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,405.20	0.00	3.41	Apr 01, 2053	5.50
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	2,404.00	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	2,403.26	0.00	0.00	nan	0.00
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,402.74	0.00	6.20	Aug 01, 2052	3.50
SNEX	STONEX GROUP INC	Financials	Equity	2,401.97	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	2,401.78	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	2,401.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,401.20	0.00	6.96	Feb 15, 2035	4.78
SLM	SLM CORP	Financials	Equity	2,401.06	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	2,399.54	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,398.64	0.00	1.28	May 13, 2026	6.50
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	2,397.35	0.00	0.00	nan	0.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,397.00	0.00	2.29	Apr 01, 2054	6.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	2,395.82	0.00	7.65	Mar 06, 2036	4.80
FRRR0047	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,394.54	0.00	3.51	Dec 01, 2040	4.50
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,393.72	0.00	6.72	Sep 20, 2048	4.00
COH	COCHLEAR LTD	Health Care	Equity	2,391.44	0.00	0.00	nan	0.00
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,389.62	0.00	5.38	Oct 01, 2053	5.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,388.80	0.00	3.75	Apr 01, 2037	2.50
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,388.80	0.00	5.62	Jan 01, 2055	4.50
IGO	IGO LTD	Materials	Equity	2,388.49	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,387.63	0.00	1.68	Feb 01, 2028	1.65
FOXA	FOX CORP	Communications	Fixed Income	2,387.63	0.00	2.40	Jan 25, 2029	4.71
9072	NIKKON HOLDINGS LTD	Industrials	Equity	2,387.01	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	2,387.01	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	2,386.17	0.00	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,385.52	0.00	6.84	Jun 20, 2050	2.50
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,384.70	0.00	6.59	May 01, 2051	3.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	2,384.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	2,383.35	0.00	1.34	May 09, 2028	4.84
SAVE	NORDNET	Financials	Equity	2,381.11	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,380.85	0.00	6.46	Jul 17, 2034	5.25
EVD	CTS EVENTIM AG	Communication	Equity	2,379.63	0.00	0.00	nan	0.00
AYV	AYVENS SA	Industrials	Equity	2,379.63	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,378.22	0.00	13.63	May 15, 2055	5.25
2875	TOYO SUISAN LTD	Consumer Staples	Equity	2,378.16	0.00	0.00	nan	0.00
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,378.14	0.00	7.54	Mar 01, 2052	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,376.16	0.00	10.17	Apr 30, 2041	3.07
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,375.76	0.00	7.40	Feb 02, 2041	5.39
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	2,375.20	0.00	0.00	nan	0.00
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,374.86	0.00	4.57	Jul 01, 2052	5.00
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	2,374.80	0.00	1.12	Jul 06, 2028	4.47
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,373.73	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	2,373.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2,373.06	0.00	7.61	Apr 23, 2037	5.49
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,372.40	0.00	3.75	Sep 01, 2054	5.50
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,372.40	0.00	4.75	Aug 01, 2049	5.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	2,372.40	0.00	3.72	Oct 01, 2037	4.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	2,370.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2,370.52	0.00	3.31	Jan 28, 2031	5.21
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,369.94	0.00	7.25	Jan 01, 2052	2.50
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	2,369.30	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	2,367.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,367.10	0.00	4.32	Apr 16, 2032	4.81
ALK	ALASKA AIR GROUP INC	Industrials	Equity	2,366.46	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	2,366.46	0.00	0.00	nan	0.00
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,365.84	0.00	5.83	Oct 01, 2052	4.00
FRSD7350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,365.02	0.00	5.32	Oct 01, 2050	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	2,364.96	0.00	4.31	Jan 13, 2031	2.65
SNPS	SYNOPSYS INC	Technology	Fixed Income	2,364.96	0.00	3.49	Apr 01, 2030	4.85
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,364.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,361.96	0.00	2.81	Jun 14, 2030	4.57
039490	KIWOOM SECURITIES LTD	Financials	Equity	2,360.91	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	2,360.44	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,359.28	0.00	6.85	Sep 20, 2050	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,358.99	0.00	5.53	Feb 15, 2033	5.35
4732	USS LTD	Consumer Discretionary	Equity	2,358.97	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	2,357.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,357.38	0.00	10.55	Apr 22, 2042	3.31
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,356.82	0.00	7.03	Oct 01, 2046	3.00
BA	BOEING CO	Capital Goods	Fixed Income	2,356.10	0.00	12.84	May 01, 2054	6.86
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,354.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,354.26	0.00	4.62	Apr 28, 2032	1.93
RECLTD	REC LTD	Financials	Equity	2,352.74	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	2,352.74	0.00	0.00	nan	0.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,352.72	0.00	6.97	Aug 01, 2051	2.50
1942	KANDENKO LTD	Industrials	Equity	2,351.58	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,351.21	0.00	11.91	Aug 21, 2046	4.86
KNT	K92 MINING INC	Materials	Equity	2,350.11	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	2,349.16	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	2,349.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,349.13	0.00	2.29	Nov 01, 2029	6.41
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,348.62	0.00	6.22	Nov 01, 2046	4.00
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,347.80	0.00	6.46	Feb 01, 2050	3.00
AVGO	BROADCOM INC	Technology	Fixed Income	2,347.31	0.00	5.46	Nov 15, 2032	4.30
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,345.70	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	2,345.68	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,345.28	0.00	1.38	Mar 23, 2028	4.25
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	2,344.57	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	2,344.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2,343.14	0.00	3.25	Nov 05, 2030	2.98
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,342.72	0.00	10.84	Mar 22, 2041	3.40
S	SENTINELONE INC CLASS A	Information Technology	Equity	2,342.24	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	2,341.60	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	2,341.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,339.83	0.00	6.78	May 09, 2036	5.46
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,339.38	0.00	10.52	Mar 02, 2043	5.60
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	2,338.78	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	2,337.14	0.00	0.00	nan	0.00
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,337.14	0.00	5.91	Sep 20, 2047	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,337.07	0.00	13.37	Feb 22, 2054	5.55
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	2,336.82	0.00	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,335.50	0.00	7.62	Mar 01, 2052	2.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	2,335.32	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	2,335.04	0.00	6.02	Apr 15, 2033	3.42
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2,331.44	0.00	6.01	Jan 24, 2035	5.71
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,331.40	0.00	7.49	Oct 01, 2050	2.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,330.92	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,330.45	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	2,328.22	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	2,327.97	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	2,327.97	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	2,327.97	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	2,327.97	0.00	0.00	nan	0.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,327.30	0.00	5.79	Jul 01, 2049	4.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,326.48	0.00	7.26	Sep 20, 2042	3.50
DNP	DINO POLSKA SA	Consumer Staples	Equity	2,325.25	0.00	0.00	nan	0.00
G2MB0938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,324.84	0.00	2.27	Feb 20, 2056	6.00
USB	US BANCORP MTN	Banking	Fixed Income	2,323.89	0.00	1.14	Jul 22, 2028	4.55
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2,323.36	0.00	6.47	Dec 31, 2079	6.20
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	2,322.28	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	2,320.80	0.00	0.00	nan	0.00
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,319.92	0.00	6.16	Feb 01, 2048	3.50
VEND	VEND MARKETPLACES ASA	Communication	Equity	2,319.11	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	2,319.11	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	2,316.34	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,316.22	0.00	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,315.00	0.00	6.40	Jan 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,314.68	0.00	5.07	Mar 29, 2033	4.76
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,314.68	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	2,314.68	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	2,314.56	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	2,313.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2,312.76	0.00	3.49	Jan 29, 2031	2.67
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,311.91	0.00	1.26	Aug 21, 2027	1.30
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,311.72	0.00	7.07	Oct 01, 2051	2.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	2,311.10	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	2,310.96	0.00	0.00	nan	0.00
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,309.26	0.00	7.54	Jun 01, 2052	2.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,307.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,307.63	0.00	3.85	Jun 03, 2030	1.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2,307.49	0.00	7.84	May 20, 2036	4.85
IFCN	INFICON HOLDING AG	Information Technology	Equity	2,307.30	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,306.97	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2,306.29	0.00	5.47	Jun 08, 2034	6.38
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	2,305.99	0.00	7.43	Jan 13, 2036	5.00
8341	77 BANK LTD	Financials	Equity	2,304.35	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,304.35	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC SERIES C	Consumer Discretionary	Equity	2,304.18	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	2,301.39	0.00	0.00	nan	0.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,299.42	0.00	3.46	Nov 01, 2035	2.00
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,298.60	0.00	5.66	Feb 01, 2053	3.50
FNFA2752	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,297.78	0.00	6.85	Jul 01, 2052	2.50
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	2,297.26	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	2,297.01	0.00	6.03	Jan 23, 2035	5.68
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	2,296.97	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	2,296.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,296.94	0.00	9.13	Jul 22, 2038	3.97
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,296.11	0.00	6.49	Jul 15, 2034	5.15
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,295.49	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	2,294.01	0.00	0.00	nan	0.00
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,293.68	0.00	2.82	Jan 01, 2053	6.00
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	2,292.43	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,292.32	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	2,291.80	0.00	3.71	Jul 15, 2030	4.60
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,291.22	0.00	7.48	Jul 01, 2051	2.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	2,291.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,291.03	0.00	8.49	Jul 24, 2038	3.88
NFLX	NETFLIX INC	Communications	Fixed Income	2,290.94	0.00	2.28	Nov 15, 2028	5.88
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,290.40	0.00	5.86	Aug 20, 2048	4.50
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,289.58	0.00	7.10	Feb 01, 2051	2.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	2,288.38	0.00	4.10	Oct 15, 2030	2.61
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	2,288.38	0.00	2.77	Jun 15, 2029	4.13
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,286.30	0.00	3.63	Sep 01, 2054	5.50
COFORGE	COFORGE LTD	Information Technology	Equity	2,285.88	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	2,285.88	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	2,285.16	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	2,283.43	0.00	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,281.37	0.00	1.81	Jan 01, 2054	6.50
FNCB8538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,281.37	0.00	3.26	May 01, 2054	5.50
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	2,280.68	0.00	2.42	Apr 01, 2029	3.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2,280.55	0.00	6.63	Nov 17, 2034	5.23
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,280.55	0.00	3.43	Dec 01, 2035	2.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	2,279.19	0.00	0.00	nan	0.00
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	2,277.77	0.00	0.00	nan	0.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,277.27	0.00	6.74	Nov 20, 2053	3.00
UNI	UNICAJA BANCO SA	Financials	Equity	2,276.30	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	2,273.99	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	2,273.66	0.00	6.44	Apr 30, 2034	5.57
4183	MITSUI CHEMICALS INC	Materials	Equity	2,273.35	0.00	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,272.35	0.00	2.05	Oct 01, 2054	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,271.86	0.00	5.15	Jul 20, 2033	4.89
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2,271.69	0.00	3.43	Mar 14, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,271.27	0.00	3.15	Oct 23, 2030	4.69
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,269.89	0.00	6.10	Jul 01, 2046	3.50
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,268.25	0.00	4.43	Sep 01, 2053	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	2,267.63	0.00	11.47	Mar 13, 2046	5.65
TGYM	TECHNOGYM	Consumer Discretionary	Equity	2,267.44	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	2,267.44	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	2,267.31	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	2,266.08	0.00	10.74	Feb 15, 2041	3.50
BANB	BACHEM HOLDING AG	Health Care	Equity	2,265.97	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	2,265.82	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	2,264.49	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	2,264.49	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,264.49	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	2,261.36	0.00	0.00	nan	0.00
SDF	K+S N AG	Materials	Equity	2,260.06	0.00	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,260.05	0.00	5.98	May 01, 2052	4.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2,259.91	0.00	11.15	Sep 30, 2043	5.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,258.41	0.00	6.46	Feb 01, 2052	3.50
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,258.41	0.00	2.01	Dec 01, 2053	6.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,258.41	0.00	7.59	May 13, 2026	2.00
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,257.59	0.00	7.26	Dec 20, 2047	3.50
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	2,257.11	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	2,255.86	0.00	2.52	Jan 23, 2030	4.18
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	2,255.44	0.00	1.87	Apr 15, 2029	4.63
STNE	STONECO LTD CLASS A	Financials	Equity	2,254.44	0.00	0.00	nan	0.00
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,253.49	0.00	5.32	Feb 01, 2050	4.50
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	2,252.68	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	2,252.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	2,252.19	0.00	12.57	Nov 19, 2055	5.52
FNFA1186	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,250.21	0.00	7.54	Jul 01, 2053	2.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,248.57	0.00	7.71	Dec 01, 2050	2.50
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	2,247.25	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	2,246.77	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2,246.45	0.00	3.14	Oct 18, 2030	4.65
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2,246.45	0.00	1.77	Aug 15, 2029	4.50
PVH	PVH CORP	Consumer Discretionary	Equity	2,245.37	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	2,245.30	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,244.62	0.00	5.70	May 15, 2033	4.95
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,240.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,240.13	0.00	4.93	Sep 21, 2036	2.48
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	2,239.82	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	2,238.45	0.00	0.00	nan	0.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,237.91	0.00	7.71	Nov 01, 2050	2.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,237.13	0.00	6.99	Mar 15, 2035	5.00
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,237.09	0.00	4.68	Oct 01, 2049	5.00
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,237.09	0.00	5.36	May 01, 2054	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,235.34	0.00	6.88	Nov 01, 2034	4.40
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	2,233.13	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	2,232.90	0.00	7.81	May 01, 2037	6.55
GMD	GENESIS MINERALS LTD	Materials	Equity	2,232.01	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,231.35	0.00	7.22	Jun 01, 2051	2.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,231.35	0.00	3.79	Nov 01, 2036	2.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	2,230.91	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	2,230.54	0.00	0.00	nan	0.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,229.71	0.00	5.95	Jun 01, 2052	4.00
FNCB9220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,228.89	0.00	2.05	Sep 01, 2054	6.00
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,228.07	0.00	6.32	Jun 01, 2051	3.00
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	2,227.93	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,227.76	0.00	12.76	May 15, 2049	4.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2,226.95	0.00	5.18	Jan 05, 2032	2.25
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,226.43	0.00	5.82	Aug 01, 2051	4.00
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,226.43	0.00	7.26	Nov 20, 2048	3.50
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	2,226.11	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,225.49	0.00	2.48	Dec 13, 2028	1.93
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,224.79	0.00	6.11	Aug 01, 2052	4.00
FNFS7471	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,223.97	0.00	3.96	Mar 01, 2038	2.00
META	META PLATFORMS INC	Communications	Fixed Income	2,223.90	0.00	12.62	May 15, 2053	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,222.36	0.00	12.59	Jan 28, 2056	5.73
C	CITIGROUP INC	Banking	Fixed Income	2,222.07	0.00	2.08	Jul 25, 2028	4.13
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	2,221.99	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	2,221.64	0.00	2.58	Mar 12, 2030	5.69
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,221.33	0.00	8.52	Aug 15, 2037	4.39
UI	UBIQUITI INC	Information Technology	Equity	2,221.15	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	2,218.28	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	2,217.53	0.00	0.00	nan	0.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,217.41	0.00	7.26	Apr 20, 2046	3.50
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	2,215.77	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,215.61	0.00	11.44	Nov 15, 2041	3.13
BRKR	BRUKER CORP	Health Care	Equity	2,214.23	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2,213.51	0.00	3.78	Jun 01, 2030	2.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,211.37	0.00	4.21	Mar 15, 2031	4.95
VAU	VAULT MINERALS LTD	Materials	Equity	2,211.35	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,210.93	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,210.52	0.00	1.81	Mar 22, 2028	2.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2,210.19	0.00	5.11	Dec 10, 2031	2.15
TEX	TEREX CORP	Industrials	Equity	2,209.17	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	2,207.88	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	2,207.13	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	2,206.92	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,206.67	0.00	2.68	May 14, 2030	5.49
DLEKG	DELEK GROUP LTD	Energy	Equity	2,205.44	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	2,205.44	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	2,205.40	0.00	5.19	Jul 15, 2032	4.90
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,205.11	0.00	7.49	Jun 01, 2050	2.00
FRSL2740	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,204.29	0.00	7.22	Feb 01, 2052	2.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2,202.70	0.00	6.98	Apr 03, 2035	5.34
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	2,202.49	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2,201.50	0.00	5.16	Mar 24, 2032	3.63
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	2,200.45	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	2,199.11	0.00	5.53	Feb 01, 2034	4.84
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,197.91	0.00	6.59	Jul 08, 2034	4.30
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,197.73	0.00	5.86	Apr 20, 2048	4.50
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	2,197.32	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,196.93	0.00	0.00	nan	0.00
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,196.91	0.00	7.54	Apr 01, 2052	2.00
GATX	GATX CORP	Industrials	Equity	2,195.45	0.00	0.00	nan	0.00
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,195.27	0.00	3.65	Sep 01, 2052	5.50
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	2,194.50	0.00	0.00	nan	0.00
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,194.45	0.00	6.99	Feb 01, 2052	2.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	2,194.30	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	2,193.47	0.00	0.00	nan	0.00
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,192.81	0.00	6.46	Aug 01, 2050	3.00
FNBV8055	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,191.17	0.00	5.49	Sep 01, 2052	4.50
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,190.35	0.00	2.14	Apr 01, 2054	6.00
FNDF6910	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,188.71	0.00	4.93	Jan 01, 2056	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2,188.70	0.00	4.05	Nov 05, 2030	4.10
XOM	EXXON MOBIL CORP	Energy	Fixed Income	2,187.41	0.00	3.50	Mar 19, 2030	3.48
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2,186.23	0.00	5.11	Jan 12, 2032	2.72
SM	SM ENERGY	Energy	Equity	2,184.53	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,184.44	0.00	5.13	Dec 13, 2031	2.08
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,183.01	0.00	11.53	May 14, 2045	4.70
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	2,182.77	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	2,182.64	0.00	6.45	Sep 10, 2035	5.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,181.14	0.00	6.75	Oct 15, 2034	5.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	2,180.52	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2,179.65	0.00	6.51	Jan 09, 2036	5.86
JBTM	JBT MAREL CORP	Industrials	Equity	2,179.65	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	2,179.63	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,179.35	0.00	7.19	Sep 15, 2036	4.89
SUNN	SUNRISE N CLASS A LTD	Communication	Equity	2,178.87	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2,178.00	0.00	1.25	Sep 01, 2027	4.68
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,177.23	0.00	7.03	May 01, 2047	3.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2,176.65	0.00	6.51	Nov 19, 2035	5.91
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,174.77	0.00	6.80	Sep 01, 2051	2.50
SOF	SOFINA SA	Financials	Equity	2,174.44	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	2,174.44	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	2,174.44	0.00	0.00	nan	0.00
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,173.95	0.00	4.20	Apr 01, 2037	2.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	2,173.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,173.36	0.00	5.54	Jan 15, 2033	4.75
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,173.13	0.00	7.26	Nov 20, 2045	3.50
C	CITIGROUP INC	Banking	Fixed Income	2,172.87	0.00	1.86	Apr 23, 2029	4.08
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,172.31	0.00	3.14	Apr 01, 2053	5.50
PCVX	VAXCYTE INC	Health Care	Equity	2,171.96	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2,171.58	0.00	3.50	Feb 15, 2030	2.72
2356	INVENTEC CORP	Information Technology	Equity	2,171.47	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,170.67	0.00	2.69	Sep 20, 2053	6.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	2,170.01	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	2,170.01	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	2,169.25	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	2,168.54	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	2,168.54	0.00	0.00	nan	0.00
FNFM8521	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,168.21	0.00	4.18	Sep 01, 2036	2.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	2,167.06	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,166.57	0.00	7.26	Dec 20, 2049	3.50
AVGO	BROADCOM INC	Technology	Fixed Income	2,166.47	0.00	4.63	Nov 15, 2031	5.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,166.02	0.00	2.18	Aug 17, 2029	2.21
MING	SPAREBANK SMNS	Financials	Equity	2,165.58	0.00	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,164.93	0.00	2.70	Aug 01, 2053	6.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,163.46	0.00	4.20	Nov 24, 2030	2.25
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	2,163.33	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	2,163.12	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	2,161.16	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2,160.19	0.00	5.76	Nov 21, 2033	6.50
C	CITIGROUP INC	Banking	Fixed Income	2,160.12	0.00	8.47	Jul 15, 2039	8.13
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,160.01	0.00	7.31	Jun 20, 2051	2.00
FTK	FLATEXDEGIRO N	Financials	Equity	2,159.68	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2,159.18	0.00	2.25	Nov 06, 2028	4.23
AVGO	BROADCOM INC	Technology	Fixed Income	2,159.18	0.00	3.94	Nov 15, 2030	4.15
USB	US BANCORP MTN	Banking	Fixed Income	2,158.32	0.00	1.63	Feb 01, 2029	4.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,157.89	0.00	3.22	Oct 22, 2030	2.88
LTR	LIONTOWN LTD	Materials	Equity	2,156.73	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	2,156.73	0.00	0.00	nan	0.00
FNFA2074	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,156.73	0.00	3.96	Aug 01, 2037	2.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,156.73	0.00	6.74	Nov 20, 2046	3.00
RAA	RATIONAL AG	Industrials	Equity	2,155.25	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	2,155.25	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,155.09	0.00	3.69	Jan 01, 2037	2.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2,154.47	0.00	3.53	Apr 01, 2031	4.64
MYRG	MYR GROUP INC	Industrials	Equity	2,154.29	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2,154.04	0.00	2.41	Jan 09, 2030	5.18
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	2,153.77	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,153.00	0.00	5.77	Sep 22, 2034	6.30
SRF	SRF LTD	Materials	Equity	2,152.90	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,152.63	0.00	6.73	May 01, 2052	3.00
RRL	REGIS RESOURCES LTD	Materials	Equity	2,152.30	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	2,151.42	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	2,150.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,150.09	0.00	9.36	Apr 23, 2040	4.08
HQY	HEALTHEQUITY INC	Health Care	Equity	2,149.82	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,149.41	0.00	3.41	Feb 01, 2033	6.00
ORA	ORMAT TECH INC	Utilities	Equity	2,148.88	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,148.29	0.00	14.79	Feb 15, 2066	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,148.21	0.00	5.56	Feb 21, 2033	5.25
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,145.04	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2,143.35	0.00	1.88	Jun 08, 2029	6.31
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2,142.49	0.00	2.44	Feb 14, 2029	4.80
HUH1V	HUHTAMAKI	Materials	Equity	2,141.96	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	2,141.96	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	2,140.49	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	2,140.49	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,139.01	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	2,138.04	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	2,137.54	0.00	0.00	nan	0.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,137.05	0.00	5.62	Nov 01, 2044	3.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2,136.53	0.00	6.94	Mar 14, 2035	5.25
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2,136.06	0.00	0.00	nan	0.00
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,132.95	0.00	3.73	Jun 01, 2036	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,131.74	0.00	6.74	Sep 27, 2034	4.70
AMBANK	AMMB HOLDINGS	Financials	Equity	2,131.36	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,130.78	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	2,129.77	0.00	12.14	Jun 15, 2049	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,129.66	0.00	3.65	Jun 01, 2030	3.50
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	2,129.34	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	2,128.68	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	2,128.68	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	2,128.68	0.00	0.00	nan	0.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,127.21	0.00	6.37	Jun 01, 2047	3.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	2,127.20	0.00	0.00	nan	0.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,126.39	0.00	7.11	Apr 01, 2052	2.50
FNFA4370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,126.39	0.00	3.68	Feb 01, 2056	5.50
META	META PLATFORMS INC	Communications	Fixed Income	2,126.17	0.00	13.38	Aug 15, 2052	4.45
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	2,125.41	0.00	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,123.93	0.00	5.45	Jan 01, 2045	3.50
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,123.93	0.00	6.67	Jul 20, 2052	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,123.86	0.00	11.24	Apr 01, 2048	5.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2,123.09	0.00	11.89	Feb 14, 2049	5.95
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	2,122.77	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,122.46	0.00	6.65	Jan 29, 2036	5.58
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	2,121.96	0.00	0.96	May 20, 2027	3.25
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	2,120.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,120.25	0.00	1.98	Jun 01, 2029	2.07
7750	SYNTEC TECHNOLOGY LTD	Industrials	Equity	2,120.21	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	2,117.36	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	2,117.24	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	2,116.87	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	2,115.76	0.00	0.00	nan	0.00
G2MB0871	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,115.72	0.00	4.27	Jan 20, 2056	5.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	2,115.63	0.00	13.46	Mar 19, 2050	4.33
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,115.58	0.00	6.53	Nov 18, 2035	5.87
WOR	WORLEY LTD	Industrials	Equity	2,115.39	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	2,115.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	2,114.26	0.00	1.38	Nov 02, 2028	7.38
FNFS1472	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,114.08	0.00	6.24	Nov 01, 2050	3.50
5929	SANWA HOLDINGS CORP	Industrials	Equity	2,113.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,113.40	0.00	3.49	Feb 07, 2030	2.60
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	2,110.44	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	2,109.49	0.00	0.00	Dec 31, 2049	2.05
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	2,109.49	0.00	0.00	nan	0.00
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,109.16	0.00	6.10	Jun 01, 2052	3.50
8210	BUPA ARABIA	Financials	Equity	2,109.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2,107.84	0.00	3.99	Nov 06, 2031	4.62
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	2,106.54	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	2,106.54	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	2,103.58	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,102.71	0.00	0.98	May 15, 2027	4.13
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2,102.71	0.00	1.95	Aug 08, 2028	5.40
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,102.60	0.00	5.95	Oct 01, 2052	4.00
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,102.60	0.00	7.26	Mar 20, 2047	3.50
FNMA4839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,101.78	0.00	6.11	Dec 01, 2052	4.00
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,100.96	0.00	7.11	Jan 01, 2052	2.50
8253	CREDIT SAISON LTD	Financials	Equity	2,100.63	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,100.57	0.00	2.51	Feb 08, 2030	5.43
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	2,099.41	0.00	6.58	Mar 15, 2055	6.38
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	2,098.67	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	2,097.68	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2,097.31	0.00	5.22	Nov 22, 2032	5.91
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	2,096.60	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	2,096.29	0.00	3.28	Nov 15, 2029	2.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,095.01	0.00	1.05	Nov 25, 2027	4.18
ITV	ITV PLC	Communication	Equity	2,094.73	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	2,094.73	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	2,094.73	0.00	0.00	nan	0.00
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,094.40	0.00	3.96	Feb 01, 2038	2.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	2,094.21	0.00	0.00	nan	0.00
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,093.58	0.00	6.78	Dec 01, 2051	3.00
6845	AZBIL CORP	Information Technology	Equity	2,093.25	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	2,093.25	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	2,093.25	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,093.14	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2,092.01	0.00	3.11	Oct 02, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,092.01	0.00	2.28	Sep 17, 2028	1.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2,090.73	0.00	1.41	Nov 07, 2028	3.57
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	2,090.50	0.00	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,090.30	0.00	6.11	Dec 01, 2052	4.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,089.76	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	2,089.12	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	2,087.35	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	2,087.35	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2,086.23	0.00	5.01	Sep 22, 2031	1.80
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,086.20	0.00	6.19	May 01, 2049	3.50
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	2,085.87	0.00	0.00	nan	0.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,084.56	0.00	3.43	Dec 01, 2035	2.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,084.56	0.00	6.72	Aug 20, 2048	4.00
1963	JGC HOLDINGS CORP	Industrials	Equity	2,084.39	0.00	0.00	nan	0.00
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,083.74	0.00	4.02	Mar 01, 2037	2.50
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,083.74	0.00	7.71	Aug 01, 2050	2.50
8069	E INK HOLDINGS INC	Information Technology	Equity	2,083.07	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,082.92	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN	Banking	Fixed Income	2,082.04	0.00	7.25	Nov 06, 2036	5.13
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2,081.74	0.00	7.20	Mar 15, 2035	4.38
9364	KAMIGUMI LTD	Industrials	Equity	2,081.44	0.00	0.00	nan	0.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,080.46	0.00	7.26	Jan 20, 2048	3.50
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,078.82	0.00	6.31	Apr 20, 2051	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	2,077.85	0.00	7.66	May 15, 2036	5.30
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,077.18	0.00	7.11	Jan 01, 2052	2.50
BAAKOMB	KOMERCNI BANK	Financials	Equity	2,077.13	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	2,077.01	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	2,076.67	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	2,075.84	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	2,075.54	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	2,075.54	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2,074.47	0.00	3.33	Feb 04, 2031	5.15
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	2,074.06	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	2,074.06	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2,073.96	0.00	4.98	Apr 14, 2032	5.32
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,073.90	0.00	7.26	Nov 20, 2042	3.50
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	2,073.63	0.00	0.00	nan	0.00
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,073.08	0.00	7.22	Nov 01, 2051	2.00
META	META PLATFORMS INC	Communications	Fixed Income	2,072.68	0.00	13.62	May 15, 2063	5.75
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,072.26	0.00	5.51	Nov 01, 2044	3.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	2,071.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,071.65	0.00	12.93	Mar 25, 2051	3.95
BA	BOEING CO	Capital Goods	Fixed Income	2,071.48	0.00	0.85	May 01, 2027	5.04
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2,071.48	0.00	3.79	Oct 30, 2031	7.62
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	2,071.18	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,071.05	0.00	3.13	Oct 15, 2029	4.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,070.37	0.00	6.48	Jun 25, 2034	4.95
FNFA0608	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,068.98	0.00	3.26	Feb 01, 2055	5.50
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	2,068.92	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	2,068.92	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	2,068.21	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	2,067.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,066.77	0.00	7.49	Feb 05, 2037	5.19
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	2,066.68	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,066.52	0.00	6.72	Nov 20, 2048	4.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	2,065.98	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,065.46	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	2,063.73	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	2,063.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,063.16	0.00	13.06	Nov 30, 2055	5.88
GAIL	GAIL INDIA LTD	Utilities	Equity	2,063.01	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2,062.06	0.00	2.30	Jan 15, 2029	6.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	2,060.78	0.00	0.00	nan	0.00
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,059.96	0.00	7.31	Dec 01, 2051	2.00
G2MB0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,059.96	0.00	2.88	Sep 20, 2055	5.50
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	2,059.30	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	2,056.33	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	2,055.08	0.00	0.00	nan	0.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,055.04	0.00	6.75	Nov 01, 2050	2.50
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,055.04	0.00	6.74	Jul 20, 2045	3.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	2,054.87	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	2,054.67	0.00	8.61	Dec 15, 2038	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,053.90	0.00	5.46	Jan 13, 2033	5.77
LIGHT	SIGNIFY NV	Industrials	Equity	2,053.39	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,052.58	0.00	3.22	Jul 01, 2035	2.50
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	2,051.92	0.00	0.00	nan	0.00
FRSD4626	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,051.76	0.00	6.38	Jun 01, 2052	3.00
2413	M3 INC	Health Care	Equity	2,050.44	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	2,050.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,049.71	0.00	4.91	Nov 22, 2032	2.87
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	2,048.96	0.00	0.00	nan	0.00
G2MB0814	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,048.48	0.00	2.88	Dec 20, 2055	5.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2,047.95	0.00	1.36	Nov 05, 2027	5.85
RS1	RS GROUP PLC	Industrials	Equity	2,047.49	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	2,047.49	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	2,046.71	0.00	6.80	Oct 15, 2034	4.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2,046.24	0.00	3.51	May 27, 2031	5.22
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	2,046.01	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	2,045.67	0.00	8.42	Jun 15, 2039	6.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2,045.52	0.00	5.11	Mar 15, 2032	3.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	2,045.22	0.00	6.95	May 15, 2035	5.20
INTC	INTEL CORPORATION	Technology	Fixed Income	2,044.95	0.00	1.62	Feb 10, 2028	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2,044.52	0.00	3.45	Jan 22, 2030	2.55
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,044.38	0.00	7.71	Jan 01, 2051	2.50
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,044.38	0.00	7.15	Apr 01, 2051	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2,044.13	0.00	12.98	Apr 16, 2049	4.38
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2,044.10	0.00	2.24	Oct 30, 2029	7.16
NGEX	NGEX MINERALS LTD	Materials	Equity	2,043.06	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,041.93	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	2,041.58	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	2,039.24	0.00	0.00	nan	0.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,038.64	0.00	7.22	Jan 01, 2052	2.00
CGF	CHALLENGER LTD	Financials	Equity	2,038.63	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	2,038.50	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,037.44	0.00	14.58	Oct 15, 2052	3.40
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	2,037.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,036.93	0.00	11.59	May 15, 2046	4.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	2,036.93	0.00	9.41	Jan 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,036.40	0.00	1.02	Jun 01, 2028	2.18
SSRM	SSR MINING INC	Materials	Equity	2,036.32	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,035.11	0.00	3.02	Aug 15, 2029	3.25
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	2,034.32	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	2,034.04	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	2,033.83	0.00	0.00	nan	0.00
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,033.72	0.00	7.62	Apr 01, 2052	2.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2,033.33	0.00	11.82	Jun 01, 2046	4.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,033.07	0.00	11.16	Nov 06, 2042	4.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2,032.97	0.00	1.59	Jan 15, 2028	3.25
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	2,032.73	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	2,032.73	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	2,032.55	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	2,031.81	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,030.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,030.41	0.00	0.94	May 11, 2027	3.20
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,029.62	0.00	4.39	Jan 20, 2049	5.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2,028.69	0.00	1.90	May 15, 2028	3.88
1951	EXEO GROUP INC	Industrials	Equity	2,028.30	0.00	0.00	nan	0.00
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,027.98	0.00	2.21	Dec 01, 2052	6.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	2,026.82	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	2,026.82	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	2,026.82	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2,026.65	0.00	5.57	Jun 08, 2034	5.87
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2,026.64	0.00	9.94	Sep 12, 2039	3.74
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,026.34	0.00	2.21	Jan 01, 2053	6.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,026.34	0.00	3.73	Feb 01, 2036	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2,024.26	0.00	7.33	Sep 15, 2035	4.95
6269	MODEC INC	Energy	Equity	2,023.87	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2,023.06	0.00	5.17	Jul 20, 2033	4.92
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	2,023.06	0.00	5.77	Nov 07, 2033	6.94
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,022.28	0.00	2.86	Jun 15, 2029	2.95
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,022.24	0.00	6.51	Dec 01, 2047	2.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2,021.85	0.00	4.06	Jan 12, 2032	4.66
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,021.42	0.00	4.61	Jun 01, 2053	5.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,021.41	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2,021.26	0.00	6.07	May 14, 2035	5.91
1808	HASEKO CORP	Consumer Discretionary	Equity	2,020.92	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,020.60	0.00	3.91	Apr 01, 2037	3.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,020.60	0.00	6.40	Apr 01, 2047	3.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,020.31	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	2,020.14	0.00	1.87	May 18, 2029	4.89
CSG	CSG CLASS A NV	Industrials	Equity	2,019.44	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2,019.17	0.00	6.42	Jul 26, 2035	5.28
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,018.96	0.00	3.96	Jun 01, 2037	2.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	2,017.96	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	2,017.96	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	2,017.96	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT CORP	Communication	Equity	2,017.96	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	2,016.95	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	2,016.95	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,016.17	0.00	6.98	Oct 23, 2035	6.38
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2,015.58	0.00	11.05	Aug 15, 2045	5.85
MTRS	MUNTERS GROUP	Industrials	Equity	2,015.01	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	2,013.98	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	2,013.78	0.00	6.22	Mar 01, 2034	5.45
MORN	MORNINGSTAR INC	Financials	Equity	2,013.57	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,013.52	0.00	14.19	Feb 15, 2051	3.30
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,012.40	0.00	2.29	Nov 01, 2053	6.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	2,011.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,010.69	0.00	11.24	May 22, 2045	5.15
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	2,010.11	0.00	0.00	nan	0.00
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,009.12	0.00	6.27	Jul 01, 2049	3.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2,008.09	0.00	5.08	Aug 19, 2032	6.10
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,007.49	0.00	6.47	Sep 11, 2054	5.80
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,007.48	0.00	6.84	Apr 20, 2050	2.50
FRSD6357	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,006.66	0.00	6.16	Dec 01, 2050	3.50
COV	COVIVIO SA	Real Estate	Equity	2,006.15	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	2,006.15	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	2,006.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,006.02	0.00	3.56	Apr 01, 2030	3.40
UBS	UBS GROUP AG 144A	Banking	Fixed Income	2,004.80	0.00	7.40	Mar 23, 2037	5.01
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	2,004.68	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	2,003.20	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	2,003.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,002.46	0.00	12.27	Sep 26, 2055	5.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2,001.95	0.00	13.03	Aug 15, 2048	4.20
DLG	DELONGHI	Consumer Discretionary	Equity	2,001.73	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	2,001.35	0.00	0.00	nan	0.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,000.10	0.00	4.60	Dec 01, 2052	5.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,998.86	0.00	8.48	Nov 15, 2036	3.19
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,997.91	0.00	6.65	Jan 30, 2036	6.18
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,997.89	0.00	3.85	Sep 11, 2031	4.49
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1,997.61	0.00	7.45	Apr 01, 2036	6.13
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,996.82	0.00	2.05	Dec 01, 2053	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,996.61	0.00	2.71	Apr 10, 2030	4.21
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	1,996.27	0.00	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,996.00	0.00	2.52	Aug 01, 2054	6.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,995.18	0.00	4.55	Jun 01, 2053	5.00
C	CITIGROUP INC	Banking	Fixed Income	1,995.01	0.00	8.70	Jan 24, 2039	3.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,994.49	0.00	14.50	May 12, 2051	3.10
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	1,993.92	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,992.72	0.00	4.20	May 01, 2037	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,992.69	0.00	14.12	Jan 23, 2059	5.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,992.69	0.00	9.36	Jul 15, 2040	5.38
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	1,991.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,991.62	0.00	5.69	Jan 15, 2033	4.25
AAPL	APPLE INC	Technology	Fixed Income	1,991.47	0.00	3.78	May 11, 2030	1.65
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,991.32	0.00	7.33	Oct 24, 2036	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,990.43	0.00	6.06	Jun 01, 2034	6.55
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	1,989.92	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	1,989.76	0.00	3.11	Nov 19, 2030	5.28
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,988.05	0.00	2.21	Nov 26, 2028	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,987.73	0.00	7.15	Jan 12, 2037	5.26
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,986.96	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,985.91	0.00	2.50	Jan 27, 2030	5.08
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,985.89	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,985.49	0.00	12.40	Mar 01, 2046	4.11
SFSN	SFS GROUP AG	Industrials	Equity	1,985.49	0.00	0.00	nan	0.00
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,984.52	0.00	7.26	Oct 20, 2042	3.50
NPO	ENPRO INC	Industrials	Equity	1,984.46	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,984.27	0.00	0.00	nan	0.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,982.88	0.00	7.13	Jan 01, 2051	2.00
7752	RICOH LTD	Information Technology	Equity	1,982.54	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	1,982.54	0.00	0.00	nan	0.00
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,982.06	0.00	5.40	Oct 01, 2052	4.50
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,981.06	0.00	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,980.42	0.00	6.98	Sep 01, 2050	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,980.35	0.00	2.99	Sep 13, 2030	5.62
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,980.25	0.00	6.71	May 09, 2036	5.58
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,979.60	0.00	6.97	Feb 01, 2052	2.50
FNCA7052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,979.60	0.00	6.46	Sep 01, 2050	3.00
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,978.78	0.00	1.35	Jan 01, 2054	6.50
HLBANK	HONG LEONG BANK	Financials	Equity	1,978.32	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,978.29	0.00	12.31	May 01, 2045	3.90
VICR	VICOR CORP	Industrials	Equity	1,978.22	0.00	0.00	nan	0.00
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,977.96	0.00	7.26	Aug 20, 2047	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,977.78	0.00	3.53	Apr 01, 2030	3.75
NWS	NEWS CORP CLASS B	Communication	Equity	1,975.51	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,974.79	0.00	1.53	Jan 09, 2029	6.30
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,973.86	0.00	5.79	Jan 20, 2055	4.50
AIRARABIA	AIR ARABIA	Industrials	Equity	1,973.86	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,973.68	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,973.66	0.00	8.78	Feb 14, 2039	5.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,973.66	0.00	8.76	Aug 22, 2037	3.88
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,973.40	0.00	14.81	Mar 16, 2066	5.85
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,973.12	0.00	0.00	nan	0.00
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1,973.08	0.00	1.18	Jul 24, 2028	4.42
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,972.22	0.00	3.69	Jun 04, 2031	2.85
6268	NABTESCO CORP	Industrials	Equity	1,972.20	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	1,972.20	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	1,971.64	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,969.76	0.00	4.10	Mar 01, 2036	1.50
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,969.76	0.00	6.97	Dec 01, 2051	2.50
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,969.39	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,969.25	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1,969.23	0.00	3.72	Aug 04, 2031	4.95
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,968.59	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,968.59	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,968.26	0.00	13.88	Mar 18, 2056	5.70
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	1,967.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1,967.49	0.00	12.69	Apr 25, 2053	4.61
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,967.30	0.00	3.76	Jun 01, 2053	5.50
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	1,967.12	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1,967.09	0.00	1.35	Oct 31, 2082	8.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,966.77	0.00	5.21	Feb 04, 2032	2.45
SVM	SILVERCORP METALS INC	Materials	Equity	1,966.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,964.95	0.00	4.59	Apr 22, 2032	2.58
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,964.84	0.00	7.37	Oct 01, 2051	2.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,964.82	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1,964.52	0.00	1.61	Jan 24, 2029	4.96
001440	TAIHAN C&S LTD	Industrials	Equity	1,964.21	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,964.08	0.00	4.81	Jan 15, 2032	4.95
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,964.02	0.00	7.26	May 20, 2043	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,963.63	0.00	14.52	Apr 15, 2051	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,962.58	0.00	6.22	Feb 13, 2034	5.25
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,961.87	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	1,961.38	0.00	5.59	Jun 12, 2034	5.84
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,960.80	0.00	9.97	Jul 15, 2041	5.60
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,960.74	0.00	5.86	Jun 20, 2048	4.50
GOOGL	ALPHABET INC	Technology	Fixed Income	1,960.24	0.00	4.09	Aug 15, 2030	1.10
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,959.92	0.00	6.99	May 01, 2052	2.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,959.92	0.00	7.73	May 01, 2051	2.50
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	1,959.01	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,958.96	0.00	2.18	Oct 03, 2029	6.32
AAPL	APPLE INC	Technology	Fixed Income	1,958.53	0.00	1.29	Sep 12, 2027	2.90
ACA	ARCOSA INC	Industrials	Equity	1,957.54	0.00	0.00	nan	0.00
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,957.46	0.00	7.11	Oct 01, 2051	2.50
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,957.44	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,957.44	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,956.50	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,955.97	0.00	2.61	Mar 15, 2029	3.45
RTX	RTX CORP	Capital Goods	Fixed Income	1,955.10	0.00	6.15	Mar 15, 2034	6.10
FRTA4390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,955.00	0.00	5.08	Jan 01, 2056	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,954.68	0.00	3.14	Dec 01, 2029	4.65
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1,954.26	0.00	3.39	Mar 03, 2031	5.13
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,953.83	0.00	2.22	Nov 14, 2028	4.25
PETGAS	PETRONAS GAS	Utilities	Equity	1,953.81	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	1,953.06	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	1,953.01	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,952.97	0.00	1.84	May 16, 2029	4.97
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,951.80	0.00	9.28	Mar 15, 2039	4.81
FNFA2759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,951.72	0.00	3.64	Feb 01, 2055	5.50
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,951.53	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,951.51	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,951.29	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,951.20	0.00	6.39	Jan 14, 2036	6.29
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,950.83	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,950.40	0.00	1.56	Jan 18, 2029	6.72
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,950.06	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	1,950.06	0.00	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,947.62	0.00	2.21	Feb 01, 2053	6.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,947.11	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,946.98	0.00	1.84	May 09, 2029	4.79
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,946.98	0.00	3.33	Feb 21, 2030	5.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,946.98	0.00	3.92	Nov 15, 2030	4.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,946.91	0.00	14.89	May 13, 2064	5.40
FRSD5004	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,946.79	0.00	5.33	Oct 01, 2052	4.50
FRRJ2302	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,946.79	0.00	2.55	Sep 01, 2054	6.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,945.63	0.00	9.06	Nov 02, 2047	4.60
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1,943.99	0.00	1.36	Nov 15, 2027	5.65
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,943.51	0.00	3.96	Oct 01, 2036	2.00
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,943.51	0.00	6.31	Oct 20, 2051	3.00
FNFS0085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,942.69	0.00	5.88	Nov 01, 2050	4.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,941.20	0.00	0.00	nan	0.00
VALMT	VALMET CORP	Industrials	Equity	1,941.20	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,939.45	0.00	11.67	Jul 15, 2045	4.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,939.28	0.00	3.48	May 09, 2031	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,939.23	0.00	4.72	Jul 20, 2032	2.31
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,938.59	0.00	3.43	Nov 01, 2035	2.00
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,938.59	0.00	7.26	Oct 20, 2047	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,938.43	0.00	1.82	Mar 25, 2028	2.30
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,938.37	0.00	15.70	May 15, 2052	2.88
IVG	IVECO GROUP NV	Industrials	Equity	1,938.25	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	1,938.21	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,938.21	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,938.00	0.00	2.60	Mar 07, 2029	3.40
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,937.57	0.00	1.85	Apr 25, 2029	4.73
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,936.77	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1,936.53	0.00	4.85	Mar 15, 2032	6.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,936.23	0.00	4.95	Mar 01, 2032	4.85
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,936.13	0.00	4.71	Dec 01, 2054	5.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,935.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,935.60	0.00	12.93	Feb 15, 2053	5.88
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,935.31	0.00	4.50	Nov 01, 2052	5.50
TOTS3	TOTVS SA	Information Technology	Equity	1,935.23	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,934.74	0.00	5.62	Feb 01, 2033	5.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,934.31	0.00	11.47	Nov 17, 2045	4.90
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,933.99	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	1,933.82	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,932.51	0.00	12.80	Jan 15, 2053	5.65
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,932.34	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,931.15	0.00	4.05	Apr 15, 2031	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,930.84	0.00	5.29	Oct 28, 2033	6.04
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1,930.73	0.00	4.00	Nov 04, 2031	4.42
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,930.25	0.00	5.79	Dec 01, 2033	6.55
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,929.29	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,929.05	0.00	5.24	Mar 15, 2032	2.95
MTO	MITIE GROUP PLC	Industrials	Equity	1,926.44	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,925.52	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,924.96	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,924.86	0.00	5.92	Nov 13, 2033	5.59
FNFA3196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,924.65	0.00	1.37	Aug 01, 2055	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,924.28	0.00	13.92	Apr 01, 2060	3.85
ADEN	ADECCO GROUP AG	Industrials	Equity	1,923.49	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	1,923.49	0.00	0.00	nan	0.00
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,923.01	0.00	3.63	Jun 01, 2036	2.50
FNFA0205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,922.19	0.00	5.09	Dec 01, 2054	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,921.74	0.00	3.37	Feb 25, 2031	5.37
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,921.74	0.00	0.96	Jun 15, 2027	5.13
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,921.37	0.00	2.05	Sep 01, 2054	6.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,920.53	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,920.53	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	1,920.38	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1,918.75	0.00	3.88	Jan 18, 2031	8.50
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,918.09	0.00	2.70	Jul 01, 2053	6.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,917.27	0.00	5.88	Jun 01, 2049	4.00
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,916.45	0.00	5.10	Sep 01, 2045	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,916.17	0.00	4.82	Feb 03, 2032	5.25
UTDI	UNITED INTERNET AG	Communication	Equity	1,916.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,915.28	0.00	7.58	Feb 19, 2036	4.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,914.98	0.00	6.03	Jan 25, 2034	5.88
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1,913.48	0.00	9.78	Jul 01, 2040	4.50
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,913.15	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,912.88	0.00	6.28	Jun 01, 2034	5.50
KXS	KINAXIS INC	Information Technology	Equity	1,911.68	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,911.42	0.00	9.34	Mar 30, 2040	6.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,910.62	0.00	1.71	Feb 15, 2028	2.05
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,909.52	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,909.11	0.00	8.89	Apr 15, 2038	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,908.99	0.00	7.20	Sep 15, 2035	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,908.91	0.00	4.41	Jan 20, 2031	1.75
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	1,908.73	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,908.73	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,907.82	0.00	11.75	May 11, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,906.77	0.00	1.58	Jan 13, 2028	5.52
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,906.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,905.39	0.00	4.98	Nov 03, 2032	2.52
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1,904.50	0.00	7.07	Jul 07, 2035	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,904.22	0.00	8.06	Sep 15, 2037	6.50
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,904.15	0.00	7.15	Aug 01, 2051	2.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	1,902.28	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,901.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1,901.63	0.00	1.14	Jul 14, 2028	4.97
T	AT&T INC	Communications	Fixed Income	1,900.10	0.00	13.66	Jun 01, 2051	3.65
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,900.05	0.00	4.02	May 01, 2037	2.50
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	1,899.92	0.00	2.63	Mar 16, 2029	4.00
8252	MARUI GROUP LTD	Financials	Equity	1,899.87	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,899.59	0.00	16.86	Jun 01, 2060	2.67
009830	HANWHA SOLUTIONS CORP	Materials	Equity	1,898.83	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,898.39	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,898.30	0.00	13.59	Jun 15, 2056	5.85
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	1,898.30	0.00	8.03	Apr 01, 2037	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,898.21	0.00	2.98	Jul 18, 2029	3.19
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,898.09	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,897.46	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1,897.31	0.00	6.25	Mar 23, 2034	5.60
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,897.01	0.00	6.91	Jun 18, 2036	5.82
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,896.77	0.00	3.28	May 01, 2035	2.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,896.76	0.00	10.93	Nov 02, 2043	5.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,896.71	0.00	7.04	Mar 15, 2035	4.55
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,896.50	0.00	2.96	Oct 01, 2029	5.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,896.07	0.00	3.76	Jun 03, 2030	2.39
SKE	SKEENA RESOURCES LTD	Materials	Equity	1,895.44	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	1,895.12	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,894.79	0.00	3.15	Sep 01, 2029	2.00
5393	NICHIAS CORP	Industrials	Equity	1,893.96	0.00	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,893.49	0.00	4.43	Aug 01, 2053	5.00
FNFM6055	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,893.49	0.00	7.49	Feb 01, 2051	2.00
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,892.67	0.00	4.39	Jan 20, 2055	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,891.62	0.00	13.08	Apr 15, 2050	4.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,891.37	0.00	2.70	May 20, 2030	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,890.72	0.00	5.19	Jun 08, 2032	4.46
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,890.13	0.00	6.09	Mar 08, 2034	6.13
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,889.92	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,887.90	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,887.43	0.00	6.00	Jan 10, 2035	6.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,887.09	0.00	1.01	Jun 06, 2027	3.70
WSR	WHITESTONE REIT	Real Estate	Equity	1,886.66	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,886.58	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	1,886.20	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	1,885.38	0.00	1.90	Jun 12, 2029	5.78
FRRC3538	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,885.29	0.00	2.33	Jun 01, 2040	5.50
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	1,885.11	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	1,884.93	0.00	13.06	Mar 15, 2054	6.40
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,884.74	0.00	5.78	Nov 28, 2033	7.20
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,884.47	0.00	3.43	Apr 01, 2053	5.50
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,884.47	0.00	5.58	Jan 01, 2049	4.00
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,883.65	0.00	5.21	Sep 20, 2052	4.50
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,883.63	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,882.81	0.00	1.91	Jun 12, 2029	5.34
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	1,882.10	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,880.67	0.00	3.51	May 23, 2031	5.12
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,880.37	0.00	5.40	Jun 01, 2052	4.50
MALLPLAZA	PLAZA SA	Real Estate	Equity	1,880.26	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,880.24	0.00	3.60	Apr 21, 2030	3.50
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,879.55	0.00	5.97	Jul 20, 2052	4.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,879.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,879.01	0.00	12.06	Mar 01, 2050	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,878.96	0.00	4.20	Apr 01, 2031	5.45
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,878.10	0.00	1.22	Aug 18, 2027	5.29
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,878.10	0.00	2.03	Jul 14, 2028	4.95
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,877.09	0.00	1.00	Sep 01, 2053	6.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	1,876.82	0.00	2.64	Mar 06, 2029	3.95
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,876.25	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,875.97	0.00	3.98	Nov 13, 2030	4.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,875.18	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,875.16	0.00	5.96	Jan 07, 2034	6.10
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,874.77	0.00	0.00	nan	0.00
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,873.81	0.00	6.92	Jun 01, 2052	3.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,873.36	0.00	6.06	Feb 20, 2035	5.74
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,873.06	0.00	5.92	Feb 11, 2033	2.75
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,872.17	0.00	3.96	Feb 01, 2037	2.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,872.17	0.00	6.37	Jul 01, 2047	3.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,870.60	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,870.40	0.00	2.54	Mar 08, 2029	5.80
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,870.34	0.00	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,869.71	0.00	5.57	Jun 20, 2053	4.50
SAFE	SAFEHOLD INC	Real Estate	Equity	1,869.21	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1,869.12	0.00	3.84	Jan 15, 2031	5.75
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,868.89	0.00	7.26	Jun 20, 2042	3.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,868.15	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,868.07	0.00	3.79	Dec 01, 2036	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,867.97	0.00	6.14	Feb 07, 2039	5.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,867.84	0.00	3.90	Jul 08, 2030	2.13
IESC	IES INC	Industrials	Equity	1,867.53	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,867.39	0.00	0.00	nan	0.00
G2MB0485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,867.25	0.00	2.88	Jul 20, 2055	5.50
SEK	SEEK LTD	Communication	Equity	1,865.92	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,865.35	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,864.80	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,864.44	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,864.44	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	1,863.78	0.00	6.95	Jul 21, 2036	5.37
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,863.48	0.00	7.32	Mar 10, 2037	5.28
BACR	BARCLAYS PLC	Banking	Fixed Income	1,863.18	0.00	5.55	Jun 27, 2034	7.12
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,862.33	0.00	3.53	Jun 01, 2054	5.50
G2MA9017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,861.51	0.00	3.39	Jul 20, 2053	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,861.42	0.00	3.58	Jun 02, 2030	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1,860.48	0.00	5.83	Nov 15, 2033	6.04
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	1,859.71	0.00	1.36	Sep 30, 2028	1.90
AVGO	BROADCOM INC	Technology	Fixed Income	1,859.71	0.00	2.60	Apr 15, 2029	4.75
SWB	SUNWAY BHD	Industrials	Equity	1,859.46	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	1,859.46	0.00	0.00	nan	0.00
USB	US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	1,858.00	0.00	0.98	May 15, 2028	4.73
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1,857.67	0.00	11.26	Jul 08, 2044	4.80
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,857.41	0.00	4.57	Feb 01, 2053	5.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1,856.38	0.00	8.06	Oct 15, 2037	7.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,856.38	0.00	11.93	Mar 01, 2046	4.75
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	1,856.29	0.00	0.86	Oct 15, 2028	4.63
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,855.77	0.00	4.02	Jan 01, 2032	2.50
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	1,855.58	0.00	0.00	nan	0.00
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1,855.39	0.00	5.58	Apr 01, 2033	5.75
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,855.35	0.00	11.76	Mar 08, 2047	5.21
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,854.95	0.00	5.30	Feb 01, 2051	4.50
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,854.95	0.00	7.26	Feb 20, 2048	3.50
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,854.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,854.20	0.00	5.58	Feb 06, 2033	4.90
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,853.31	0.00	3.81	Nov 01, 2036	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,853.29	0.00	0.95	May 03, 2027	3.30
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	1,852.77	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,851.75	0.00	7.95	Jul 01, 2038	7.30
G2MB0423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,850.85	0.00	4.27	Jun 20, 2055	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,850.03	0.00	6.40	Nov 01, 2046	3.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1,849.44	0.00	3.51	Feb 15, 2030	2.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,848.81	0.00	6.03	Sep 11, 2033	4.89
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,848.58	0.00	4.23	Mar 10, 2031	4.80
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,848.41	0.00	12.93	Jul 17, 2054	5.75
SIEMENS	SIEMENS LTD	Industrials	Equity	1,848.32	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,848.21	0.00	7.08	Nov 15, 2035	5.55
6323	RORZE CORP	Information Technology	Equity	1,848.20	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,848.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,847.64	0.00	10.71	Jun 01, 2041	3.50
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,847.57	0.00	5.49	Aug 01, 2052	4.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,847.30	0.00	2.05	Jul 16, 2028	4.62
HOLM B	HOLMEN CLASS B	Materials	Equity	1,846.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,845.58	0.00	11.80	Jul 15, 2046	4.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	1,845.51	0.00	4.65	Jul 13, 2031	3.06
ERO	ERO COPPER CORP	Materials	Equity	1,845.25	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,845.16	0.00	1.77	May 12, 2028	6.80
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,844.92	0.00	6.35	Mar 15, 2034	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,844.02	0.00	6.70	Jan 30, 2036	5.44
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,842.65	0.00	5.94	Jan 01, 2047	3.50
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,841.83	0.00	5.59	Aug 01, 2050	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	1,841.74	0.00	3.59	Mar 27, 2030	2.85
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,841.01	0.00	1.42	Feb 01, 2054	6.50
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,840.58	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1,839.53	0.00	7.32	Feb 15, 2036	5.50
AVGO	BROADCOM INC	Technology	Fixed Income	1,838.63	0.00	6.03	Feb 15, 2033	2.60
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,838.03	0.00	6.07	May 30, 2035	5.94
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,837.89	0.00	2.68	Jun 01, 2029	6.10
UPL	UPL LTD	Materials	Equity	1,837.17	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,837.12	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,836.91	0.00	3.76	Dec 01, 2052	5.50
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,835.27	0.00	6.10	Jul 01, 2048	3.50
G2MB0203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,835.27	0.00	5.79	Feb 20, 2055	4.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,834.89	0.00	1.43	Dec 01, 2027	4.55
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,834.45	0.00	6.74	Nov 20, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,834.01	0.00	10.49	Apr 22, 2042	3.21
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,833.63	0.00	7.31	Sep 01, 2051	2.00
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,833.63	0.00	2.32	Oct 01, 2053	6.00
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,833.63	0.00	6.72	Jun 20, 2048	4.00
META	META PLATFORMS INC	Communications	Fixed Income	1,833.61	0.00	1.84	May 15, 2028	4.60
LTM	LTM LTD	Information Technology	Equity	1,833.46	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,833.44	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	1,832.33	0.00	1.38	Oct 27, 2028	6.36
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,831.99	0.00	5.51	Jan 01, 2044	3.00
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,831.99	0.00	6.48	Jul 01, 2052	3.00
7003	MITSUI E&S LTD	Industrials	Equity	1,831.96	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1,831.44	0.00	5.15	Apr 05, 2032	3.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,831.14	0.00	5.95	Sep 08, 2033	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,831.04	0.00	2.80	Jun 26, 2029	5.13
BACR	BARCLAYS PLC	Banking	Fixed Income	1,830.84	0.00	5.68	Sep 13, 2034	6.69
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,830.62	0.00	2.06	Aug 03, 2028	4.80
C	CITIGROUP INC	Banking	Fixed Income	1,829.33	0.00	0.98	May 24, 2028	4.66
PAYX	PAYCHEX INC	Technology	Fixed Income	1,829.05	0.00	5.00	Apr 15, 2032	5.35
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	1,829.00	0.00	0.00	nan	0.00
5110	SAUDI ENERGY	Utilities	Equity	1,828.26	0.00	0.00	nan	0.00
FRRJ6210	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,827.89	0.00	3.92	Mar 01, 2056	5.50
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1,827.55	0.00	5.56	Jun 30, 2033	5.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,827.55	0.00	5.47	Feb 15, 2033	5.75
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,826.95	0.00	5.75	Mar 16, 2033	4.60
OKE	ONEOK INC	Energy	Fixed Income	1,826.35	0.00	6.78	Nov 01, 2034	5.05
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,826.25	0.00	1.42	Dec 01, 2053	6.50
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1,825.91	0.00	3.76	Apr 20, 2030	1.60
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,825.29	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,824.86	0.00	6.78	Mar 01, 2035	5.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,824.86	0.00	7.41	Dec 04, 2035	4.75
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,824.61	0.00	7.31	Oct 01, 2051	2.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	1,824.58	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,823.98	0.00	8.30	May 16, 2038	6.38
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,823.98	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	1,823.77	0.00	4.14	Jan 13, 2031	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,823.72	0.00	11.49	Jun 01, 2045	4.95
TXNM	TXNM ENERGY INC	Utilities	Equity	1,823.46	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,823.36	0.00	5.23	Nov 17, 2032	5.75
ADT	ADT INC	Consumer Discretionary	Equity	1,823.28	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	1,823.11	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,822.52	0.00	0.00	nan	0.00
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,822.15	0.00	6.83	Apr 20, 2051	2.50
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,821.33	0.00	7.71	Jul 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,820.89	0.00	9.46	May 15, 2039	4.15
T	AT&T INC	Communications	Fixed Income	1,820.78	0.00	1.59	Feb 15, 2028	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,820.63	0.00	8.60	Oct 31, 2038	4.02
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,819.69	0.00	6.54	Jan 01, 2051	3.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,819.34	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,818.87	0.00	3.65	Jan 01, 2037	2.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,818.87	0.00	6.76	Aug 20, 2054	4.00
TKO	TASEKO MINES LTD	Materials	Equity	1,818.68	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	1,818.68	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,818.57	0.00	4.71	Oct 21, 2032	4.81
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,818.05	0.00	5.33	Oct 01, 2052	4.50
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,817.20	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,817.07	0.00	6.12	Mar 04, 2035	5.72
FRRR0024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,816.41	0.00	3.51	Sep 01, 2040	4.50
OGN	ORGANON	Health Care	Equity	1,816.36	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,815.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,813.93	0.00	2.63	Mar 10, 2030	4.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,813.93	0.00	2.31	Oct 18, 2029	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,813.43	0.00	11.28	May 01, 2047	5.38
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,813.13	0.00	6.32	Jun 01, 2049	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,812.88	0.00	5.21	Jan 10, 2034	6.69
SCYR	SACYR SA	Industrials	Equity	1,812.77	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	1,812.77	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	1,812.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,812.66	0.00	14.20	Apr 13, 2052	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,811.38	0.00	7.03	Sep 11, 2036	5.20
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,811.30	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	1,811.17	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,811.08	0.00	7.12	Jan 26, 2036	6.44
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,808.34	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	1,808.20	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,806.87	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,806.87	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	1,806.71	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,805.46	0.00	14.02	May 01, 2064	7.01
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1,805.39	0.00	5.82	Jul 31, 2033	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,805.38	0.00	2.94	Jul 26, 2029	3.40
META	META PLATFORMS INC	Communications	Fixed Income	1,804.80	0.00	7.68	May 15, 2036	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	1,804.69	0.00	12.80	Feb 10, 2053	5.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,804.50	0.00	7.26	Nov 04, 2036	4.94
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,804.49	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,803.92	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,803.90	0.00	6.03	Jan 22, 2035	5.68
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1,802.81	0.00	1.71	Mar 03, 2029	4.90
DEMANT	DEMANT	Health Care	Equity	1,802.44	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,802.10	0.00	6.80	Apr 30, 2055	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1,801.95	0.00	1.53	Jan 10, 2029	6.53
2409	AUO CORP	Information Technology	Equity	1,801.51	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,801.10	0.00	1.82	Mar 25, 2028	2.26
T	AT&T INC	Communications	Fixed Income	1,800.30	0.00	5.79	Apr 30, 2033	4.75
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,800.01	0.00	3.69	Mar 01, 2037	2.50
PAYX	PAYCHEX INC	Technology	Fixed Income	1,799.39	0.00	3.48	Apr 15, 2030	5.10
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,799.28	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	1,799.06	0.00	0.00	nan	0.00
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,798.37	0.00	5.82	Apr 01, 2049	4.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,797.55	0.00	6.60	Sep 01, 2047	3.50
FNCB5995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,797.55	0.00	5.49	Mar 01, 2053	4.50
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,797.31	0.00	5.01	Apr 01, 2032	5.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	1,796.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	1,795.69	0.00	8.13	Jan 15, 2038	6.60
4151	KYOWA KIRIN LTD	Health Care	Equity	1,795.06	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,794.91	0.00	11.53	Mar 16, 2046	5.62
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,794.27	0.00	6.16	Jun 01, 2049	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,794.25	0.00	1.91	Jun 23, 2028	5.80
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,794.25	0.00	4.09	Jan 03, 2031	4.95
OKE	ONEOK INC	Energy	Fixed Income	1,793.72	0.00	5.79	Sep 01, 2033	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,793.63	0.00	16.20	Nov 01, 2063	2.99
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	1,793.58	0.00	0.00	Dec 31, 2049	5.01
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	1,793.58	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	1,791.86	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	1,791.86	0.00	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,791.81	0.00	3.74	Oct 01, 2055	5.50
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	1,791.40	0.00	0.00	nan	0.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,790.99	0.00	7.03	Nov 01, 2042	3.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,790.99	0.00	7.31	Dec 01, 2051	2.00
NFLX	NETFLIX INC	Communications	Fixed Income	1,790.40	0.00	1.84	Apr 15, 2028	4.88
AAPL	APPLE INC	Technology	Fixed Income	1,789.97	0.00	3.15	Sep 11, 2029	2.20
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	1,789.51	0.00	12.05	Dec 01, 2052	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,788.26	0.00	2.18	Nov 07, 2028	6.80
8020	KANEMATSU CORP	Industrials	Equity	1,787.68	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	1,787.43	0.00	5.18	Aug 05, 2033	4.99
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	1,787.41	0.00	2.97	Aug 15, 2029	3.80
ZAIN	MOBILE TEL	Communication	Equity	1,787.40	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	1,786.66	0.00	0.00	nan	0.00
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,786.07	0.00	3.14	Jul 01, 2053	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,785.40	0.00	8.59	Mar 03, 2037	3.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,784.84	0.00	2.57	Apr 15, 2029	5.25
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1,784.14	0.00	6.98	May 28, 2035	5.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,784.14	0.00	6.60	Nov 20, 2035	5.62
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1,783.56	0.00	2.38	Jan 07, 2029	5.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,782.94	0.00	5.19	Feb 10, 2034	7.08
FRSL1138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,782.79	0.00	2.24	May 01, 2055	6.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	1,782.70	0.00	4.14	Jan 13, 2031	4.25
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,782.61	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	1,782.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,781.80	0.00	8.91	Aug 15, 2038	4.80
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,781.77	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,781.76	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	1,781.46	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	1,780.99	0.00	4.08	Nov 25, 2035	2.57
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,780.51	0.00	12.42	Sep 27, 2054	5.38
FNCC0878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,780.33	0.00	2.43	Aug 01, 2055	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,780.24	0.00	7.15	Apr 28, 2035	4.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,780.00	0.00	12.02	Feb 06, 2053	5.55
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1,779.71	0.00	3.46	Feb 15, 2030	3.25
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	1,778.70	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,778.20	0.00	12.94	Oct 15, 2047	4.03
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,778.15	0.00	6.18	Apr 14, 2034	6.20
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,777.87	0.00	4.60	Mar 01, 2054	5.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	1,777.34	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,777.10	0.00	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,777.04	0.00	2.24	Jul 01, 2055	6.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	1,776.26	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	1,776.26	0.00	0.00	nan	0.00
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,776.22	0.00	6.57	Nov 01, 2051	2.50
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,776.22	0.00	6.89	May 01, 2051	2.00
MAIRE	MAIRE SPA	Industrials	Equity	1,775.87	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,775.75	0.00	6.53	Jan 13, 2035	6.33
VAL	VALARIS LTD	Energy	Equity	1,775.65	0.00	0.00	nan	0.00
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,775.40	0.00	4.47	Jul 01, 2053	5.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,774.86	0.00	5.19	Feb 01, 2032	2.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,774.86	0.00	5.49	Jan 24, 2034	5.07
BB	BLACKBERRY LTD	Information Technology	Equity	1,774.39	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,774.15	0.00	3.55	Jun 01, 2030	5.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,774.08	0.00	13.39	Sep 15, 2054	5.50
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,773.76	0.00	7.71	Jul 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	1,773.66	0.00	7.45	Nov 01, 2035	4.90
RIG	TRANSOCEAN LTD	Energy	Equity	1,772.22	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	1,771.58	0.00	3.62	Jun 30, 2035	5.46
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	1,771.15	0.00	3.60	Apr 01, 2030	2.85
082740	HANWHA ENGINE LTD	Industrials	Equity	1,770.31	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,769.87	0.00	1.14	Jul 12, 2027	3.36
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,769.66	0.00	3.51	Apr 01, 2054	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,769.44	0.00	2.55	Mar 04, 2030	5.55
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1,769.01	0.00	3.46	May 09, 2031	5.30
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,768.84	0.00	5.64	Feb 20, 2050	4.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	1,768.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,768.68	0.00	11.06	Nov 30, 2045	5.75
RSW	RENISHAW PLC	Information Technology	Equity	1,768.49	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,768.08	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,767.01	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,766.77	0.00	5.11	Jul 20, 2033	5.13
INTNED	ING GROEP NV	Banking	Fixed Income	1,765.87	0.00	7.34	Mar 23, 2037	5.42
GENTERA*	GENTERA SAB DE CV	Financials	Equity	1,765.85	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	1,765.16	0.00	4.30	Mar 06, 2031	4.20
MA	MASTERCARD INC	Technology	Fixed Income	1,765.16	0.00	3.54	Mar 26, 2030	3.35
MRF	MRF LTD	Consumer Discretionary	Equity	1,765.11	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,764.82	0.00	13.46	Apr 01, 2055	5.70
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,764.74	0.00	5.14	Mar 01, 2042	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,763.54	0.00	14.48	Nov 20, 2065	5.55
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,763.45	0.00	1.62	Jan 26, 2029	4.87
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,763.10	0.00	3.75	Dec 01, 2054	5.50
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,762.58	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,762.58	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	1,762.58	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1,762.17	0.00	1.81	May 17, 2028	3.90
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	1,762.14	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,761.46	0.00	3.63	Dec 01, 2035	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,761.31	0.00	0.94	May 10, 2028	4.93
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,761.31	0.00	4.14	Jan 31, 2031	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,761.22	0.00	9.55	Jun 15, 2039	4.13
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,760.64	0.00	6.98	Jun 01, 2050	2.50
C	CITIBANK NA	Banking	Fixed Income	1,760.46	0.00	2.96	Aug 06, 2029	4.84
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	1,759.91	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,759.29	0.00	5.90	Apr 15, 2033	4.10
INTNED	ING GROEP NV (FXD-FRN)	Banking	Fixed Income	1,759.17	0.00	4.25	Mar 23, 2032	4.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,758.69	0.00	6.59	Jan 25, 2035	6.25
ALKS	ALKERMES	Health Care	Equity	1,758.19	0.00	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,758.18	0.00	4.30	Nov 01, 2037	1.50
DRO	DRONESHIELD LTD	Industrials	Equity	1,758.15	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,757.36	0.00	4.10	Oct 01, 2036	1.50
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	1,756.60	0.00	3.88	Sep 23, 2031	4.45
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,755.72	0.00	6.74	Mar 20, 2048	3.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,755.49	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1,755.39	0.00	6.32	Mar 26, 2034	5.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,755.39	0.00	4.69	Oct 15, 2031	4.85
WIE	WIENERBERGER AG	Materials	Equity	1,755.20	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,755.10	0.00	5.42	Jan 25, 2033	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,754.28	0.00	11.85	Oct 21, 2045	4.75
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,753.97	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,753.90	0.00	5.69	Jun 01, 2033	5.20
2282	NH FOODS LTD	Consumer Staples	Equity	1,753.72	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,753.51	0.00	7.74	Jul 02, 2037	6.85
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,753.26	0.00	6.52	Mar 01, 2049	4.00
FNFA3050	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,753.26	0.00	2.43	Sep 01, 2055	6.00
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,753.26	0.00	7.25	Mar 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,753.00	0.00	7.14	Sep 10, 2036	5.74
OKE	ONEOK INC	Energy	Fixed Income	1,752.74	0.00	12.40	Sep 01, 2053	6.63
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,752.44	0.00	6.99	Mar 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1,752.33	0.00	1.29	Sep 08, 2028	4.40
ESNT	ESSENT GROUP LTD	Financials	Equity	1,752.05	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,751.47	0.00	1.82	May 23, 2028	5.70
ABCB	AMERIS BANCORP	Financials	Equity	1,751.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,751.19	0.00	12.49	Oct 15, 2048	4.70
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,750.80	0.00	6.97	Nov 01, 2051	2.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,750.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,750.68	0.00	10.69	Sep 26, 2045	5.88
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,749.98	0.00	7.11	Oct 01, 2050	2.00
FNFM4066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,749.98	0.00	6.48	Aug 01, 2050	3.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,749.30	0.00	0.00	nan	0.00
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,749.16	0.00	7.99	Dec 01, 2051	2.00
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,749.16	0.00	5.82	May 01, 2050	4.00
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,748.34	0.00	5.14	Dec 01, 2046	3.50
FNFA0247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,748.34	0.00	6.49	Apr 01, 2052	3.00
RHBBANK	RHB BANK	Financials	Equity	1,747.28	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	1,746.54	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	1,744.87	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	1,744.32	0.00	6.22	Apr 15, 2034	5.65
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,744.31	0.00	0.00	nan	0.00
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,744.24	0.00	1.33	Jul 01, 2053	6.50
1605	WALSIN LIHWA CORP	Industrials	Equity	1,743.57	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,743.48	0.00	12.26	Aug 15, 2047	4.54
FNFA4588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,743.42	0.00	4.93	Feb 01, 2056	5.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,743.39	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,743.34	0.00	2.66	May 03, 2029	5.11
C	CITIGROUP INC	Banking	Fixed Income	1,742.96	0.00	12.66	Jul 23, 2048	4.65
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,742.08	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	1,741.91	0.00	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,741.78	0.00	2.43	Sep 01, 2055	6.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,741.32	0.00	4.70	Jan 25, 2032	6.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,741.32	0.00	7.01	Mar 15, 2035	4.95
HILS	HILL AND SMITH PLC	Materials	Equity	1,740.44	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,740.25	0.00	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,740.14	0.00	3.36	Nov 01, 2035	2.00
MATX	MATSON INC	Industrials	Equity	1,739.37	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1,739.06	0.00	2.53	Jan 29, 2030	4.28
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,738.96	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	1,738.63	0.00	6.33	Mar 19, 2035	5.55
FNFA2082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,738.50	0.00	6.46	Mar 01, 2052	3.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,738.21	0.00	4.37	Feb 11, 2032	2.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,737.82	0.00	12.96	Jun 28, 2054	5.75
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,737.68	0.00	2.32	Feb 01, 2054	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,737.56	0.00	12.73	May 15, 2053	5.35
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,736.86	0.00	7.54	May 01, 2051	2.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,736.83	0.00	6.23	Mar 01, 2035	5.78
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	1,736.14	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,736.04	0.00	6.84	Jul 20, 2052	2.50
AAPL	APPLE INC	Technology	Fixed Income	1,734.79	0.00	1.85	May 12, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,734.79	0.00	1.13	Jul 20, 2028	5.02
ACP	ASSECO POLAND SA	Information Technology	Equity	1,734.65	0.00	0.00	nan	0.00
FRSL2735	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,734.40	0.00	6.88	May 01, 2052	2.50
ALR	ALIOR BANK SA	Financials	Equity	1,733.91	0.00	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,733.58	0.00	3.39	Apr 20, 2053	5.50
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	1,733.54	0.00	6.87	May 08, 2035	5.50
KARN	KARDEX HOLDING AG	Industrials	Equity	1,733.06	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,733.06	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,732.42	0.00	13.40	Jan 30, 2050	3.70
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,732.41	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,731.74	0.00	5.07	Nov 03, 2031	2.30
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	1,731.65	0.00	8.48	Jan 26, 2039	6.95
6674	GS YUASA CORP	Consumer Discretionary	Equity	1,731.58	0.00	0.00	nan	0.00
VSURE	VERISURE PLC	Industrials	Equity	1,731.58	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	1,731.14	0.00	5.57	Jun 12, 2033	6.13
BKH	BLACK HILLS CORP	Utilities	Equity	1,730.23	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,730.11	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,728.80	0.00	4.13	Jan 27, 2032	4.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,728.75	0.00	5.64	Jun 01, 2033	5.50
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,728.66	0.00	3.64	Jun 01, 2037	2.50
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,728.66	0.00	5.27	Jul 01, 2045	4.00
000100	YUHAN CORP	Health Care	Equity	1,727.97	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,727.09	0.00	2.73	Jun 05, 2030	5.72
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	1,727.09	0.00	1.76	Mar 16, 2029	4.30
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,726.65	0.00	5.90	Jan 11, 2035	6.10
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,726.59	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,725.75	0.00	7.20	Sep 15, 2035	5.40
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1,725.45	0.00	4.97	May 15, 2032	5.13
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1,724.86	0.00	6.31	Feb 26, 2034	5.00
FNFM9592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,724.56	0.00	6.66	Aug 01, 2051	3.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,724.44	0.00	7.21	Jun 20, 2036	7.04
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	1,724.20	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	1,724.09	0.00	1.78	Apr 11, 2028	3.70
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,723.74	0.00	7.25	Nov 01, 2050	2.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	1,723.51	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1,721.86	0.00	6.77	Sep 11, 2034	4.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,720.36	0.00	7.40	Sep 17, 2035	4.63
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1,720.24	0.00	3.61	Mar 25, 2030	3.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	1,719.77	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	1,719.77	0.00	0.00	nan	0.00
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,718.82	0.00	5.44	Jan 01, 2054	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1,716.82	0.00	4.22	Mar 10, 2032	4.67
IDEA	VODAFONE IDEA LTD	Communication	Equity	1,716.82	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,716.47	0.00	13.28	Mar 15, 2052	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,716.39	0.00	4.11	Jan 15, 2031	4.60
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	1,716.08	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,716.03	0.00	0.00	nan	0.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,715.54	0.00	5.37	Aug 01, 2048	4.50
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,715.54	0.00	5.36	Dec 01, 2052	4.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,715.11	0.00	2.47	Jan 24, 2030	5.43
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1,714.38	0.00	6.67	Jan 14, 2036	5.90
VOLTAS	VOLTAS LTD	Industrials	Equity	1,713.85	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	1,713.11	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	1,712.39	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	1,712.37	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,712.37	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,712.26	0.00	6.78	Mar 01, 2050	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,711.68	0.00	1.28	Sep 10, 2028	4.84
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,711.38	0.00	4.21	May 17, 2032	5.73
INTC	INTEL CORPORATION	Technology	Fixed Income	1,711.33	0.00	12.81	Mar 25, 2050	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,711.26	0.00	4.36	Feb 01, 2031	2.50
USB	US BANCORP	Banking	Fixed Income	1,711.08	0.00	5.29	Oct 21, 2033	5.85
AKER	AKER	Industrials	Equity	1,710.91	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,710.88	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	1,710.81	0.00	8.69	Feb 01, 2039	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,710.40	0.00	3.58	Mar 19, 2030	2.75
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	1,710.14	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	1,709.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,709.29	0.00	6.01	Aug 15, 2033	5.00
VSEC	VSE CORP	Industrials	Equity	1,709.23	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	1,709.12	0.00	1.77	Mar 16, 2028	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,708.69	0.00	1.78	Mar 22, 2028	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,708.26	0.00	1.82	Sep 01, 2028	5.63
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,707.98	0.00	13.15	Mar 01, 2054	5.75
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	1,707.96	0.00	0.00	nan	0.00
MIZUHO	MIZUHO BANK LTD 144A	Banking	Fixed Income	1,707.79	0.00	7.69	Apr 16, 2036	5.18
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,707.34	0.00	4.50	Jan 01, 2053	5.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,706.55	0.00	3.03	Sep 10, 2029	4.63
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1,706.55	0.00	1.21	Aug 22, 2028	4.66
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1,706.55	0.00	1.45	Dec 15, 2029	6.00
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,706.52	0.00	5.28	Oct 01, 2044	4.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,706.12	0.00	1.19	Aug 11, 2028	6.44
FNFA1631	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,705.70	0.00	4.67	Nov 01, 2054	5.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,705.65	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	1,705.01	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,704.94	0.00	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,704.06	0.00	2.00	Sep 01, 2053	6.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,703.98	0.00	3.29	Jan 15, 2030	4.70
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,703.83	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,703.56	0.00	3.98	Aug 14, 2030	2.20
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,702.42	0.00	7.11	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	1,702.27	0.00	3.49	Mar 25, 2030	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,702.27	0.00	1.28	Sep 13, 2028	5.35
2871	NICHIREI CORP	Consumer Staples	Equity	1,702.06	0.00	0.00	nan	0.00
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,701.60	0.00	5.28	Nov 01, 2046	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,701.50	0.00	5.02	Apr 15, 2032	5.20
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,700.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,700.60	0.00	4.68	Dec 15, 2031	5.38
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1,700.30	0.00	6.71	Sep 15, 2034	4.80
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	1,699.28	0.00	3.17	Oct 01, 2029	2.85
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,699.14	0.00	7.31	Mar 20, 2051	2.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,699.11	0.00	5.41	Nov 06, 2033	4.84
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	1,699.10	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,698.85	0.00	1.17	Aug 01, 2027	3.63
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1,698.85	0.00	2.53	Mar 04, 2029	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,698.47	0.00	12.12	Jan 15, 2053	6.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,697.99	0.00	2.52	Feb 15, 2029	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,697.70	0.00	13.24	Nov 01, 2049	4.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,697.51	0.00	0.00	nan	0.00
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,697.50	0.00	4.59	Sep 01, 2049	5.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,696.68	0.00	7.48	Jan 01, 2052	2.00
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,696.68	0.00	7.99	Jan 01, 2052	2.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,696.68	0.00	5.14	Aug 01, 2042	3.50
KRN	KRONES AG	Industrials	Equity	1,696.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,695.90	0.00	11.91	Feb 22, 2048	4.26
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	1,695.86	0.00	2.18	Sep 11, 2028	5.65
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1,695.64	0.00	10.58	Mar 15, 2043	5.45
UUUU	ENERGY FUELS INC	Energy	Equity	1,695.51	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	1,695.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,694.62	0.00	5.83	Apr 15, 2033	4.50
V	VISA INC	Technology	Fixed Income	1,694.14	0.00	3.71	Apr 15, 2030	2.05
1898	CHINA COAL ENERGY LTD H	Energy	Equity	1,693.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,693.72	0.00	5.81	Mar 20, 2033	4.35
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,693.40	0.00	7.88	Oct 01, 2051	2.50
AAPL	APPLE INC	Technology	Fixed Income	1,691.92	0.00	5.47	Aug 08, 2032	3.35
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,690.50	0.00	8.90	Feb 15, 2039	5.90
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,690.42	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,690.25	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	1,690.25	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,689.34	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	1,688.77	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,688.77	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,688.70	0.00	14.42	Jul 15, 2064	5.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,688.63	0.00	7.19	May 15, 2035	3.90
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,688.48	0.00	6.83	Apr 01, 2051	2.50
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,687.66	0.00	5.37	Feb 01, 2044	3.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,687.66	0.00	6.70	Feb 01, 2050	3.00
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,687.66	0.00	6.34	May 20, 2052	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1,686.44	0.00	1.76	Apr 17, 2028	4.20
9142	KYUSHU RAILWAY	Industrials	Equity	1,685.82	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,685.16	0.00	1.38	Nov 17, 2027	5.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,685.03	0.00	6.87	Feb 15, 2035	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,685.03	0.00	5.32	Oct 25, 2033	5.83
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,684.88	0.00	0.00	nan	0.00
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,684.38	0.00	2.29	Feb 01, 2054	6.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,684.34	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,684.14	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	1,683.88	0.00	4.14	Jan 15, 2031	4.54
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	1,683.45	0.00	2.21	Sep 15, 2029	4.08
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	1,682.87	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,682.74	0.00	3.63	Mar 01, 2036	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,682.34	0.00	5.79	May 17, 2033	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,682.04	0.00	4.54	Aug 10, 2032	4.59
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	1,681.91	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	1,681.91	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,681.74	0.00	1.14	Jul 15, 2028	5.37
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,681.59	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,681.39	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	1,681.14	0.00	5.56	Jan 13, 2033	4.75
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,681.10	0.00	6.37	Nov 01, 2046	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,680.24	0.00	5.22	Mar 10, 2032	3.20
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	1,679.68	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,679.60	0.00	3.40	Feb 15, 2030	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,679.60	0.00	3.85	Sep 12, 2031	4.53
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,679.46	0.00	6.34	Jan 20, 2053	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,679.17	0.00	2.09	Aug 08, 2028	5.59
GEI	GIBSON ENERGY INC	Energy	Equity	1,678.44	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Banking	Fixed Income	1,675.75	0.00	4.04	Nov 06, 2030	4.55
MPLX	MPLX LP	Energy	Fixed Income	1,675.32	0.00	3.94	Aug 15, 2030	2.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,675.32	0.00	7.58	Sep 15, 2036	6.45
USB	US BANCORP MTN	Banking	Fixed Income	1,675.15	0.00	5.04	Nov 03, 2036	2.49
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,674.86	0.00	6.88	Apr 25, 2036	5.67
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,674.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,674.46	0.00	1.43	Nov 13, 2027	3.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	1,674.26	0.00	5.17	Jul 15, 2032	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,674.04	0.00	3.60	Apr 06, 2030	3.13
6754	ANRITSU CORP	Information Technology	Equity	1,674.01	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	1,674.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,673.78	0.00	10.62	Feb 24, 2043	3.44
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,673.74	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,673.18	0.00	3.93	Sep 18, 2031	3.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,673.01	0.00	14.30	Mar 15, 2052	3.85
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1,672.53	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,672.33	0.00	2.26	Sep 15, 2029	2.16
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,672.08	0.00	3.96	Aug 01, 2036	2.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,672.08	0.00	7.31	Sep 20, 2051	2.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,671.56	0.00	4.93	Nov 18, 2036	3.02
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,671.26	0.00	5.11	May 15, 2032	4.20
6471	NSK LTD	Industrials	Equity	1,671.06	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,671.04	0.00	4.12	Sep 01, 2030	1.30
JEN	JENOPTIK N AG	Information Technology	Equity	1,669.58	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	1,668.90	0.00	2.60	Mar 19, 2030	5.34
G2MB0552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,668.80	0.00	7.53	Aug 20, 2055	3.50
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	1,668.39	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	1,668.10	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	1,667.79	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	1,667.79	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	1,667.59	0.00	0.00	nan	0.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	1,666.34	0.00	3.09	Oct 02, 2029	4.63
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,666.34	0.00	5.94	Jul 01, 2049	3.50
6805	FOSITEK CORP	Information Technology	Equity	1,666.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,666.17	0.00	7.13	Aug 15, 2035	5.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,665.91	0.00	3.10	Sep 27, 2029	4.20
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,665.56	0.00	0.00	nan	0.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,664.70	0.00	6.86	Sep 01, 2050	2.50
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,664.70	0.00	1.97	Sep 01, 2053	6.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,664.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,664.20	0.00	1.44	Dec 01, 2027	3.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,663.77	0.00	2.66	Apr 05, 2029	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,663.75	0.00	11.78	Apr 15, 2049	6.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1,663.48	0.00	7.32	Jan 15, 2036	5.38
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,662.98	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,662.59	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,662.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,660.92	0.00	15.26	Feb 08, 2051	2.65
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	1,660.72	0.00	0.00	nan	0.00
9044	NANKAI LTD	Industrials	Equity	1,660.72	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	1,660.72	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,660.72	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,660.67	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,660.66	0.00	10.95	Jul 15, 2044	5.50
FRSL3206	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,660.60	0.00	5.04	Nov 01, 2055	5.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,659.78	0.00	6.83	Jul 01, 2051	2.50
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	1,658.88	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,658.64	0.00	2.83	Jul 15, 2029	5.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,658.20	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,658.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,658.09	0.00	13.49	Apr 22, 2052	3.33
RIT1	REIT REIT LTD	Real Estate	Equity	1,657.77	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	1,657.77	0.00	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,657.32	0.00	1.42	Oct 01, 2053	6.50
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	1,657.21	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	1,656.92	0.00	1.57	Jan 18, 2029	6.21
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,656.50	0.00	5.66	Apr 01, 2053	3.50
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,656.30	0.00	0.00	nan	0.00
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,655.68	0.00	6.16	Nov 01, 2047	3.50
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,655.00	0.00	12.33	May 15, 2050	5.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,654.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,654.36	0.00	3.47	Feb 01, 2030	2.65
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,654.04	0.00	4.89	Apr 01, 2047	4.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,653.60	0.00	7.64	Feb 15, 2036	4.63
MS	MORGAN STANLEY	Banking	Fixed Income	1,653.46	0.00	11.83	Jan 27, 2045	4.30
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1,653.07	0.00	1.17	Jul 26, 2028	5.04
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	1,653.07	0.00	3.54	Apr 25, 2031	5.02
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,653.07	0.00	3.09	Oct 15, 2030	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,653.00	0.00	4.44	Jul 15, 2031	5.44
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	1,651.87	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,651.20	0.00	6.38	Jul 23, 2035	5.40
DIS	WALT DISNEY CO	Communications	Fixed Income	1,650.93	0.00	4.33	Mar 14, 2031	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,650.90	0.00	7.40	Jan 15, 2036	5.20
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,650.76	0.00	3.86	Jan 01, 2053	5.50
ROR	ROTORK PLC	Industrials	Equity	1,650.39	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,650.08	0.00	1.46	Dec 02, 2028	5.35
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,649.94	0.00	5.21	Jun 01, 2046	4.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,649.47	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,649.22	0.00	2.18	Sep 22, 2029	6.25
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,649.22	0.00	0.00	nan	0.00
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,649.12	0.00	2.90	Apr 01, 2053	6.50
6141	DMG MORI LTD	Industrials	Equity	1,648.91	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1,647.94	0.00	1.44	Nov 26, 2028	5.09
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,647.51	0.00	2.27	Nov 17, 2029	6.20
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1,647.08	0.00	3.74	May 01, 2030	2.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,647.08	0.00	1.35	Oct 01, 2027	4.25
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,646.83	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,646.71	0.00	6.32	Feb 09, 2034	4.70
MPLX	MPLX LP	Energy	Fixed Income	1,646.71	0.00	5.62	Mar 01, 2033	5.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	1,646.25	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	1,646.25	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,646.23	0.00	1.63	Feb 15, 2028	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,646.23	0.00	3.27	Jan 13, 2030	5.71
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	1,646.23	0.00	3.73	Jul 08, 2030	3.75
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,645.84	0.00	7.54	Feb 01, 2052	2.00
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,645.84	0.00	6.72	Apr 20, 2048	4.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,645.02	0.00	7.54	Jul 01, 2052	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,644.95	0.00	1.79	May 15, 2028	4.25
3264	ARDENTEC CORP	Information Technology	Equity	1,644.76	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,643.69	0.00	13.62	Mar 14, 2055	5.75
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,643.38	0.00	6.83	May 01, 2051	2.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,643.37	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	1,643.28	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	1,643.28	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,642.38	0.00	3.82	Nov 13, 2030	5.49
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,642.22	0.00	5.11	Jan 12, 2032	2.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,641.89	0.00	9.94	Apr 15, 2040	4.38
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,641.62	0.00	5.19	Jan 28, 2032	2.48
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,641.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,641.12	0.00	11.15	Jan 21, 2044	5.00
BA	BOEING CO	Capital Goods	Fixed Income	1,641.10	0.00	4.23	Feb 01, 2031	3.63
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,640.60	0.00	13.58	Feb 26, 2054	5.30
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	1,640.31	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,640.24	0.00	1.73	Mar 02, 2028	3.96
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,640.10	0.00	5.95	Aug 01, 2052	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,639.83	0.00	5.06	Oct 14, 2032	7.50
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,639.28	0.00	5.00	Jul 01, 2043	3.50
D	DOMINION ENERGY INC	Electric	Fixed Income	1,638.96	0.00	3.56	Apr 01, 2030	3.38
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,638.46	0.00	3.43	Aug 01, 2035	2.00
FNFA0844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,638.46	0.00	6.46	Mar 01, 2052	3.00
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,638.46	0.00	5.97	Dec 20, 2052	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	1,637.73	0.00	7.32	Sep 15, 2035	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,637.67	0.00	4.37	Jan 27, 2032	1.99
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,637.64	0.00	6.95	Nov 01, 2050	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,637.43	0.00	7.02	Aug 03, 2035	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,637.13	0.00	6.28	Apr 01, 2034	5.60
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,637.10	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,636.53	0.00	6.61	Jan 16, 2036	5.57
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	1,636.39	0.00	4.11	Jan 14, 2032	4.44
DIOD	DIODES INC	Information Technology	Equity	1,636.06	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,635.96	0.00	2.66	May 01, 2029	6.30
4042	TOSOH CORP	Materials	Equity	1,635.63	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	1,635.63	0.00	0.00	nan	0.00
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,635.18	0.00	6.74	Apr 20, 2047	3.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1,634.68	0.00	3.32	Jan 30, 2031	5.09
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	1,633.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,633.24	0.00	6.33	Jun 01, 2034	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,632.97	0.00	1.30	Sep 15, 2027	4.69
GLNG	GOLAR LNG LTD	Energy	Equity	1,632.84	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1,632.64	0.00	4.82	Jan 31, 2032	3.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1,632.11	0.00	2.29	Nov 11, 2029	4.47
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,631.90	0.00	7.49	Dec 01, 2050	2.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	1,631.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,631.34	0.00	11.88	Dec 07, 2046	4.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,631.09	0.00	8.27	Jan 15, 2038	6.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,630.84	0.00	5.04	Dec 02, 2031	2.45
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	1,630.65	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	1,630.65	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,630.40	0.00	1.04	Jun 08, 2027	4.11
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,630.31	0.00	12.76	Nov 01, 2047	3.97
FNFA3063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,630.26	0.00	3.74	Sep 01, 2055	5.50
8358	SURUGA BANK LTD	Financials	Equity	1,629.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,629.54	0.00	10.49	Mar 25, 2041	3.65
BAC	BANK OF AMERICA NA	Banking	Fixed Income	1,629.03	0.00	7.78	Oct 15, 2036	6.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,628.68	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	1,628.42	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	1,628.25	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,627.83	0.00	3.58	Mar 25, 2030	3.45
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,627.80	0.00	5.83	Sep 01, 2052	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,626.97	0.00	12.55	Nov 16, 2048	4.63
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,625.45	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	1,625.45	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,625.43	0.00	13.70	Feb 15, 2056	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,625.15	0.00	5.75	Aug 24, 2034	6.14
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,624.86	0.00	5.47	Jan 26, 2034	5.12
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,624.84	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,624.71	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,624.56	0.00	6.96	Mar 01, 2035	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,624.26	0.00	5.36	Feb 01, 2034	5.82
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,624.14	0.00	12.05	Jul 01, 2046	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,623.98	0.00	4.48	Apr 01, 2031	2.80
NETC	NETCOMPANY GROUP	Information Technology	Equity	1,623.82	0.00	0.00	nan	0.00
FRSD8147	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,623.70	0.00	7.11	May 01, 2051	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	1,621.86	0.00	7.46	Jan 15, 2036	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,621.86	0.00	5.83	Oct 24, 2034	6.56
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,621.57	0.00	12.28	May 15, 2047	4.27
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,621.31	0.00	12.04	Jun 25, 2048	4.88
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,621.24	0.00	3.28	Jun 01, 2054	5.50
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,620.89	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,620.56	0.00	2.93	Aug 02, 2030	4.97
FNFA2810	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,620.42	0.00	2.43	Sep 01, 2055	6.00
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,620.42	0.00	6.46	Jun 01, 2051	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,620.13	0.00	0.91	May 17, 2027	5.85
5741	UACJ CORP	Materials	Equity	1,619.39	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,619.28	0.00	3.30	Feb 15, 2030	5.30
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,618.78	0.00	3.79	Dec 01, 2036	2.00
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,618.78	0.00	7.11	Apr 01, 2052	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,618.27	0.00	6.72	Dec 05, 2034	4.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,617.99	0.00	2.71	Apr 13, 2029	3.45
THULE	THULE GROUP	Consumer Discretionary	Equity	1,617.91	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	1,617.91	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	1,617.91	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,617.07	0.00	7.24	Oct 23, 2036	4.96
MUR	MURPHY OIL CORP	Energy	Equity	1,617.04	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,616.47	0.00	7.58	Dec 14, 2035	4.15
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,616.17	0.00	11.57	Nov 04, 2044	4.65
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	1,616.00	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,615.70	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,615.65	0.00	13.58	Apr 05, 2054	5.49
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,615.50	0.00	5.73	Feb 01, 2052	3.50
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	1,614.96	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,614.68	0.00	5.21	Feb 03, 2032	2.45
FRSD1963	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,614.68	0.00	7.54	Jan 01, 2052	2.00
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,614.68	0.00	5.97	Nov 20, 2052	4.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,614.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,614.14	0.00	3.29	Jan 15, 2030	4.80
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,613.86	0.00	3.45	Jun 01, 2035	2.50
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1,613.85	0.00	9.13	Oct 07, 2039	6.00
BCPC	BALCHEM CORP	Materials	Equity	1,613.51	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	1,613.49	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	1,613.49	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1,613.48	0.00	6.36	Aug 15, 2034	5.75
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	1,613.08	0.00	12.58	Jun 28, 2054	6.40
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,612.58	0.00	4.62	Nov 05, 2031	6.05
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,612.22	0.00	6.94	Aug 01, 2050	2.50
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,612.22	0.00	4.57	Sep 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,611.58	0.00	3.76	May 15, 2030	2.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,611.51	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	1,611.33	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,610.58	0.00	7.20	Oct 01, 2049	3.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,610.58	0.00	6.84	Dec 20, 2046	2.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,610.18	0.00	5.46	Jan 15, 2034	4.92
PKNPW	ORLEN SA 144A	Energy	Fixed Income	1,609.89	0.00	6.69	Jan 30, 2035	6.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,609.76	0.00	5.20	Oct 01, 2042	3.50
META	META PLATFORMS INC	Communications	Fixed Income	1,609.22	0.00	14.36	Aug 15, 2062	4.65
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	1,609.06	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	1,609.06	0.00	0.00	nan	0.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,608.94	0.00	6.19	May 01, 2052	3.50
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	1,608.36	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	1,607.62	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	1,607.30	0.00	1.65	Mar 01, 2028	5.45
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,607.29	0.00	7.25	Sep 01, 2050	2.50
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,607.29	0.00	6.95	Sep 20, 2050	2.50
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	1,606.89	0.00	5.54	Jan 15, 2084	8.50
LGN	LEGENCE CORP CLASS A	Industrials	Equity	1,606.86	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,605.65	0.00	2.70	Aug 01, 2053	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,605.59	0.00	1.78	Mar 30, 2029	4.86
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,605.40	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,605.39	0.00	5.16	Apr 01, 2032	3.75
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	1,605.39	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	1,603.90	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,603.60	0.00	6.31	Mar 15, 2034	5.15
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	1,603.15	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,603.15	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,603.02	0.00	3.85	Jun 01, 2030	1.65
USB	US BANCORP MTN	Banking	Fixed Income	1,603.02	0.00	2.44	Jan 23, 2030	5.38
KNF	KNIFE RIVER CORP	Materials	Equity	1,603.01	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,602.54	0.00	11.44	Nov 15, 2045	5.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	1,602.42	0.00	0.00	nan	0.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,602.37	0.00	5.99	Feb 01, 2047	3.00
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,601.55	0.00	5.86	May 20, 2049	4.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1,601.50	0.00	6.71	Jan 09, 2035	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,601.25	0.00	11.29	May 15, 2045	4.13
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,600.88	0.00	1.45	Nov 16, 2027	3.50
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,600.20	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1,600.02	0.00	3.37	Feb 11, 2031	4.94
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,600.00	0.00	5.77	Mar 15, 2033	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1,600.00	0.00	5.21	Mar 01, 2032	2.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,599.71	0.00	4.97	Mar 14, 2032	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,599.17	0.00	2.25	Nov 20, 2029	6.82
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,598.94	0.00	14.78	Aug 22, 2057	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,598.74	0.00	1.69	Mar 06, 2029	5.87
STT	STATE STREET CORP	Banking	Fixed Income	1,598.74	0.00	1.68	Feb 20, 2029	4.53
6368	ORGANO CORP	Industrials	Equity	1,598.72	0.00	0.00	nan	0.00
HOC	HOCHSCHILD MINING PLC	Materials	Equity	1,598.72	0.00	0.00	nan	0.00
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1,597.89	0.00	4.27	Mar 24, 2031	4.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,597.89	0.00	1.02	Jun 15, 2027	3.75
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,597.45	0.00	4.53	Sep 01, 2052	5.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,597.25	0.00	0.00	nan	0.00
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,596.63	0.00	4.96	Jan 01, 2055	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,596.60	0.00	4.37	Jan 15, 2031	1.95
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	1,595.77	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,595.77	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	1,595.75	0.00	1.10	Jul 15, 2027	3.90
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,595.75	0.00	1.46	Apr 01, 2028	5.50
ORDS	OOREDOO	Communication	Equity	1,595.73	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	1,595.73	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,595.08	0.00	12.91	Apr 01, 2054	6.00
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,594.99	0.00	5.30	Oct 01, 2052	4.50
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,594.94	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,593.24	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	1,592.82	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	1,592.75	0.00	1.64	Jan 26, 2029	4.08
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,592.53	0.00	1.35	Jan 01, 2054	6.50
UBS	UBS GROUP AG	Banking	Fixed Income	1,592.51	0.00	11.47	May 15, 2045	4.88
6990	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Health Care	Equity	1,592.02	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	1,591.90	0.00	3.67	May 15, 2030	2.85
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.89	0.00	6.70	Jun 01, 2050	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,590.45	0.00	11.75	May 06, 2044	4.40
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,590.42	0.00	4.92	Nov 21, 2033	8.25
MS	MORGAN STANLEY	Banking	Fixed Income	1,589.83	0.00	4.85	Apr 01, 2032	7.25
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,589.79	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	1,589.53	0.00	5.84	Oct 13, 2033	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,588.47	0.00	2.55	Mar 15, 2029	4.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,588.39	0.00	8.62	Apr 01, 2038	5.15
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,588.30	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	1,588.30	0.00	0.00	nan	0.00
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	1,588.30	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,587.73	0.00	5.60	Jan 15, 2033	4.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,587.13	0.00	6.23	May 15, 2034	5.55
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,587.11	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	1,586.82	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,586.48	0.00	0.00	nan	0.00
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,585.15	0.00	6.76	Jan 20, 2055	4.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,585.03	0.00	5.72	Oct 19, 2034	7.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,584.53	0.00	10.85	Jan 31, 2044	5.38
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,584.44	0.00	6.85	Jan 15, 2035	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,584.28	0.00	10.65	Apr 22, 2042	3.16
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	1,584.20	0.00	3.50	May 19, 2030	5.40
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	1,583.96	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	1,583.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,583.77	0.00	1.84	May 10, 2028	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,582.73	0.00	15.60	Mar 20, 2060	3.84
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,582.69	0.00	6.74	Apr 20, 2048	3.00
5938	LIXIL CORP	Industrials	Equity	1,582.49	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,581.20	0.00	1.30	Sep 19, 2027	3.28
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,581.20	0.00	2.02	Jun 15, 2028	1.90
IP	INTERPUMP GROUP	Industrials	Equity	1,581.01	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	1,580.87	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,580.42	0.00	11.36	Nov 15, 2045	5.35
FRZT0511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,580.23	0.00	6.23	Aug 01, 2048	3.00
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,580.23	0.00	5.49	Sep 01, 2052	4.50
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,580.23	0.00	2.32	Oct 01, 2053	6.00
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,580.23	0.00	5.21	Oct 20, 2052	4.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,579.65	0.00	6.17	Mar 14, 2034	6.35
ATE	ALTEN SA	Information Technology	Equity	1,579.53	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	1,579.53	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	1,579.53	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	1,579.53	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,579.49	0.00	3.58	May 15, 2030	3.75
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,579.41	0.00	7.28	Mar 01, 2052	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,579.13	0.00	13.54	Apr 15, 2054	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,579.06	0.00	2.73	Apr 23, 2029	3.45
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,578.65	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,578.15	0.00	5.67	Jun 01, 2033	5.30
ARCAD	ARCADIS NV	Industrials	Equity	1,578.06	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,578.06	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,577.90	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,577.85	0.00	5.53	May 19, 2034	5.85
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,577.77	0.00	5.76	May 01, 2047	3.50
IAC	IAC INC	Communication	Equity	1,577.64	0.00	0.00	nan	0.00
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,576.95	0.00	3.65	Jun 01, 2053	5.50
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,576.58	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	1,576.58	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	1,576.50	0.00	3.52	May 15, 2031	5.08
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,576.35	0.00	6.87	Feb 21, 2035	5.30
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,575.67	0.00	0.00	nan	0.00
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,575.31	0.00	6.40	Jan 01, 2047	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,575.02	0.00	11.99	May 14, 2046	4.45
CVX	CHEVRON CORP	Energy	Fixed Income	1,574.78	0.00	3.72	May 11, 2030	2.24
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,574.36	0.00	2.24	Nov 13, 2028	5.34
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,574.18	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	1,573.96	0.00	6.84	Oct 04, 2034	4.50
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,573.67	0.00	5.44	Aug 01, 2052	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,573.66	0.00	5.66	Aug 02, 2033	6.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,573.06	0.00	6.95	Dec 01, 2035	5.85
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,572.87	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,572.76	0.00	6.44	Oct 29, 2033	3.40
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1,572.64	0.00	1.67	Feb 14, 2029	4.93
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,572.64	0.00	3.91	Nov 20, 2030	5.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,572.22	0.00	4.18	Dec 03, 2030	2.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,572.16	0.00	6.52	Sep 01, 2034	5.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,572.16	0.00	5.00	May 15, 2032	5.13
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,572.03	0.00	3.96	Jun 01, 2036	2.00
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	1,571.79	0.00	1.74	Mar 03, 2028	3.77
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	1,571.52	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,570.93	0.00	3.05	Aug 13, 2030	3.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,570.90	0.00	14.31	Jun 03, 2050	3.24
BOKF	BOK FINANCIAL CORP	Financials	Equity	1,570.72	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	1,570.72	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	1,570.51	0.00	2.25	Nov 13, 2028	3.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,569.87	0.00	13.06	Jan 15, 2049	4.25
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,569.57	0.00	5.44	Dec 01, 2049	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	1,569.36	0.00	13.34	May 15, 2056	6.13
D	DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	1,569.22	0.00	3.90	Feb 15, 2056	6.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	1,569.20	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,569.20	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	1,568.99	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,568.59	0.00	8.67	Feb 15, 2038	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1,568.27	0.00	5.04	Oct 15, 2031	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,567.30	0.00	13.54	Apr 15, 2053	5.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1,566.77	0.00	5.52	Jan 15, 2033	4.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1,566.66	0.00	2.05	Jul 20, 2029	4.35
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,566.29	0.00	3.22	Jul 01, 2035	2.50
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	1,566.23	0.00	2.96	Aug 02, 2034	3.93
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	1,566.02	0.00	0.00	nan	0.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,565.47	0.00	6.74	Jan 20, 2043	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,564.94	0.00	2.98	Aug 18, 2029	4.05
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	1,564.52	0.00	1.78	Mar 15, 2030	5.38
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,563.72	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1,563.66	0.00	1.81	Apr 21, 2028	4.75
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,563.29	0.00	0.00	nan	0.00
GASBCM	TMS ISSUER SARL 144A	Energy	Fixed Income	1,563.18	0.00	3.68	Aug 23, 2032	5.78
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	1,563.05	0.00	0.00	nan	0.00
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,563.01	0.00	7.25	Jan 01, 2052	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,562.81	0.00	4.29	Mar 18, 2031	4.40
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,562.38	0.00	3.77	Nov 21, 2030	6.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,562.38	0.00	3.65	Apr 15, 2030	2.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,561.38	0.00	6.88	Apr 01, 2035	5.70
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,561.37	0.00	7.02	Dec 01, 2050	2.50
HOMB	HOME BANCSHARES INC	Financials	Equity	1,561.12	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1,560.67	0.00	1.00	Jun 01, 2027	3.45
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,559.73	0.00	2.29	Dec 01, 2035	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,559.38	0.00	0.97	May 28, 2027	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,559.07	0.00	13.36	Apr 22, 2051	3.11
AAPL	APPLE INC	Technology	Fixed Income	1,558.56	0.00	14.86	May 11, 2050	2.65
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	1,557.84	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,557.49	0.00	7.26	Feb 12, 2035	3.50
WCH	WACKER CHEMIE AG	Materials	Equity	1,557.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,557.27	0.00	8.79	Apr 22, 2039	4.46
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,557.27	0.00	3.60	May 01, 2037	3.00
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,557.27	0.00	7.26	Dec 20, 2042	3.50
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	1,557.10	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,557.10	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	1,556.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,555.96	0.00	2.81	Jun 25, 2029	4.75
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	1,555.93	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	1,555.91	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	1,555.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,555.53	0.00	1.70	Mar 01, 2033	4.38
NOW	SERVICENOW INC	Technology	Fixed Income	1,555.53	0.00	4.11	Sep 01, 2030	1.40
MER	MANILA ELECTRIC	Utilities	Equity	1,554.87	0.00	0.00	nan	0.00
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,554.81	0.00	7.73	May 01, 2052	2.50
G2MA9539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,554.81	0.00	5.79	Mar 20, 2054	4.50
VMW	VMWARE LLC	Technology	Fixed Income	1,554.80	0.00	4.85	Aug 15, 2031	2.20
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,554.68	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	1,554.50	0.00	5.80	Mar 15, 2033	4.15
EKTA B	ELEKTA B	Health Care	Equity	1,554.44	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	1,554.44	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1,553.60	0.00	6.58	Feb 23, 2036	5.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,552.97	0.00	3.23	Jan 14, 2031	5.88
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	1,552.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,552.90	0.00	10.55	Mar 10, 2042	3.81
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1,552.54	0.00	3.91	Sep 23, 2031	4.40
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,551.90	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,551.80	0.00	6.20	Feb 15, 2034	5.30
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	1,551.49	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	1,551.20	0.00	5.83	Aug 21, 2033	5.63
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,551.04	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,550.84	0.00	13.52	Jun 25, 2054	5.30
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,550.71	0.00	3.88	Sep 01, 2038	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,550.60	0.00	5.19	Feb 14, 2032	2.80
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	1,550.42	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	1,550.01	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,550.00	0.00	6.53	Feb 07, 2035	6.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,549.12	0.00	3.25	Jan 25, 2030	5.90
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	1,548.93	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,547.91	0.00	6.45	Jul 09, 2034	5.56
BACR	BARCLAYS PLC	Banking	Fixed Income	1,547.83	0.00	2.82	Jun 20, 2030	5.09
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	1,547.83	0.00	3.47	Apr 01, 2030	5.20
FRVIA	FORVIA	Consumer Discretionary	Equity	1,547.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,546.98	0.00	3.01	Sep 10, 2030	4.94
STT	STATE STREET CORP	Banking	Fixed Income	1,546.98	0.00	1.67	Feb 28, 2028	4.54
AAPL	APPLE INC	Technology	Fixed Income	1,546.98	0.00	12.66	Aug 04, 2046	3.85
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	1,546.50	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,546.50	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,546.47	0.00	11.05	Jun 01, 2045	5.55
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,546.41	0.00	4.27	Jul 16, 2031	7.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1,545.69	0.00	2.72	Apr 17, 2030	4.40
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1,545.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,544.93	0.00	11.94	May 01, 2045	4.40
SR	SPIRE INC	Utilities	Equity	1,544.60	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	1,544.47	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,544.41	0.00	1.37	Oct 15, 2027	3.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	1,544.10	0.00	0.00	Dec 31, 2049	4.29
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	1,544.10	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,543.97	0.00	0.00	nan	0.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,543.33	0.00	4.94	Nov 01, 2044	4.50
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	1,542.99	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,542.93	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,542.70	0.00	2.30	Nov 15, 2028	4.50
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	1,542.63	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	1,542.63	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,542.61	0.00	10.38	Jan 15, 2043	4.75
ALWN	ALLWYN AG	Consumer Discretionary	Equity	1,542.24	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,542.10	0.00	9.27	Mar 15, 2039	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,541.84	0.00	4.18	Feb 02, 2031	4.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,541.41	0.00	4.13	Jan 21, 2051	2.75
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,541.17	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	1,541.15	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,540.81	0.00	11.34	Apr 01, 2044	4.80
240810	WONIK IPS LTD	Information Technology	Equity	1,540.76	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	1,540.42	0.00	7.19	May 06, 2035	4.75
138930	BNK FINANCIAL GROUP INC	Financials	Equity	1,539.27	0.00	0.00	nan	0.00
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,539.23	0.00	1.37	Jun 01, 2053	6.50
C	CITIGROUP INC	Banking	Fixed Income	1,538.50	0.00	9.25	Mar 26, 2041	5.32
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,538.47	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,538.42	0.00	0.94	May 12, 2028	4.75
3092	ZOZO INC	Consumer Discretionary	Equity	1,538.20	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,537.59	0.00	2.05	Dec 01, 2053	6.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,536.77	0.00	1.37	Oct 01, 2053	6.50
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	1,536.71	0.00	2.20	Nov 15, 2028	4.72
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,536.71	0.00	4.14	Nov 15, 2035	2.67
CRM	SALESFORCE INC	Technology	Fixed Income	1,536.18	0.00	13.50	Mar 15, 2066	6.70
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,536.12	0.00	0.00	nan	0.00
VGNT	VERSIGENT PLC	Consumer Discretionary	Equity	1,536.12	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,535.93	0.00	6.36	Apr 18, 2034	5.40
1099	SINOPHARM GROUP LTD H	Health Care	Equity	1,535.56	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,535.33	0.00	6.58	Sep 15, 2034	5.45
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,535.25	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	1,535.25	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	1,535.03	0.00	6.75	May 19, 2035	6.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	1,534.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,534.57	0.00	2.98	Nov 09, 2029	6.15
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,534.31	0.00	2.17	Jun 01, 2054	6.00
NOVT	NOVANTA INC	Information Technology	Equity	1,533.79	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	1,533.77	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,533.71	0.00	2.66	Mar 14, 2029	3.75
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	1,533.71	0.00	3.50	Aug 15, 2055	6.38
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,533.49	0.00	4.02	Jul 01, 2037	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,533.29	0.00	2.39	Jan 15, 2029	6.10
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,532.67	0.00	5.32	Nov 01, 2053	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,532.58	0.00	7.57	Aug 10, 2037	5.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,532.33	0.00	10.02	Mar 19, 2040	4.23
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1,532.00	0.00	2.65	Mar 24, 2029	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,531.15	0.00	2.71	Apr 25, 2030	5.53
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	1,530.82	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1,530.78	0.00	11.83	Mar 15, 2045	4.63
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,530.36	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,529.94	0.00	6.84	Jun 13, 2036	6.07
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,529.86	0.00	1.60	Jan 15, 2028	2.90
NMDC	NMDC LTD	Materials	Equity	1,529.62	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,529.39	0.00	6.54	Apr 01, 2050	3.00
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1,529.35	0.00	4.96	Oct 15, 2031	2.63
DEC	JCDECAUX	Communication	Equity	1,529.34	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,529.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1,529.01	0.00	2.06	Jul 27, 2029	5.28
AAPL	APPLE INC	Technology	Fixed Income	1,528.72	0.00	11.87	May 13, 2045	4.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,528.58	0.00	3.60	Mar 15, 2030	2.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,528.47	0.00	10.38	Oct 02, 2043	6.25
MCY	MERCURY NZ LTD	Utilities	Equity	1,527.87	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,527.39	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,527.18	0.00	12.55	May 15, 2054	5.95
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,526.93	0.00	5.84	Nov 01, 2048	3.50
FNAS9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,526.93	0.00	5.73	Jun 01, 2047	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,526.67	0.00	10.06	Jul 24, 2042	6.38
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	1,526.64	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,526.64	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	1,526.39	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,525.75	0.00	5.14	Apr 15, 2032	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,525.75	0.00	6.38	Mar 01, 2034	4.63
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,525.58	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,525.38	0.00	12.77	Mar 01, 2046	3.70
FRSL1901	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,525.29	0.00	2.43	Aug 01, 2055	6.00
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	1,525.16	0.00	4.09	Jan 14, 2032	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,524.73	0.00	3.04	Nov 07, 2029	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,523.96	0.00	5.60	Nov 07, 2033	7.12
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	1,523.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,523.45	0.00	4.26	Nov 13, 2030	1.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,523.45	0.00	1.04	Jun 01, 2027	1.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,523.32	0.00	12.78	Sep 01, 2054	6.05
META	META PLATFORMS INC	Communications	Fixed Income	1,523.32	0.00	11.18	May 15, 2046	6.20
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,522.81	0.00	11.96	Jun 14, 2046	4.40
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	1,522.19	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,522.16	0.00	6.69	Dec 31, 2079	6.13
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,522.01	0.00	3.28	Oct 01, 2035	2.50
D	DOMINION ENERGY INC	Electric	Fixed Income	1,521.86	0.00	6.47	May 15, 2055	6.63
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	1,521.86	0.00	5.53	Apr 15, 2033	6.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,521.73	0.00	3.03	Nov 17, 2029	5.63
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	1,521.56	0.00	6.63	Sep 15, 2034	5.20
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	1,521.44	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	1,521.44	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,521.01	0.00	12.91	Mar 01, 2055	6.20
META	META PLATFORMS INC	Communications	Fixed Income	1,520.75	0.00	13.11	May 15, 2056	6.30
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	1,520.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1,520.45	0.00	3.36	Feb 01, 2030	4.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,519.77	0.00	5.42	Sep 09, 2032	4.15
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,519.72	0.00	12.31	May 10, 2046	4.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1,519.60	0.00	4.17	Feb 16, 2032	4.63
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,519.55	0.00	6.37	Aug 01, 2046	3.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,519.55	0.00	4.02	Aug 01, 2037	2.50
C	CITIGROUP INC	Banking	Fixed Income	1,519.47	0.00	11.69	May 18, 2046	4.75
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,519.01	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	1,519.01	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,518.57	0.00	4.87	Mar 01, 2032	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	1,518.44	0.00	10.29	May 13, 2040	3.50
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,517.91	0.00	5.51	Apr 01, 2048	3.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,517.68	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,517.41	0.00	11.94	Nov 28, 2053	7.80
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,517.07	0.00	6.37	Apr 05, 2034	5.15
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,516.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,516.60	0.00	3.30	Feb 10, 2030	5.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,516.47	0.00	5.42	Oct 15, 2032	4.95
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,516.22	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,516.17	0.00	3.92	Sep 17, 2030	4.13
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	1,516.06	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,515.57	0.00	7.36	Jan 31, 2036	5.35
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,515.45	0.00	2.05	Aug 01, 2054	6.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,515.35	0.00	7.95	Nov 30, 2036	4.75
META	META PLATFORMS INC	Communications	Fixed Income	1,515.35	0.00	13.90	May 15, 2066	6.45
BRKHEC	PACIFICORP	Electric	Fixed Income	1,515.35	0.00	12.99	Jan 15, 2055	5.80
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,514.97	0.00	7.84	Nov 15, 2035	3.14
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1,514.89	0.00	3.68	Jul 08, 2030	4.69
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,514.68	0.00	6.60	Oct 01, 2034	5.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,514.58	0.00	11.18	Jul 15, 2045	5.20
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	1,514.01	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,513.81	0.00	1.51	Jan 01, 2055	6.50
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,513.81	0.00	5.86	Mar 20, 2046	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,513.78	0.00	6.21	Apr 04, 2034	5.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,513.78	0.00	6.03	Apr 16, 2054	5.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,513.61	0.00	1.63	Jan 31, 2028	3.80
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	1,513.61	0.00	2.43	Feb 01, 2029	6.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,513.29	0.00	13.40	May 17, 2053	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,513.18	0.00	5.60	Feb 27, 2033	5.15
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,512.99	0.00	5.79	Oct 01, 2052	4.00
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,512.99	0.00	7.22	Jul 20, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,512.32	0.00	0.93	May 01, 2027	3.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,512.01	0.00	12.93	Jan 15, 2054	5.75
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,511.90	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,511.79	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	1,511.63	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	1,511.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	1,511.47	0.00	1.68	Feb 09, 2029	4.01
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,511.04	0.00	2.65	Mar 07, 2029	3.74
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,510.78	0.00	7.34	Sep 30, 2035	5.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,510.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,509.76	0.00	4.31	Mar 15, 2031	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,509.76	0.00	3.76	May 15, 2030	1.95
G2MB0147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,509.71	0.00	3.19	Jan 20, 2055	5.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,509.56	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	1,509.33	0.00	3.50	Feb 01, 2030	2.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,509.33	0.00	1.35	Nov 04, 2027	7.35
MA	MASTERCARD INC	Technology	Fixed Income	1,509.29	0.00	4.89	Jan 15, 2032	4.35
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,508.89	0.00	5.36	Jun 01, 2046	3.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,508.68	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,508.04	0.00	3.52	May 20, 2031	5.07
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	1,507.33	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,506.76	0.00	4.11	Feb 13, 2031	5.13
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,506.43	0.00	7.62	Jun 01, 2052	2.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,506.33	0.00	3.48	Apr 15, 2030	4.50
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,505.72	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	1,505.72	0.00	0.00	nan	0.00
FNFS6599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,504.79	0.00	6.56	Sep 01, 2052	3.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,504.62	0.00	1.85	Apr 03, 2028	1.59
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,504.50	0.00	6.22	Feb 15, 2034	5.25
REH	REECE LTD	Industrials	Equity	1,504.25	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	1,504.25	0.00	0.00	nan	0.00
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,503.97	0.00	2.49	Nov 01, 2053	6.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1,503.77	0.00	3.80	Jun 22, 2030	2.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,503.60	0.00	6.27	Apr 04, 2034	5.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,503.30	0.00	7.49	Feb 15, 2036	5.00
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,503.15	0.00	5.37	Apr 01, 2049	4.50
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,503.15	0.00	3.39	Jun 20, 2053	5.50
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,502.92	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1,502.91	0.00	3.25	Jan 09, 2030	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,502.91	0.00	4.25	Apr 09, 2031	5.42
TPZ	TOPAZ ENERGY CORP	Energy	Equity	1,502.77	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	1,501.53	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,501.50	0.00	4.87	Nov 24, 2032	2.89
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,500.69	0.00	6.40	Dec 01, 2046	3.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	1,500.64	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	1,500.34	0.00	1.53	Dec 15, 2032	3.80
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,499.87	0.00	6.98	Jul 01, 2050	2.50
23	BANK OF EAST ASIA LTD	Financials	Equity	1,499.82	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	1,499.59	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,499.49	0.00	3.76	Sep 05, 2030	5.73
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,499.41	0.00	13.29	Sep 24, 2048	4.00
OKE	ONEOK INC	Energy	Fixed Income	1,499.11	0.00	4.70	Oct 15, 2031	4.75
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,499.05	0.00	6.74	Feb 20, 2046	3.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	1,498.34	0.00	0.00	nan	0.00
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,498.23	0.00	6.83	Apr 01, 2052	2.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	1,498.21	0.00	5.00	Oct 25, 2031	2.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1,498.21	0.00	3.29	Feb 01, 2030	5.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1,497.78	0.00	2.61	Mar 26, 2029	5.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,497.78	0.00	2.47	Jan 15, 2029	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	1,497.60	0.00	8.02	Nov 15, 2037	6.65
ASB	ASSOCIATED BANCORP	Financials	Equity	1,497.41	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	1,497.35	0.00	1.77	Apr 15, 2028	6.05
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,497.23	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	1,496.87	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,496.58	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,496.18	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,496.11	0.00	7.38	Jan 25, 2041	5.42
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1,495.21	0.00	4.70	May 23, 2042	5.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,495.03	0.00	10.32	May 30, 2044	6.45
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,494.61	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1,494.35	0.00	3.55	Apr 24, 2030	5.38
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,494.13	0.00	5.94	Sep 01, 2048	4.00
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,494.13	0.00	5.90	Jun 20, 2051	3.50
323410	KAKAOBANK CORP	Financials	Equity	1,493.96	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	1,493.91	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,493.91	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	1,493.42	0.00	4.32	Jun 15, 2031	5.25
RAND	RANDSTAD HOLDING	Industrials	Equity	1,492.44	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	1,492.44	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	1,492.44	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	1,491.92	0.00	4.74	Oct 04, 2031	4.25
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,491.67	0.00	2.21	Apr 01, 2053	6.50
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,491.67	0.00	6.70	Apr 01, 2052	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,491.32	0.00	4.96	Sep 01, 2031	1.75
CDB	CELCOMDIGI	Communication	Equity	1,490.98	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1,490.93	0.00	1.80	May 15, 2028	4.20
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,490.85	0.00	4.63	Aug 01, 2052	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1,490.12	0.00	5.88	Apr 24, 2033	4.70
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,490.03	0.00	2.05	Sep 01, 2053	6.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,490.03	0.00	7.25	Oct 01, 2050	2.50
2371	KAKAKU.COM INC	Communication	Equity	1,489.48	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	1,488.76	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,488.60	0.00	8.69	Nov 15, 2037	3.80
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1,488.37	0.00	4.00	Aug 21, 2030	2.33
6890	FERROTEC CORP	Information Technology	Equity	1,488.01	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	1,488.01	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,487.94	0.00	3.66	Jul 08, 2031	4.71
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,487.73	0.00	7.27	Jan 14, 2037	5.06
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1,487.51	0.00	4.17	Jan 15, 2031	3.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,487.08	0.00	1.42	Nov 01, 2027	6.00
RDN	RADIAN GROUP INC	Financials	Equity	1,487.02	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,486.75	0.00	1.67	Apr 01, 2054	6.50
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	1,486.53	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	1,486.53	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	1,486.53	0.00	0.00	nan	0.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1,485.63	0.00	6.58	Oct 01, 2034	5.58
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,485.37	0.00	1.49	Dec 15, 2027	3.34
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,485.37	0.00	1.92	Jun 26, 2028	3.70
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,485.11	0.00	6.54	Dec 01, 2047	3.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,485.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,484.75	0.00	12.75	Sep 26, 2065	6.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,484.52	0.00	3.68	Jul 01, 2030	4.50
WARBABANK	WARBABANK	Financials	Equity	1,484.30	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1,483.66	0.00	1.57	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1,483.66	0.00	4.11	Jan 15, 2032	4.49
ANN	ANSELL LTD	Health Care	Equity	1,483.58	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	1,483.58	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,483.54	0.00	6.25	Jun 01, 2034	5.70
PSX	PHILLIPS 66	Energy	Fixed Income	1,483.46	0.00	11.16	Nov 15, 2044	4.88
GEKTERNA	GEK TERNA SA	Industrials	Equity	1,482.81	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,482.38	0.00	1.81	May 04, 2028	6.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,482.38	0.00	4.49	Apr 01, 2031	2.63
5857	ARE HOLDINGS INC	Materials	Equity	1,482.10	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,481.52	0.00	1.67	Feb 28, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,481.14	0.00	8.18	Feb 15, 2038	6.88
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,481.01	0.00	3.26	Aug 01, 2054	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,480.66	0.00	4.14	Feb 22, 2031	5.10
KEMIRA	KEMIRA	Materials	Equity	1,480.63	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	1,480.63	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,480.63	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	1,479.84	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,479.81	0.00	1.06	Jun 10, 2027	1.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,479.38	0.00	4.04	Dec 10, 2031	4.47
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,479.37	0.00	3.19	Dec 20, 2054	5.50
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	1,479.34	0.00	12.82	Mar 01, 2056	6.25
5536	ACTER CORP LTD	Industrials	Equity	1,479.10	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,478.53	0.00	1.57	Jan 10, 2029	5.37
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,477.73	0.00	6.10	Feb 01, 2052	3.50
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,477.73	0.00	3.28	Apr 01, 2035	2.50
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,477.73	0.00	7.88	Oct 01, 2051	2.50
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	1,477.68	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,477.29	0.00	9.07	Nov 15, 2040	5.88
AVGO	BROADCOM INC	Technology	Fixed Income	1,476.95	0.00	4.95	Feb 15, 2032	4.55
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	1,476.87	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,476.81	0.00	3.50	May 13, 2031	4.90
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,476.09	0.00	4.39	Mar 20, 2049	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,476.05	0.00	5.45	Nov 15, 2032	4.50
1332	NISSUI CORP	Consumer Staples	Equity	1,474.72	0.00	0.00	nan	0.00
MIZUHO	MIZUHO BANK LTD 144A	Banking	Fixed Income	1,474.68	0.00	2.74	Apr 16, 2029	4.39
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,474.45	0.00	6.46	Jul 01, 2052	3.00
DE	DEERE & CO	Capital Goods	Fixed Income	1,473.96	0.00	6.75	Jan 16, 2035	5.45
KMAR	KONGSBERG MARITIME	Industrials	Equity	1,473.25	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	1,472.41	0.00	0.00	nan	0.00
G2MB0873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,471.99	0.00	2.27	Jan 20, 2056	6.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,471.68	0.00	2.15	Sep 13, 2029	5.81
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	1,471.67	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,471.25	0.00	1.47	Dec 01, 2032	4.88
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,471.01	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	1,470.83	0.00	2.03	Jun 15, 2028	1.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,470.40	0.00	3.93	Oct 15, 2030	4.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,470.36	0.00	6.35	Jul 05, 2034	5.65
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,470.35	0.00	7.07	May 01, 2051	2.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1,470.29	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	1,469.44	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	1,468.82	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,468.71	0.00	7.34	Feb 01, 2051	2.00
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	1,468.69	0.00	4.03	Nov 04, 2031	4.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1,468.69	0.00	4.22	Feb 12, 2031	4.21
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	1,468.41	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,468.27	0.00	5.39	Sep 15, 2032	4.50
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,467.96	0.00	0.00	nan	0.00
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,467.89	0.00	6.74	Jun 20, 2046	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,467.40	0.00	3.23	Mar 06, 2030	7.35
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1,467.40	0.00	2.09	Sep 15, 2028	4.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,467.37	0.00	6.28	Feb 01, 2034	5.15
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,466.65	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	1,466.55	0.00	1.86	Jun 01, 2028	5.45
AX	AXOS FINANCIAL INC	Financials	Equity	1,466.44	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1,466.23	0.00	14.31	May 29, 2050	3.13
GOOGL	ALPHABET INC	Technology	Fixed Income	1,466.17	0.00	7.12	May 15, 2035	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,466.17	0.00	6.91	Feb 07, 2035	5.00
USB	US BANCORP MTN	Banking	Fixed Income	1,466.12	0.00	3.36	Feb 12, 2031	5.05
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,465.73	0.00	0.00	nan	0.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,465.43	0.00	4.26	Jun 01, 2049	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,465.27	0.00	3.36	Sep 30, 2031	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,464.68	0.00	13.22	May 15, 2052	4.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,464.41	0.00	3.07	Aug 16, 2029	2.44
BURE	BURE EQUITY	Financials	Equity	1,464.39	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,464.08	0.00	5.05	Jan 12, 2032	3.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1,463.78	0.00	4.72	Jan 29, 2032	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,463.78	0.00	5.33	Jul 18, 2032	3.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,463.55	0.00	4.35	Apr 15, 2031	4.87
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,462.97	0.00	2.29	Jul 01, 2053	6.00
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,462.97	0.00	3.96	Jul 01, 2036	2.00
CLN	CLARIANT AG	Materials	Equity	1,462.91	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	1,462.75	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,462.70	0.00	2.56	Mar 30, 2029	5.05
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1,462.58	0.00	6.98	May 26, 2035	5.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,462.28	0.00	7.26	May 11, 2035	4.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,462.27	0.00	1.61	Mar 01, 2028	4.30
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,462.15	0.00	6.66	Jul 01, 2050	3.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	1,462.01	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,461.34	0.00	14.02	Nov 30, 2065	6.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	1,461.27	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,460.78	0.00	6.92	Apr 01, 2035	5.55
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	1,460.53	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,459.88	0.00	6.28	Apr 17, 2035	5.43
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,459.88	0.00	6.77	Oct 02, 2034	4.75
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	1,459.78	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1,459.70	0.00	3.33	Mar 15, 2030	5.86
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,459.69	0.00	6.14	Jul 01, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,459.29	0.00	5.51	Feb 22, 2034	5.44
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,458.87	0.00	4.38	Apr 01, 2049	5.00
SRE	SEMPRA	Natural Gas	Fixed Income	1,458.69	0.00	6.31	Oct 01, 2054	6.40
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1,458.42	0.00	3.47	May 13, 2031	5.24
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,458.39	0.00	6.90	Feb 12, 2035	5.10
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	1,458.30	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	1,458.30	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,458.26	0.00	12.42	Mar 09, 2048	4.50
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.05	0.00	6.86	Sep 01, 2050	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,457.74	0.00	7.71	Jan 25, 2037	6.20
DIC	DUBAI INVESTMENT	Industrials	Equity	1,457.55	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,457.40	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,457.19	0.00	5.46	Oct 01, 2032	4.30
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	1,457.01	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	1,457.01	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,456.45	0.00	14.86	Mar 14, 2065	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,456.29	0.00	6.43	Apr 15, 2034	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,456.28	0.00	2.24	Nov 07, 2028	6.61
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,455.59	0.00	7.73	Jan 01, 2052	2.50
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,455.59	0.00	5.97	Jun 20, 2052	4.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	1,455.42	0.00	3.12	Oct 04, 2029	4.05
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	1,455.33	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,454.50	0.00	4.89	May 10, 2033	5.27
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	1,454.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,453.88	0.00	14.76	Apr 15, 2063	5.20
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,453.09	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,452.86	0.00	3.42	Jan 16, 2030	3.10
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,452.70	0.00	5.00	Jan 20, 2033	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,452.70	0.00	5.98	Jun 15, 2054	6.75
VIRP	VIRBAC SA	Health Care	Equity	1,452.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,452.40	0.00	6.87	Feb 15, 2035	5.20
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,452.31	0.00	6.99	Apr 01, 2051	2.00
FNCC0264	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,452.31	0.00	2.46	Apr 01, 2055	6.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1,452.10	0.00	5.21	Mar 31, 2036	2.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,452.08	0.00	10.10	Feb 07, 2042	5.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,451.20	0.00	6.30	Feb 15, 2034	4.88
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	1,451.15	0.00	2.27	Jun 15, 2029	4.13
DIS	WALT DISNEY CO	Communications	Fixed Income	1,451.15	0.00	3.55	Mar 22, 2030	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,451.15	0.00	1.97	Jul 06, 2029	5.78
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	1,451.10	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	1,451.10	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	1,450.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,450.54	0.00	10.19	Apr 01, 2040	3.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,450.28	0.00	14.50	Feb 24, 2050	3.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1,449.63	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,449.01	0.00	3.63	Apr 06, 2030	2.75
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,449.01	0.00	1.28	Sep 14, 2077	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,448.81	0.00	5.49	Oct 15, 2032	4.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	1,448.81	0.00	6.64	Sep 12, 2034	5.10
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,448.58	0.00	2.94	Aug 15, 2030	4.96
NI	NISOURCE INC	Natural Gas	Fixed Income	1,448.51	0.00	7.06	Jul 15, 2035	5.35
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,448.21	0.00	5.14	Aug 01, 2045	3.50
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,448.21	0.00	6.49	Mar 01, 2050	3.00
NHF	NIB HOLDINGS LTD	Financials	Equity	1,448.15	0.00	0.00	nan	0.00
MAU	MONTAGE GOLD CORP	Materials	Equity	1,448.15	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,448.15	0.00	3.87	Sep 15, 2030	4.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,447.31	0.00	5.61	Jun 20, 2033	6.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,446.71	0.00	7.18	Jul 23, 2035	5.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1,446.68	0.00	11.33	Jul 31, 2047	5.50
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	1,446.67	0.00	0.00	nan	0.00
KEEL	KEEL INFRASTRUCTURE CORP	Information Technology	Equity	1,446.67	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1,446.44	0.00	3.46	Apr 15, 2031	5.69
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,445.75	0.00	7.19	Sep 01, 2050	2.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	1,445.67	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1,445.58	0.00	4.14	Nov 15, 2030	2.55
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	1,445.16	0.00	3.23	Feb 15, 2030	6.30
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1,445.16	0.00	2.77	May 13, 2029	3.89
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,444.93	0.00	1.42	Oct 01, 2053	6.50
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,444.93	0.00	6.83	Jun 01, 2051	2.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,444.73	0.00	2.70	May 08, 2030	4.45
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,444.11	0.00	6.67	Aug 20, 2052	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1,444.02	0.00	4.38	Jul 23, 2032	5.72
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,444.02	0.00	6.33	Mar 08, 2034	4.99
ETR	ENTERGY CORPORATION	Electric	Fixed Income	1,443.87	0.00	2.88	Dec 01, 2054	7.13
NHPC	NHPC LTD	Utilities	Equity	1,443.44	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,443.08	0.00	12.87	Apr 01, 2055	6.20
GRUMAB	GRUMA	Consumer Staples	Equity	1,442.70	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,442.70	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,442.57	0.00	10.83	Mar 26, 2044	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	1,442.31	0.00	14.08	Jan 13, 2051	3.60
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	1,442.25	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	1,442.22	0.00	4.80	Jul 15, 2031	1.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,441.80	0.00	11.45	Feb 19, 2046	5.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1,441.73	0.00	3.74	Jul 15, 2030	3.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,441.73	0.00	4.21	Feb 15, 2031	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,441.62	0.00	5.26	Aug 03, 2033	4.42
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,441.62	0.00	7.33	Nov 15, 2035	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,441.54	0.00	8.12	Jul 02, 2037	5.40
6134	FUJI CORP	Industrials	Equity	1,440.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,440.42	0.00	5.76	May 01, 2034	5.04
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,440.01	0.00	4.71	Oct 01, 2054	5.00
OPL	ORANGE POLSKA SA	Communication	Equity	1,438.98	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,438.31	0.00	1.29	Sep 01, 2027	0.95
2618	EVA AIRWAYS CORP	Industrials	Equity	1,437.50	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	1,437.17	0.00	7.81	Jun 15, 2037	6.63
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,436.82	0.00	0.00	nan	0.00
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,436.72	0.00	3.36	Oct 01, 2053	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,436.53	0.00	5.48	Jan 15, 2033	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1,436.17	0.00	1.92	Jun 26, 2028	5.68
AAPL	APPLE INC	Technology	Fixed Income	1,435.88	0.00	12.53	Feb 09, 2045	3.45
T	AT&T INC	Communications	Fixed Income	1,435.62	0.00	13.20	Nov 01, 2054	5.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,435.37	0.00	13.76	Apr 15, 2054	5.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,435.32	0.00	3.70	Jun 21, 2030	3.60
WELL	WELLTOWER OP LLC	Reits	Fixed Income	1,434.73	0.00	7.08	Jul 01, 2035	5.13
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,434.52	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,434.34	0.00	14.52	Nov 20, 2050	2.88
AVGO	BROADCOM INC	Technology	Fixed Income	1,434.03	0.00	3.98	Oct 15, 2030	4.20
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	1,433.04	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,432.75	0.00	1.53	Jan 10, 2029	6.45
FNDE7070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,432.62	0.00	2.46	Aug 01, 2055	6.00
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,432.62	0.00	6.40	Jul 01, 2047	3.00
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,432.62	0.00	1.10	Jul 01, 2054	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,431.14	0.00	6.93	May 14, 2035	5.25
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	1,430.81	0.00	0.00	nan	0.00
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,430.16	0.00	5.80	May 01, 2052	4.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,430.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,429.64	0.00	4.95	Jun 15, 2032	6.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,429.64	0.00	6.89	Apr 01, 2035	5.67
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1,429.45	0.00	11.94	Mar 18, 2045	4.50
1776	GF SECURITIES LTD H	Financials	Equity	1,429.32	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1,429.19	0.00	13.53	Mar 15, 2056	5.90
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,428.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	1,428.75	0.00	5.31	Aug 15, 2032	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,428.47	0.00	3.54	Feb 21, 2030	2.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,428.45	0.00	6.69	Aug 14, 2034	4.60
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1,428.04	0.00	3.32	Jan 15, 2030	4.30
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,427.70	0.00	5.44	Apr 01, 2053	4.50
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,427.70	0.00	3.59	Mar 01, 2035	3.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	1,427.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,426.88	0.00	9.02	Mar 01, 2038	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,426.76	0.00	1.58	Jan 10, 2028	5.16
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,426.65	0.00	6.97	Jun 15, 2035	5.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1,426.33	0.00	2.43	Jan 15, 2029	5.20
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	1,426.33	0.00	2.77	May 03, 2030	4.44
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,425.59	0.00	11.16	May 12, 2041	2.88
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,425.46	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,425.45	0.00	4.89	Feb 12, 2032	4.90
MS	MORGAN STANLEY	Banking	Fixed Income	1,424.56	0.00	12.38	Jan 22, 2047	4.38
6592	MABUCHI MOTOR LTD	Industrials	Equity	1,424.53	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	1,424.53	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	1,424.24	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,424.19	0.00	2.97	Jul 31, 2029	3.13
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,423.79	0.00	10.93	Jun 20, 2054	7.78
CVX	CHEVRON USA INC	Energy	Fixed Income	1,423.77	0.00	3.98	Oct 15, 2030	4.30
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	1,423.26	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1,423.06	0.00	4.85	Mar 08, 2032	5.80
VNP	5N PLUS INC	Materials	Equity	1,423.06	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1,422.91	0.00	3.39	Jan 10, 2030	2.83
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,422.76	0.00	4.97	Jun 15, 2033	6.22
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,422.51	0.00	14.78	Jun 04, 2051	2.94
NI	NISOURCE INC	Natural Gas	Fixed Income	1,422.25	0.00	13.33	Apr 01, 2055	5.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,422.25	0.00	15.92	Oct 30, 2056	2.99
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,422.06	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	1,421.63	0.00	1.33	Sep 22, 2028	4.06
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,421.20	0.00	1.86	May 19, 2029	5.64
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,421.15	0.00	0.00	nan	0.00
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	1,421.14	0.00	2.11	May 01, 2032	2.50
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,420.32	0.00	4.50	Aug 01, 2052	5.50
6417	SANKYO LTD	Consumer Discretionary	Equity	1,420.10	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,420.10	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	1,419.92	0.00	3.22	Nov 18, 2029	3.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1,419.68	0.00	12.99	Sep 30, 2047	3.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,419.68	0.00	12.08	Aug 03, 2055	6.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,419.49	0.00	3.59	May 15, 2030	4.00
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,418.68	0.00	5.57	Apr 01, 2046	3.50
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	1,418.18	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	1,417.97	0.00	4.92	Nov 15, 2032	8.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,417.86	0.00	7.26	Mar 01, 2052	2.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,417.35	0.00	3.36	Feb 12, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,417.07	0.00	7.12	Sep 12, 2036	5.19
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1,416.47	0.00	4.87	Sep 15, 2031	2.69
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,416.22	0.00	6.33	Apr 01, 2052	3.00
CVX	CHEVRON USA INC	Energy	Fixed Income	1,416.06	0.00	3.54	Apr 15, 2030	4.69
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,415.87	0.00	5.95	Dec 31, 2079	6.45
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1,415.67	0.00	0.00	nan	0.00
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,415.40	0.00	7.91	Apr 01, 2051	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,415.27	0.00	6.40	Apr 15, 2034	5.15
UNTR	UNITED TRACTORS	Energy	Equity	1,415.21	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	1,415.21	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	1,415.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,414.79	0.00	12.08	Jul 24, 2048	4.03
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,414.58	0.00	6.72	Dec 20, 2047	4.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	1,414.20	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,413.93	0.00	0.93	May 15, 2027	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,413.78	0.00	6.76	May 13, 2036	5.42
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,413.78	0.00	7.30	Jan 15, 2037	5.05
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,413.76	0.00	7.88	Dec 01, 2051	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,413.48	0.00	7.16	Jan 30, 2037	5.40
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1,412.64	0.00	2.23	Sep 26, 2028	4.85
CRM	SALESFORCE INC	Technology	Fixed Income	1,412.48	0.00	10.90	Mar 15, 2046	6.40
INTC	INTEL CORPORATION	Technology	Fixed Income	1,412.28	0.00	5.33	Aug 05, 2032	4.15
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	1,412.24	0.00	0.00	nan	0.00
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,412.12	0.00	5.86	Nov 20, 2048	4.50
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,412.12	0.00	6.84	Oct 20, 2052	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,411.98	0.00	6.17	May 15, 2034	5.80
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,411.68	0.00	6.66	Sep 10, 2034	4.95
GN	GN STORE NORD	Consumer Discretionary	Equity	1,411.25	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	1,411.25	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,410.19	0.00	4.39	May 03, 2032	4.61
CAMX	CAMURUS	Health Care	Equity	1,409.77	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	1,409.77	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	1,409.39	0.00	13.99	Mar 06, 2056	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,409.22	0.00	3.23	Jan 07, 2030	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,408.99	0.00	4.45	Jul 22, 2032	5.06
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,408.69	0.00	6.28	Apr 05, 2034	5.63
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	1,408.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,408.10	0.00	13.05	Nov 15, 2055	5.88
BACR	BARCLAYS PLC	Banking	Fixed Income	1,407.94	0.00	1.15	Jan 10, 2028	4.34
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,407.79	0.00	5.35	Sep 15, 2032	4.88
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	1,407.78	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,407.51	0.00	1.09	Jun 28, 2027	5.24
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,407.51	0.00	4.21	Nov 19, 2031	1.76
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,407.51	0.00	4.60	Apr 23, 2031	2.25
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,407.20	0.00	3.22	Apr 01, 2035	2.50
UTG	UNITE GROUP PLC	Real Estate	Equity	1,406.82	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	1,406.82	0.00	0.00	nan	0.00
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,406.38	0.00	6.72	Feb 20, 2049	4.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,406.36	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,405.99	0.00	4.69	Sep 08, 2031	4.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,405.99	0.00	6.98	Mar 01, 2035	5.00
RES	RESILIENT PROP LTD	Real Estate	Equity	1,405.55	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	1,405.39	0.00	5.00	May 04, 2037	4.59
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,405.39	0.00	7.25	Aug 15, 2035	4.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,405.39	0.00	6.37	Jun 15, 2034	5.30
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	1,405.34	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,404.51	0.00	4.47	May 20, 2031	4.38
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,403.92	0.00	7.49	Sep 01, 2050	2.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	1,403.32	0.00	0.00	nan	0.00
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,403.10	0.00	4.07	Nov 20, 2039	4.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1,402.80	0.00	3.58	May 28, 2030	4.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,402.70	0.00	5.41	Nov 15, 2032	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,402.45	0.00	14.33	Mar 15, 2052	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,402.45	0.00	8.33	Jan 15, 2039	7.63
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1,402.40	0.00	7.19	Mar 15, 2056	6.05
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	1,402.39	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,401.19	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,401.09	0.00	2.14	Sep 13, 2029	6.49
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	1,401.09	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,400.64	0.00	6.72	Sep 20, 2048	4.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	1,399.81	0.00	2.54	Mar 01, 2029	5.10
HCC	WARRIOR MET COAL INC	Materials	Equity	1,399.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,398.95	0.00	1.69	Mar 15, 2028	4.20
C	CITIGROUP INC	Banking	Fixed Income	1,398.95	0.00	3.12	Nov 19, 2034	5.59
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,398.59	0.00	11.83	Jul 15, 2046	4.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,398.51	0.00	5.47	Mar 15, 2033	6.25
6285	WISTRON NEWEB CORP	Information Technology	Equity	1,398.12	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1,398.10	0.00	2.55	Feb 26, 2029	4.85
TRI	TRIGANO SA	Consumer Discretionary	Equity	1,397.96	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	1,397.96	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	1,397.96	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	1,397.91	0.00	5.11	Nov 29, 2032	6.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,397.30	0.00	16.12	Feb 08, 2061	3.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,397.04	0.00	12.27	Jan 23, 2049	3.90
WSPCN	WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1,396.71	0.00	4.62	Sep 18, 2031	5.04
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	1,396.64	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1,395.53	0.00	0.98	Jun 01, 2027	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,395.21	0.00	5.53	Jun 15, 2033	6.40
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	1,395.01	0.00	0.00	nan	0.00
FNFS0233	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,394.90	0.00	7.11	Jan 01, 2052	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,394.73	0.00	11.02	May 15, 2041	3.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1,394.67	0.00	2.55	Feb 19, 2029	3.46
BCO	BRINKS	Industrials	Equity	1,394.41	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,394.27	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1,394.25	0.00	1.56	Jan 09, 2029	5.23
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,394.08	0.00	5.49	Oct 01, 2052	4.50
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,394.08	0.00	6.84	Oct 20, 2045	2.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,393.96	0.00	14.27	Jan 12, 2052	3.63
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,393.82	0.00	2.22	Nov 01, 2028	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,393.82	0.00	3.43	Mar 15, 2030	5.05
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,393.72	0.00	4.59	May 05, 2031	2.63
EMR	EMERALD RESOURCES	Materials	Equity	1,393.53	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	1,393.39	0.00	1.38	Nov 29, 2027	6.55
PNC	PNC BANK NA (FXD) MTN	Banking	Fixed Income	1,393.39	0.00	1.16	Jul 21, 2028	4.43
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,393.39	0.00	1.98	Jun 15, 2028	3.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,392.67	0.00	11.34	Dec 05, 2044	4.95
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,392.64	0.00	0.00	nan	0.00
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,392.44	0.00	6.37	Jan 01, 2047	3.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,392.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,392.16	0.00	13.61	Feb 01, 2050	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,392.11	0.00	3.53	Apr 15, 2030	4.10
MET	METLIFE INC	Insurance	Fixed Income	1,391.39	0.00	9.70	Feb 06, 2041	5.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,391.32	0.00	7.19	Jan 25, 2036	6.10
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,390.81	0.00	0.00	nan	0.00
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,390.80	0.00	2.14	Mar 01, 2054	6.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	1,390.69	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,390.40	0.00	1.14	Jul 16, 2027	4.57
USB	US BANCORP MTN	Banking	Fixed Income	1,390.12	0.00	5.23	Jul 22, 2033	4.97
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	1,389.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,389.84	0.00	14.33	May 15, 2051	3.25
C	CITIGROUP INC	Banking	Fixed Income	1,389.23	0.00	6.64	Sep 19, 2039	5.41
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,389.16	0.00	6.84	Aug 20, 2050	2.50
D	DOMINION ENERGY INC	Electric	Fixed Income	1,389.11	0.00	1.84	May 15, 2028	4.60
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,388.69	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,388.56	0.00	13.72	Aug 01, 2050	3.50
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,388.34	0.00	1.42	Feb 01, 2054	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,387.79	0.00	8.26	Apr 15, 2038	6.50
8210	CHENBRO MICOM LTD	Information Technology	Equity	1,387.72	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	1,387.72	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	1,387.63	0.00	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,387.52	0.00	6.34	Jun 01, 2052	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,387.13	0.00	7.31	Sep 01, 2035	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,386.97	0.00	1.72	Mar 22, 2028	3.50
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,386.70	0.00	6.72	Mar 20, 2049	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,386.24	0.00	12.25	Feb 10, 2045	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1,386.23	0.00	7.61	Mar 15, 2036	4.95
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,385.88	0.00	5.88	Jun 01, 2049	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,385.73	0.00	8.66	Mar 01, 2039	7.00
EXC	EXELON CORPORATION	Electric	Fixed Income	1,385.69	0.00	3.53	Apr 15, 2030	4.05
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,385.47	0.00	12.37	Mar 15, 2050	4.33
CVX	CHEVRON USA INC	Energy	Fixed Income	1,385.33	0.00	5.49	Oct 15, 2032	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,385.26	0.00	1.74	Mar 05, 2028	4.02
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,385.03	0.00	5.30	Oct 15, 2032	5.60
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,384.83	0.00	2.58	Mar 14, 2030	5.54
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,384.83	0.00	0.97	May 14, 2028	5.69
ALOS3	ALLOS SA	Real Estate	Equity	1,384.75	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,384.54	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,384.41	0.00	2.48	Feb 01, 2029	5.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,384.24	0.00	7.26	Mar 20, 2042	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	1,383.93	0.00	13.17	Mar 23, 2050	4.70
RHI	ROBERT HALF	Industrials	Equity	1,383.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,383.55	0.00	3.57	May 12, 2030	4.20
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,382.52	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,382.27	0.00	3.15	Sep 13, 2029	2.45
DELHIVERY	DELHIVERY LTD	Industrials	Equity	1,381.78	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,381.04	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	1,380.98	0.00	1.64	Jan 31, 2028	4.86
FISV	FISERV INC	Technology	Fixed Income	1,380.58	0.00	12.52	Jul 01, 2049	4.40
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	1,380.48	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,380.33	0.00	13.25	Apr 18, 2054	5.75
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	1,380.29	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	1,380.25	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	1,380.24	0.00	5.98	Sep 15, 2033	5.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,380.24	0.00	6.16	Feb 15, 2034	5.55
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,380.14	0.00	3.44	Aug 01, 2053	5.50
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1,379.81	0.00	11.79	Oct 01, 2047	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,379.70	0.00	2.03	Jul 17, 2028	5.52
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	1,379.55	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,379.35	0.00	5.06	Oct 21, 2031	1.95
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	1,379.35	0.00	3.90	Feb 01, 2032	4.75
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,379.32	0.00	7.11	Mar 01, 2052	2.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,379.30	0.00	13.68	Mar 15, 2055	5.40
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	1,379.05	0.00	7.09	Aug 15, 2035	5.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,378.78	0.00	11.02	Feb 15, 2041	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,378.15	0.00	7.51	Apr 01, 2036	5.51
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1,378.15	0.00	6.02	Feb 02, 2035	5.71
BDC	BELDEN INC	Information Technology	Equity	1,377.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,377.99	0.00	1.71	Mar 15, 2028	4.65
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	1,377.55	0.00	5.63	May 17, 2033	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,377.50	0.00	13.12	Jun 29, 2048	4.05
AUB	AUB GROUP LTD	Financials	Equity	1,377.29	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	1,377.29	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1,377.24	0.00	10.42	Nov 08, 2042	5.25
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,376.04	0.00	5.56	Mar 01, 2049	5.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	1,375.82	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,375.60	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	1,375.09	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,374.77	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	1,374.35	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	1,374.35	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	1,374.34	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,374.34	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,373.66	0.00	5.88	Oct 03, 2033	6.09
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,373.58	0.00	6.60	Sep 01, 2047	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,373.13	0.00	10.42	Jan 15, 2042	4.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,373.06	0.00	5.56	Mar 15, 2033	5.65
3706	MITAC HOLDINGS CORP	Information Technology	Equity	1,372.86	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,372.86	0.00	4.48	Mar 15, 2031	2.38
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	1,372.86	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	1,372.86	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	1,372.86	0.00	0.00	nan	0.00
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,372.76	0.00	4.38	Jun 20, 2053	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,372.43	0.00	1.19	Aug 03, 2027	4.24
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,372.35	0.00	13.84	Mar 08, 2054	5.22
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,372.10	0.00	12.44	Nov 14, 2048	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,371.84	0.00	10.74	Aug 16, 2043	5.63
FSLY	FASTLY INC CLASS A	Information Technology	Equity	1,371.44	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	1,371.39	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	1,371.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,371.33	0.00	13.17	Aug 15, 2056	6.05
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	1,370.96	0.00	5.70	Mar 22, 2033	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,370.36	0.00	5.04	Nov 15, 2033	7.95
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,370.30	0.00	7.54	Oct 01, 2051	2.00
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,370.30	0.00	5.49	Aug 01, 2052	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,370.29	0.00	2.24	Oct 19, 2029	6.71
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1,370.29	0.00	3.43	Jan 22, 2030	2.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,370.04	0.00	13.95	Nov 24, 2050	3.25
SOP	SOPRA STERIA GROUP	Information Technology	Equity	1,369.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,369.53	0.00	8.56	Nov 15, 2039	8.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1,369.47	0.00	5.06	May 28, 2032	4.90
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,369.05	0.00	0.00	nan	0.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	1,368.58	0.00	4.06	Oct 28, 2030	3.05
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	1,368.44	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	1,368.44	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	1,368.44	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	1,368.41	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	1,368.41	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,368.24	0.00	7.89	Feb 27, 2037	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1,368.15	0.00	4.28	Mar 15, 2031	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,367.07	0.00	7.42	Oct 15, 2035	4.90
4912	LION CORP	Consumer Staples	Equity	1,366.96	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,366.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,366.87	0.00	4.46	Jun 01, 2031	4.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,366.44	0.00	3.06	Nov 15, 2029	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,366.44	0.00	4.47	Mar 25, 2031	2.73
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,366.20	0.00	2.21	Dec 01, 2052	6.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,366.18	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	1,366.18	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	1,365.58	0.00	3.89	Sep 22, 2031	4.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,365.57	0.00	7.38	Jan 15, 2036	5.25
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	1,365.48	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,365.38	0.00	6.48	Aug 01, 2050	3.00
FNBW2939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,365.38	0.00	4.57	Jun 01, 2052	5.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1,364.73	0.00	1.36	Nov 16, 2028	7.77
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,364.68	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,364.30	0.00	1.31	Sep 13, 2027	3.25
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	1,363.95	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,363.21	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,363.21	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1,363.02	0.00	2.54	Mar 01, 2030	5.71
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,362.84	0.00	13.33	Feb 15, 2055	5.55
9003	SOTETSU HOLDINGS INC	Industrials	Equity	1,362.53	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,362.29	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1,362.28	0.00	6.18	Jul 01, 2034	6.38
BACR	BARCLAYS PLC	Banking	Fixed Income	1,361.73	0.00	1.71	Feb 25, 2029	5.09
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	1,361.72	0.00	0.00	nan	0.00
0126Z0	SAMSUNG EPIS HOLDINGS LTD	Health Care	Equity	1,361.72	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,361.68	0.00	5.66	Nov 02, 2034	7.96
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1,361.68	0.00	7.36	Sep 15, 2035	4.80
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,361.28	0.00	4.63	Oct 01, 2052	5.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,361.08	0.00	5.80	Sep 13, 2053	6.25
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,361.06	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,360.78	0.00	12.51	Apr 01, 2047	4.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,360.78	0.00	6.93	Feb 24, 2035	5.10
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,360.24	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,359.88	0.00	7.50	Mar 03, 2041	5.33
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,359.64	0.00	7.26	Jun 15, 2043	3.50
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	1,359.58	0.00	6.36	Sep 03, 2054	5.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,359.58	0.00	5.91	Jan 19, 2035	6.07
6473	JTEKT CORP	Consumer Discretionary	Equity	1,359.58	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	1,359.58	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,359.24	0.00	13.16	May 14, 2055	5.95
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,358.82	0.00	3.31	Oct 01, 2053	5.50
103590	ILJIN ELECTRIC LTD	Industrials	Equity	1,358.75	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1,358.31	0.00	3.26	Jan 15, 2031	5.27
659	CTF SERVICES LTD	Industrials	Equity	1,358.10	0.00	0.00	nan	0.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,358.00	0.00	5.84	Feb 01, 2047	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,357.44	0.00	12.99	Oct 06, 2048	4.44
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	1,357.26	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1,357.03	0.00	1.62	Jan 20, 2029	4.17
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	1,356.60	0.00	3.38	Mar 01, 2030	5.15
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	1,356.52	0.00	0.00	nan	0.00
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,356.36	0.00	5.86	Feb 20, 2050	4.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1,356.29	0.00	5.37	Jan 12, 2033	6.43
PNC	PNC BANK NA	Banking	Fixed Income	1,355.74	0.00	2.08	Jul 26, 2028	4.05
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,355.54	0.00	3.96	May 01, 2036	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,355.32	0.00	3.61	Jun 03, 2030	4.81
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1,354.89	0.00	1.92	May 26, 2028	4.35
FNBU8176	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,354.72	0.00	7.11	Jan 01, 2052	2.50
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,354.72	0.00	7.54	Feb 01, 2052	2.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1,354.46	0.00	1.98	May 28, 2028	1.75
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	1,354.29	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,353.84	0.00	11.93	May 25, 2047	4.75
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1,353.67	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	1,353.30	0.00	6.18	Feb 15, 2034	5.45
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,353.25	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,352.75	0.00	1.83	Apr 06, 2028	3.50
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	1,352.20	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	1,352.06	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	1,352.06	0.00	0.00	nan	0.00
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1,351.80	0.00	6.55	Oct 03, 2034	5.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,351.78	0.00	13.31	Mar 15, 2052	4.55
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,351.44	0.00	7.11	Nov 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,351.26	0.00	8.28	Aug 08, 2036	3.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,351.20	0.00	5.98	Jan 08, 2034	5.95
MET	METLIFE INC	Insurance	Fixed Income	1,351.20	0.00	6.97	Jun 15, 2035	5.70
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1,351.20	0.00	5.42	Jul 15, 2033	8.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,351.04	0.00	2.18	Sep 24, 2028	3.63
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	1,350.72	0.00	0.00	nan	0.00
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,350.62	0.00	5.96	Dec 20, 2047	3.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,350.62	0.00	6.22	May 13, 2026	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1,350.61	0.00	3.74	Jun 01, 2030	2.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,350.18	0.00	2.19	Aug 15, 2028	1.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,350.18	0.00	3.64	Jul 15, 2030	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,350.18	0.00	3.15	Jul 15, 2030	8.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,350.00	0.00	5.27	Apr 15, 2032	3.25
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	1,350.00	0.00	6.87	Apr 20, 2035	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,349.98	0.00	11.99	Nov 15, 2047	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,349.75	0.00	4.04	Aug 06, 2030	1.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,349.41	0.00	5.85	Apr 22, 2033	4.87
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,349.33	0.00	3.03	Aug 15, 2029	3.20
BLX	BORALEX INC CLASS A	Utilities	Equity	1,349.25	0.00	0.00	nan	0.00
FRSD2001	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,348.98	0.00	7.48	May 01, 2051	2.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,348.89	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,348.21	0.00	7.49	Mar 15, 2036	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,348.18	0.00	14.22	Feb 15, 2063	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,348.04	0.00	3.45	Jan 31, 2030	2.80
PSX	PHILLIPS 66	Energy	Fixed Income	1,347.92	0.00	10.23	May 01, 2042	5.88
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	1,347.77	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	1,347.61	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,347.53	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	1,346.86	0.00	0.00	nan	0.00
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,346.52	0.00	4.72	Aug 01, 2052	5.00
STCAB	STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	1,346.41	0.00	7.42	Jan 15, 2036	5.08
LOAR	LOAR HOLDINGS INC	Industrials	Equity	1,345.84	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,345.77	0.00	0.00	nan	0.00
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,345.70	0.00	6.46	Dec 01, 2051	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,345.48	0.00	4.61	Mar 15, 2031	1.38
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1,345.48	0.00	1.00	Jun 02, 2027	3.55
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,345.05	0.00	2.45	Dec 01, 2028	2.27
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,344.91	0.00	5.28	Aug 15, 2032	4.65
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,344.88	0.00	6.32	Apr 01, 2050	3.50
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,344.63	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	1,344.19	0.00	1.05	Jul 01, 2027	4.95
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,344.06	0.00	4.68	Aug 01, 2052	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,343.29	0.00	11.61	Dec 09, 2045	4.88
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,343.24	0.00	4.72	Oct 01, 2049	5.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,343.24	0.00	5.51	Sep 01, 2043	3.00
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,343.24	0.00	5.86	Jul 20, 2047	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1,343.03	0.00	9.98	May 24, 2041	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,342.52	0.00	5.74	Apr 15, 2033	5.00
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,342.42	0.00	2.12	Jan 01, 2053	6.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	1,342.38	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,341.63	0.00	1.68	Mar 15, 2028	4.00
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	1,341.63	0.00	1.74	Mar 27, 2028	5.05
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,341.60	0.00	6.48	Aug 01, 2050	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,341.32	0.00	6.25	Mar 13, 2034	5.84
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1,341.20	0.00	2.28	Oct 10, 2028	4.50
PLUG	PLUG POWER INC	Industrials	Equity	1,341.19	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1,340.34	0.00	3.59	Apr 15, 2030	3.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,340.21	0.00	10.21	Apr 22, 2041	3.11
MPLX	MPLX LP	Energy	Fixed Income	1,340.21	0.00	12.02	Feb 15, 2049	5.50
T	AT&T INC	Communications	Fixed Income	1,339.82	0.00	5.52	Nov 01, 2032	4.55
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,339.14	0.00	5.24	Dec 01, 2042	3.50
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,339.14	0.00	2.52	Aug 01, 2054	6.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,339.06	0.00	2.56	Mar 29, 2029	4.85
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	1,339.06	0.00	3.10	Oct 16, 2030	4.93
USB	US BANCORP MTN	Banking	Fixed Income	1,339.06	0.00	2.88	Jul 23, 2030	5.10
3405	KURARAY LTD	Materials	Equity	1,338.91	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	1,338.91	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,338.66	0.00	13.16	Apr 15, 2053	5.63
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1,338.33	0.00	5.13	Dec 21, 2031	2.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,338.20	0.00	1.31	Sep 25, 2027	4.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,338.03	0.00	7.02	Oct 03, 2036	5.44
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	1,337.95	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,337.76	0.00	0.00	nan	0.00
FRSB8382	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,337.50	0.00	4.33	May 01, 2040	4.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,337.45	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	1,337.13	0.00	5.90	Sep 11, 2034	6.11
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,337.13	0.00	5.77	Oct 15, 2033	6.95
C	CITIGROUP INC	Banking	Fixed Income	1,337.12	0.00	12.81	Mar 04, 2056	5.61
MA	MASTERCARD INC	Technology	Fixed Income	1,337.12	0.00	13.82	Mar 26, 2050	3.85
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,336.68	0.00	4.26	Feb 20, 2053	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	1,336.49	0.00	1.73	Mar 30, 2028	5.25
003490	KOREAN AIR LINES LTD	Industrials	Equity	1,336.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,336.09	0.00	8.01	Mar 01, 2037	5.25
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,335.86	0.00	7.11	Apr 01, 2051	2.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	1,335.64	0.00	1.58	Feb 01, 2028	5.20
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,335.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1,335.21	0.00	2.54	Feb 02, 2030	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,335.21	0.00	3.09	Oct 06, 2029	4.90
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1,335.21	0.00	1.93	Jun 13, 2029	4.82
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,335.06	0.00	12.31	Apr 01, 2046	4.25
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,335.04	0.00	7.25	Dec 01, 2050	2.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	1,334.48	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	1,334.48	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1,334.35	0.00	1.85	Apr 20, 2029	4.73
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,334.22	0.00	7.26	Dec 20, 2046	3.50
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	1,333.49	0.00	0.00	nan	0.00
FNBP5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,333.40	0.00	7.25	Jun 01, 2050	2.50
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,333.40	0.00	6.97	Oct 01, 2051	2.50
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,333.30	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,333.09	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,333.07	0.00	3.91	Jun 24, 2030	1.45
BEKB	BEKAERT (D) SA	Materials	Equity	1,333.01	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	1,333.01	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	1,333.00	0.00	13.11	Nov 01, 2054	5.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,333.00	0.00	13.93	Jul 17, 2064	5.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1,332.64	0.00	3.95	Nov 15, 2030	4.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	1,332.64	0.00	4.22	Jan 15, 2031	3.25
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,332.64	0.00	7.38	Oct 15, 2035	5.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,332.64	0.00	7.00	Sep 10, 2055	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,332.04	0.00	6.60	Jan 07, 2035	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1,331.98	0.00	8.04	Jan 15, 2038	6.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,331.79	0.00	3.93	Sep 30, 2030	4.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1,331.79	0.00	2.31	Nov 13, 2028	4.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,331.79	0.00	1.43	Nov 18, 2027	5.46
ZIP	ZIP CO LTD	Financials	Equity	1,331.53	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,331.14	0.00	5.71	Feb 15, 2033	4.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1,330.50	0.00	0.72	Jun 30, 2027	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,330.43	0.00	8.32	Dec 15, 2036	4.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1,330.07	0.00	1.59	Jan 27, 2028	4.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1,330.07	0.00	1.64	Feb 15, 2028	4.75
APAM	APERAM SA	Materials	Equity	1,330.06	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,329.65	0.00	2.63	Apr 04, 2029	5.37
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	1,329.03	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,328.79	0.00	2.44	Jan 09, 2029	5.58
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,328.75	0.00	7.45	Apr 21, 2037	5.33
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,328.48	0.00	3.60	Aug 01, 2052	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,328.45	0.00	5.97	Jan 18, 2035	6.51
INTC	INTEL CORPORATION	Technology	Fixed Income	1,328.38	0.00	12.79	Dec 08, 2047	3.73
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,328.36	0.00	2.00	Aug 01, 2028	6.05
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	1,328.36	0.00	1.36	Oct 22, 2027	4.33
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,327.66	0.00	4.08	Apr 01, 2037	2.50
FRSL1137	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,327.66	0.00	2.05	May 01, 2055	6.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,327.66	0.00	6.74	Aug 20, 2050	3.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,327.55	0.00	7.49	Feb 02, 2036	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,327.25	0.00	4.43	Jul 09, 2031	5.42
4208	UBE CORP	Materials	Equity	1,327.10	0.00	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,326.84	0.00	4.02	Apr 01, 2037	2.50
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,326.22	0.00	3.93	Nov 12, 2030	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,326.22	0.00	1.80	Mar 20, 2028	2.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,326.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	1,326.05	0.00	4.60	Jan 15, 2032	7.75
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,324.58	0.00	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Electric	Fixed Income	1,324.51	0.00	1.81	Jun 12, 2028	4.88
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,324.38	0.00	2.55	Mar 01, 2054	6.00
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,324.38	0.00	4.57	Sep 01, 2052	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,324.08	0.00	4.01	Sep 10, 2030	2.63
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,323.56	0.00	2.66	Mar 01, 2055	6.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,323.53	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,323.36	0.00	6.01	Jan 28, 2034	6.04
BACR	BARCLAYS PLC	Banking	Fixed Income	1,323.06	0.00	5.09	Aug 09, 2033	5.75
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1,322.80	0.00	3.85	Sep 08, 2031	4.58
INTNED	ING GROEP NV	Banking	Fixed Income	1,322.80	0.00	2.26	Oct 02, 2028	4.55
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1,322.80	0.00	3.06	Oct 01, 2029	5.03
CBT	CABOT CORP	Materials	Equity	1,322.49	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,322.46	0.00	12.01	May 30, 2048	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	1,322.46	0.00	4.87	Aug 12, 2031	2.00
FRSD2235	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,321.92	0.00	2.21	Jan 01, 2053	6.00
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,321.92	0.00	6.70	Dec 01, 2051	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,321.69	0.00	12.72	Dec 15, 2047	4.08
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,321.52	0.00	3.44	Jan 22, 2030	3.00
SGM	SIMS LTD	Materials	Equity	1,321.20	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	1,321.20	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	1,321.09	0.00	4.27	Jan 30, 2031	3.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1,320.66	0.00	1.79	May 25, 2028	4.60
600030	CITIC SECURITIES LTD A	Financials	Equity	1,320.12	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1,319.89	0.00	7.95	Jun 15, 2037	6.25
BPCEGP	BPCE SA 144A	Banking	Fixed Income	1,319.81	0.00	4.06	Jan 13, 2032	4.76
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	1,319.81	0.00	3.36	Jan 21, 2030	3.68
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1,319.38	0.00	2.11	Aug 14, 2028	5.36
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,318.57	0.00	5.42	Oct 06, 2032	4.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,318.52	0.00	2.30	Nov 17, 2028	5.54
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1,318.10	0.00	2.95	Aug 14, 2029	4.80
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,317.82	0.00	5.86	Jan 20, 2041	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,317.67	0.00	2.59	Apr 10, 2029	4.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,316.81	0.00	1.79	Mar 11, 2028	1.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,316.80	0.00	12.82	Jun 15, 2054	6.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	1,316.77	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,316.54	0.00	14.66	Sep 01, 2049	2.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,316.38	0.00	2.69	Apr 06, 2029	4.97
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,316.38	0.00	4.06	Jan 25, 2031	5.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1,316.38	0.00	1.28	Sep 15, 2027	4.25
CFG	CITIZENS BANK NA	Banking	Fixed Income	1,316.38	0.00	1.65	Jan 29, 2029	4.19
SRE	SEMPRA	Natural Gas	Fixed Income	1,316.38	0.00	2.82	Oct 01, 2054	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,316.17	0.00	4.72	Jan 01, 2032	5.38
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	1,315.57	0.00	6.14	May 02, 2034	6.75
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,315.36	0.00	3.63	Jan 01, 2036	2.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	1,315.11	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,315.00	0.00	12.71	Dec 06, 2048	4.50
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	1,314.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,314.74	0.00	11.99	Mar 24, 2051	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,314.67	0.00	1.21	Aug 17, 2027	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,314.67	0.00	5.71	May 02, 2033	5.50
FRSB1132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,314.54	0.00	3.80	Jun 01, 2037	2.50
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,314.18	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	1,314.18	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,314.08	0.00	5.95	Feb 01, 2035	6.05
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	1,313.82	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	1,313.82	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1,313.78	0.00	5.78	Apr 21, 2033	4.88
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	1,313.43	0.00	0.00	nan	0.00
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,312.90	0.00	3.17	Sep 01, 2053	5.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	1,312.69	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	1,312.69	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	1,312.34	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,312.17	0.00	11.37	Sep 15, 2044	4.90
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,312.08	0.00	4.10	Oct 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,311.92	0.00	10.21	Jan 06, 2042	5.40
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1,311.68	0.00	1.48	Dec 03, 2028	4.99
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	1,311.40	0.00	13.79	Apr 15, 2066	6.38
USB	US BANCORP MTN	Banking	Fixed Income	1,311.38	0.00	6.74	Feb 12, 2036	5.42
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,311.25	0.00	2.52	Mar 01, 2029	5.75
FRPT	FRESHPET INC	Consumer Staples	Equity	1,311.24	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,311.14	0.00	13.31	Nov 15, 2054	5.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,310.82	0.00	2.56	Jan 15, 2029	2.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,310.78	0.00	5.11	Jan 22, 2032	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,310.48	0.00	5.47	Jan 15, 2033	5.25
WB	WEIBO CORP	Communications	Fixed Income	1,309.97	0.00	3.77	Jul 08, 2030	3.38
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	1,309.72	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	1,309.72	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,309.58	0.00	5.03	Sep 01, 2052	6.00
STT	STATE STREET CORP	Banking	Fixed Income	1,309.58	0.00	7.36	Oct 23, 2036	4.78
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,309.54	0.00	1.64	Mar 01, 2028	4.10
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1,309.54	0.00	2.10	Aug 06, 2029	4.50
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	1,309.39	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	1,309.39	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	1,309.39	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,309.34	0.00	13.47	Jan 15, 2055	5.50
WDAY	WORKDAY INC	Technology	Fixed Income	1,308.99	0.00	5.16	Apr 01, 2032	3.80
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	1,308.98	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,308.26	0.00	3.61	Apr 30, 2030	3.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,308.06	0.00	15.07	Jun 03, 2050	2.50
BRAV	BRAVIDA HOLDING	Industrials	Equity	1,307.91	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	1,307.83	0.00	2.50	Mar 01, 2029	6.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,307.80	0.00	10.28	Nov 01, 2039	3.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,307.40	0.00	3.45	Mar 15, 2030	4.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1,307.40	0.00	1.04	Jun 09, 2027	3.90
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,307.03	0.00	14.91	Sep 10, 2064	5.42
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1,306.97	0.00	3.16	Nov 15, 2029	4.70
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1,306.97	0.00	1.09	Jun 20, 2027	1.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,306.29	0.00	2.77	Mar 15, 2032	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,306.26	0.00	9.40	Sep 24, 2038	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,306.12	0.00	1.61	Jan 20, 2028	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,306.12	0.00	1.37	Oct 08, 2027	4.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,305.69	0.00	5.65	Mar 03, 2033	4.88
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.52	0.00	5.66	Oct 01, 2052	5.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	1,305.26	0.00	1.88	Jun 01, 2028	4.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,305.26	0.00	2.95	Jul 24, 2034	4.11
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,305.09	0.00	7.50	Feb 15, 2036	5.10
DEZ	DEUTZ AG	Industrials	Equity	1,304.96	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	1,304.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,304.83	0.00	4.24	Feb 19, 2031	4.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,304.83	0.00	3.55	Apr 06, 2030	3.63
HUN	HUNTSMAN CORP	Materials	Equity	1,304.32	0.00	0.00	nan	0.00
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,303.88	0.00	3.75	Jul 01, 2054	5.50
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	1,303.78	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,303.60	0.00	4.92	Feb 24, 2032	4.95
7984	KOKUYO LTD	Industrials	Equity	1,303.48	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	1,302.27	0.00	4.00	Jul 22, 2030	1.38
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,302.24	0.00	7.26	May 20, 2050	3.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1,302.14	0.00	12.71	Dec 06, 2047	4.20
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	1,302.01	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,301.84	0.00	4.31	Mar 15, 2031	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,301.50	0.00	5.26	Nov 15, 2032	5.50
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,301.42	0.00	6.70	Jul 01, 2050	3.00
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,301.42	0.00	5.13	Jul 01, 2052	4.50
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,301.42	0.00	1.31	Aug 01, 2054	6.50
AAPL	APPLE INC	Technology	Fixed Income	1,300.98	0.00	4.09	Aug 20, 2030	1.25
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	1,300.80	0.00	0.00	nan	0.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,300.60	0.00	5.84	Jul 01, 2049	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,300.56	0.00	2.30	Sep 22, 2028	1.50
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,300.06	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	1,300.06	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,299.70	0.00	5.22	Mar 03, 2032	2.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,299.57	0.00	13.29	Feb 15, 2055	5.70
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,298.96	0.00	4.06	Mar 01, 2037	2.50
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,298.14	0.00	6.34	Jun 01, 2052	3.50
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,298.06	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1,297.99	0.00	1.82	Jun 15, 2028	4.95
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1,297.99	0.00	2.56	Dec 01, 2029	4.63
TKMS	TKMS AG	Industrials	Equity	1,297.58	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,297.56	0.00	1.81	Apr 04, 2028	5.05
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,297.31	0.00	6.94	Jun 02, 2035	5.38
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,296.50	0.00	7.11	Dec 01, 2050	2.50
CURY	CURRYS PLC	Consumer Discretionary	Equity	1,296.10	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	1,295.60	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	1,294.99	0.00	2.64	Mar 19, 2030	4.34
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1,294.94	0.00	16.59	Apr 28, 2061	3.40
AAPL	APPLE INC	Technology	Fixed Income	1,294.91	0.00	7.67	Feb 23, 2036	4.50
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,294.86	0.00	4.50	Dec 01, 2052	5.50
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	1,294.63	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1,294.57	0.00	2.61	Mar 13, 2029	5.38
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1,294.57	0.00	2.69	Apr 26, 2029	5.38
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,294.01	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	1,293.94	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	1,293.42	0.00	6.80	Feb 15, 2035	5.50
1102	ASIA CEMENT CORP	Materials	Equity	1,293.38	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	1,293.28	0.00	2.76	Nov 15, 2029	4.00
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,293.22	0.00	6.72	Mar 20, 2046	4.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,293.15	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,293.12	0.00	6.92	Jul 08, 2036	5.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,293.12	0.00	5.14	Jul 15, 2032	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,292.00	0.00	4.19	Feb 24, 2032	4.52
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	1,292.00	0.00	3.41	Mar 22, 2030	5.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	1,291.67	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,291.60	0.00	14.26	Apr 15, 2050	3.35
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,291.58	0.00	6.18	Jun 01, 2052	3.50
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,291.58	0.00	2.26	May 20, 2054	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,291.14	0.00	3.56	May 15, 2030	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,290.72	0.00	1.65	Feb 22, 2029	5.42
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	1,290.20	0.00	0.00	nan	0.00
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,289.94	0.00	5.51	Aug 01, 2043	3.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	1,289.67	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,289.43	0.00	1.81	Mar 15, 2028	1.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1,289.23	0.00	6.81	Feb 15, 2035	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,288.77	0.00	12.74	Sep 15, 2048	4.52
7762	CITIZEN WATCH LTD	Information Technology	Equity	1,288.72	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	1,288.72	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,288.63	0.00	7.00	Jun 15, 2035	5.30
APP	APPLOVIN CORP	Communications	Fixed Income	1,288.58	0.00	3.15	Dec 01, 2029	5.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,288.58	0.00	1.42	Oct 23, 2027	3.50
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,288.30	0.00	5.14	Jul 01, 2047	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,288.15	0.00	3.16	Sep 30, 2029	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,287.73	0.00	5.88	Sep 07, 2033	5.63
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1,287.29	0.00	3.26	Oct 24, 2029	2.38
SOL	SOL	Materials	Equity	1,287.25	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1,286.86	0.00	3.40	Jan 14, 2030	3.25
DIS	WALT DISNEY CO	Communications	Fixed Income	1,286.83	0.00	6.60	Dec 15, 2034	6.20
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,286.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,286.23	0.00	6.90	Jun 06, 2036	5.32
6871	MICRONICS JAPAN LTD	Information Technology	Equity	1,285.77	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	1,285.77	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	1,285.77	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,285.63	0.00	6.86	Mar 15, 2035	5.60
SRE	SEMPRA	Natural Gas	Fixed Income	1,285.42	0.00	8.97	Feb 01, 2038	3.80
BACR	BARCLAYS PLC	Banking	Fixed Income	1,284.43	0.00	7.26	Feb 24, 2037	5.21
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,284.40	0.00	15.54	Mar 22, 2061	3.70
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,284.20	0.00	4.38	Jul 01, 2052	5.00
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,284.20	0.00	6.74	Mar 20, 2050	3.00
NXPI	NXP BV	Technology	Fixed Income	1,283.87	0.00	2.77	Jun 18, 2029	4.30
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	1,282.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,282.94	0.00	7.06	May 12, 2035	4.75
8366	SHIGA BANK LTD	Financials	Equity	1,282.82	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,282.60	0.00	12.60	Mar 01, 2047	4.15
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,282.56	0.00	6.83	Oct 01, 2051	2.50
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,282.56	0.00	2.14	Mar 01, 2054	6.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	1,282.23	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,282.16	0.00	4.15	Sep 15, 2030	1.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,281.44	0.00	5.82	Oct 06, 2033	6.50
SYNA	SYNAPTICS INC	Information Technology	Equity	1,281.43	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1,280.88	0.00	3.55	Mar 27, 2030	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,280.54	0.00	7.42	Oct 15, 2035	4.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,280.54	0.00	12.47	Nov 15, 2053	6.70
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,280.10	0.00	4.50	Dec 01, 2052	5.50
WU	WESTERN UNION	Financials	Equity	1,280.10	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,280.00	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	1,279.86	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	1,279.86	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,279.56	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,279.00	0.00	15.03	Oct 15, 2050	2.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,278.75	0.00	6.58	May 28, 2036	6.03
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,278.75	0.00	6.13	Mar 15, 2034	5.70
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	1,277.88	0.00	3.46	Aug 24, 2085	6.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,277.88	0.00	3.27	Feb 15, 2030	7.55
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,277.64	0.00	6.68	Mar 01, 2050	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,277.25	0.00	6.94	Feb 15, 2035	4.95
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	1,277.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,277.03	0.00	4.47	Feb 08, 2031	1.65
HWX	HEADWATER EXPLORATION INC	Energy	Equity	1,276.91	0.00	0.00	nan	0.00
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.82	0.00	7.25	Nov 01, 2050	2.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,276.60	0.00	4.30	Apr 02, 2031	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,276.60	0.00	3.09	Sep 18, 2029	3.80
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	1,276.29	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1,276.17	0.00	1.81	May 15, 2028	3.75
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	1,275.74	0.00	4.18	Sep 28, 2030	1.38
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	1,275.44	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	1,275.44	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	1,275.44	0.00	0.00	nan	0.00
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,275.18	0.00	6.66	Apr 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,274.89	0.00	3.96	Nov 14, 2031	4.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,274.62	0.00	10.92	Oct 15, 2045	6.35
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1,274.55	0.00	5.03	May 08, 2032	4.75
ENIIM	ENI SPA 144A	Energy	Fixed Income	1,274.26	0.00	6.81	May 19, 2035	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,273.85	0.00	9.99	Aug 15, 2039	3.50
FNFA2235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,273.54	0.00	2.05	Sep 01, 2054	6.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,273.34	0.00	16.05	Nov 24, 2070	3.50
FRHC	FREEDOM HOLDING CORP	Financials	Equity	1,273.18	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1,273.17	0.00	2.02	Jul 12, 2028	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,273.06	0.00	4.95	Sep 17, 2031	2.22
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	1,272.32	0.00	0.95	May 05, 2027	3.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,272.31	0.00	15.08	Feb 09, 2064	5.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,271.89	0.00	3.22	Nov 15, 2029	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,271.54	0.00	14.55	Jan 15, 2051	2.80
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1,271.46	0.00	3.05	Sep 10, 2029	4.30
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,271.46	0.00	3.40	Feb 24, 2030	4.75
META	META PLATFORMS INC	Communications	Fixed Income	1,271.46	0.00	2.97	Aug 15, 2029	4.30
MIZUHO	MIZUHO BANK LTD 144A	Banking	Fixed Income	1,271.46	0.00	4.37	Apr 16, 2031	4.70
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,271.08	0.00	6.34	Aug 01, 2051	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,270.66	0.00	6.25	Apr 05, 2034	5.75
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	1,270.66	0.00	5.91	Jun 01, 2054	7.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,270.26	0.00	6.14	Jan 01, 2047	3.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,270.18	0.00	3.58	Aug 02, 2030	6.34
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1,270.18	0.00	4.02	Nov 03, 2031	4.30
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,269.75	0.00	4.07	Nov 06, 2030	4.13
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,269.48	0.00	0.00	nan	0.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1,268.90	0.00	2.42	Dec 23, 2029	4.15
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	1,268.47	0.00	3.53	Apr 01, 2030	3.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1,268.47	0.00	3.53	Apr 01, 2030	3.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	1,268.27	0.00	6.11	Mar 30, 2034	6.50
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	1,268.12	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	1,268.12	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,267.19	0.00	4.19	Oct 15, 2030	1.70
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,266.97	0.00	6.02	Oct 01, 2051	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	1,266.77	0.00	7.74	Mar 14, 2036	4.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,266.39	0.00	10.70	Feb 04, 2041	3.40
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,266.15	0.00	7.99	Jun 01, 2051	2.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	1,265.87	0.00	5.59	Jun 13, 2033	6.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,265.22	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,265.11	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	1,265.10	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC (FXD)	Technology	Fixed Income	1,265.05	0.00	2.31	Nov 15, 2028	3.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1,265.05	0.00	4.18	Nov 01, 2030	2.30
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1,265.05	0.00	1.64	Mar 01, 2030	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1,264.67	0.00	5.04	Jan 14, 2033	2.87
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,264.62	0.00	3.80	Dec 01, 2030	6.40
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,264.59	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	1,264.40	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,264.38	0.00	5.57	Jul 06, 2034	6.30
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	1,263.76	0.00	2.59	Apr 02, 2034	7.30
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,263.69	0.00	5.35	Apr 01, 2050	4.50
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,263.64	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	1,263.63	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	1,263.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,263.56	0.00	10.68	Nov 19, 2041	2.52
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,262.88	0.00	4.77	Jan 07, 2033	3.74
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,262.87	0.00	4.04	Feb 01, 2053	5.50
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,262.87	0.00	3.14	Feb 01, 2054	5.50
MPLX	MPLX LP	Energy	Fixed Income	1,262.79	0.00	13.02	Mar 14, 2052	4.95
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,262.79	0.00	12.64	Jun 02, 2055	6.38
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,262.05	0.00	3.96	Dec 01, 2036	2.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1,262.05	0.00	3.39	Mar 15, 2030	5.80
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1,261.76	0.00	10.32	May 20, 2043	5.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,261.25	0.00	12.58	Jun 01, 2053	5.88
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,261.23	0.00	5.37	Aug 01, 2046	3.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,261.20	0.00	2.42	Nov 20, 2028	1.95
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	1,260.69	0.00	0.00	nan	0.00
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,260.41	0.00	3.96	Nov 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,260.34	0.00	3.52	Apr 24, 2031	5.16
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,260.23	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	1,259.95	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,259.91	0.00	3.01	Sep 11, 2030	5.00
STT	STATE STREET CORP	Banking	Fixed Income	1,259.91	0.00	3.55	Apr 24, 2030	4.83
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,259.91	0.00	4.03	Nov 15, 2030	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,259.71	0.00	14.27	Apr 15, 2053	4.50
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,259.59	0.00	2.69	Dec 20, 2053	6.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	1,259.29	0.00	6.26	Apr 16, 2034	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,258.99	0.00	6.92	Feb 20, 2035	5.10
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,258.88	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	1,258.63	0.00	2.03	Jul 27, 2029	6.34
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,258.39	0.00	5.80	May 01, 2033	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,258.20	0.00	0.95	May 03, 2027	3.10
ENIIM	ENI SPA 144A	Energy	Fixed Income	1,258.09	0.00	6.24	May 15, 2034	5.50
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	1,257.72	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,257.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,257.65	0.00	11.71	Jan 20, 2048	4.44
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1,257.49	0.00	6.28	Feb 08, 2034	4.85
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1,257.49	0.00	7.08	Aug 13, 2036	5.64
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,257.49	0.00	5.31	Nov 15, 2032	5.90
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	1,257.35	0.00	2.46	Jan 16, 2029	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,257.19	0.00	4.97	Apr 01, 2032	5.30
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,257.11	0.00	0.00	nan	0.00
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1,256.92	0.00	2.33	Oct 23, 2029	4.37
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,256.88	0.00	8.70	Apr 23, 2039	4.41
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,256.31	0.00	7.49	Jun 01, 2050	2.00
ISCD	ISRACARD LTD	Financials	Equity	1,256.25	0.00	0.00	nan	0.00
EXENS	EXOSENS SA	Industrials	Equity	1,256.25	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,256.17	0.00	0.00	nan	0.00
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	1,256.06	0.00	1.81	Mar 23, 2028	2.11
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,255.63	0.00	1.67	Feb 15, 2028	3.15
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,255.63	0.00	3.41	Jan 23, 2050	3.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,255.21	0.00	1.87	Jun 15, 2028	4.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,255.08	0.00	13.06	Sep 15, 2055	6.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,254.79	0.00	5.01	Aug 12, 2033	6.54
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,254.79	0.00	4.88	Nov 15, 2033	9.02
FNFA1146	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,254.67	0.00	2.00	May 01, 2054	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,254.31	0.00	10.64	Sep 06, 2045	5.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,254.20	0.00	5.72	May 15, 2033	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,254.05	0.00	13.69	Sep 01, 2049	3.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1,253.92	0.00	3.11	Nov 15, 2029	3.70
000880	HANWHA CORP	Industrials	Equity	1,252.52	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,251.78	0.00	3.62	Apr 01, 2030	2.63
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	1,251.60	0.00	0.00	nan	0.00
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,251.39	0.00	4.88	Apr 01, 2044	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,250.70	0.00	12.77	Jun 01, 2054	5.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,250.50	0.00	3.75	May 20, 2030	2.15
MTRN	MATERION CORP	Materials	Equity	1,250.35	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	1,250.29	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	1,250.00	0.00	7.62	Apr 22, 2036	5.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,249.65	0.00	2.72	Apr 22, 2029	3.63
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,249.42	0.00	10.91	Oct 29, 2041	3.85
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,249.22	0.00	2.64	Mar 23, 2029	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,249.11	0.00	7.45	Oct 15, 2035	4.93
TIETO	TIETO	Information Technology	Equity	1,248.86	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1,248.81	0.00	6.83	Jun 15, 2035	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,248.65	0.00	13.58	Feb 16, 2055	5.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,248.21	0.00	4.95	Sep 15, 2031	2.13
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,248.17	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,248.07	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1,247.51	0.00	2.69	May 21, 2029	5.20
SOLB	SOLVAY SA	Materials	Equity	1,247.39	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	1,247.39	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	1,247.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,246.65	0.00	3.44	Mar 15, 2030	4.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,246.65	0.00	2.16	Feb 01, 2029	5.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,246.41	0.00	6.42	Jul 05, 2034	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1,246.22	0.00	1.47	Dec 01, 2027	3.30
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	1,245.83	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	1,245.82	0.00	14.26	Apr 01, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,245.81	0.00	6.76	Jan 15, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,245.51	0.00	6.28	May 15, 2034	5.30
ASH	ASHLAND INC	Materials	Equity	1,245.50	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	1,245.50	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,245.37	0.00	3.48	Apr 01, 2030	5.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1,245.37	0.00	3.23	Jan 15, 2030	5.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	1,244.94	0.00	3.64	Jul 10, 2030	5.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,244.51	0.00	3.36	Feb 15, 2030	5.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1,244.51	0.00	1.38	Oct 18, 2028	4.52
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	1,244.44	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	1,244.44	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,244.27	0.00	16.10	Aug 15, 2050	2.05
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,243.72	0.00	6.36	May 13, 2034	5.00
CSX	CSX CORP	Transportation	Fixed Income	1,242.82	0.00	5.49	Nov 15, 2032	4.10
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1,242.47	0.00	12.28	Apr 20, 2048	5.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	1,242.37	0.00	2.65	May 09, 2029	4.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,242.22	0.00	8.79	Jun 25, 2038	4.63
MSCI	MSCI INC 144A	Technology	Fixed Income	1,241.94	0.00	3.79	Feb 15, 2031	3.88
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1,241.94	0.00	2.76	Feb 01, 2031	4.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,241.62	0.00	5.24	Dec 08, 2032	6.74
MPLX	MPLX LP	Energy	Fixed Income	1,241.62	0.00	6.94	Apr 01, 2035	5.40
DGFP	VINCI SA 144A	Transportation	Fixed Income	1,241.52	0.00	2.69	Apr 10, 2029	3.75
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,241.10	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,241.09	0.00	4.04	Aug 21, 2030	1.75
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,240.73	0.00	5.38	Nov 01, 2042	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,240.72	0.00	5.49	Jan 31, 2033	5.35
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1,240.66	0.00	2.00	Jun 15, 2028	2.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,240.42	0.00	13.68	Nov 15, 2055	5.30
NWSA	NEWS CORP 144A	Communications	Fixed Income	1,240.23	0.00	2.50	May 15, 2029	3.88
PAYX	PAYCHEX INC	Technology	Fixed Income	1,240.12	0.00	6.93	Apr 15, 2035	5.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1,239.81	0.00	2.98	Aug 15, 2029	3.55
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1,239.65	0.00	12.15	Jul 15, 2046	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,239.52	0.00	6.79	Mar 01, 2035	5.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,239.39	0.00	11.25	Apr 01, 2045	5.20
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1,239.38	0.00	2.74	Apr 26, 2029	5.25
FISV	FISERV INC	Technology	Fixed Income	1,239.38	0.00	3.75	Jun 01, 2030	2.65
ABNB	AIRBNB INC	Consumer Cyclical	Fixed Income	1,238.95	0.00	2.62	Mar 16, 2029	4.40
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	1,238.53	0.00	0.00	nan	0.00
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,238.27	0.00	6.78	Nov 01, 2049	3.00
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,238.27	0.00	7.26	Apr 20, 2053	3.50
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,238.09	0.00	1.82	Apr 11, 2028	5.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,238.03	0.00	5.21	Aug 15, 2032	5.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,238.03	0.00	7.08	Aug 15, 2035	5.63
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,236.63	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,236.38	0.00	1.64	Feb 01, 2028	3.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,235.96	0.00	0.97	May 04, 2027	3.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1,235.53	0.00	3.19	Nov 08, 2029	3.25
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	1,235.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,235.27	0.00	8.73	Jul 08, 2039	6.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,234.67	0.00	2.81	Jul 02, 2029	5.11
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1,234.24	0.00	3.05	Sep 11, 2029	4.25
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,234.24	0.00	0.00	nan	0.00
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,234.17	0.00	5.68	Aug 01, 2047	3.50
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,234.17	0.00	5.51	Oct 01, 2044	3.00
VGP	VGP NV	Real Estate	Equity	1,234.10	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	1,233.94	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1,233.84	0.00	6.33	Apr 05, 2034	5.38
CGON	CG ONCOLOGY INC	Health Care	Equity	1,233.41	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,233.35	0.00	5.98	Jun 01, 2052	4.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	1,233.24	0.00	6.14	Jun 15, 2035	6.04
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1,233.22	0.00	13.46	May 28, 2055	5.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,232.96	0.00	8.10	Apr 15, 2037	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,232.94	0.00	5.91	Feb 01, 2034	6.65
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	1,232.68	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,232.53	0.00	2.65	Apr 06, 2029	4.30
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,232.53	0.00	6.46	Aug 01, 2050	3.00
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,232.53	0.00	3.61	May 01, 2037	3.00
TDW	TIDEWATER INC	Energy	Equity	1,232.17	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,232.10	0.00	3.88	Sep 04, 2030	4.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,232.10	0.00	3.56	Jul 01, 2030	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1,232.10	0.00	3.26	Dec 15, 2029	3.55
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1,232.04	0.00	5.72	Mar 15, 2033	4.70
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,231.71	0.00	6.88	Dec 01, 2051	2.50
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,231.71	0.00	6.74	May 20, 2045	3.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	1,231.15	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	1,230.97	0.00	0.00	nan	0.00
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,230.89	0.00	4.18	Oct 01, 2036	2.00
OKE	ONEOK INC	Energy	Fixed Income	1,230.84	0.00	7.28	Oct 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1,230.82	0.00	1.44	Nov 03, 2028	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,230.54	0.00	5.87	Oct 25, 2034	6.47
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,229.97	0.00	4.51	Feb 15, 2031	1.50
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	1,229.67	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	1,229.67	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1,229.62	0.00	13.58	Mar 15, 2056	5.70
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	1,229.34	0.00	6.90	May 09, 2035	5.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1,229.34	0.00	5.81	Nov 15, 2033	6.20
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,229.25	0.00	4.63	Aug 01, 2052	5.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,229.11	0.00	4.12	Jan 30, 2031	4.70
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,229.11	0.00	1.98	Jul 21, 2028	5.88
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1,228.75	0.00	6.36	Apr 26, 2034	5.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,228.68	0.00	1.56	Jan 10, 2033	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,228.33	0.00	14.84	May 18, 2063	5.05
VONN	VONTOBEL HOLDING AG	Financials	Equity	1,228.20	0.00	0.00	nan	0.00
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,227.61	0.00	6.60	May 01, 2046	3.50
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,227.61	0.00	3.89	Aug 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,227.55	0.00	5.28	Jan 09, 2033	6.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,227.40	0.00	4.09	Jan 08, 2031	4.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	1,227.30	0.00	9.43	Mar 01, 2041	6.50
GOOGL	ALPHABET INC	Technology	Fixed Income	1,227.04	0.00	14.75	May 15, 2065	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,226.95	0.00	4.29	Jun 18, 2031	5.60
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	1,226.95	0.00	5.81	Aug 14, 2033	5.70
RDNT	RADNET INC	Health Care	Equity	1,226.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,226.79	0.00	10.63	Jul 21, 2042	2.91
ALMB	ALM BRAND	Financials	Equity	1,226.72	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	1,226.72	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	1,226.35	0.00	6.59	Dec 01, 2034	5.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,226.12	0.00	1.84	Apr 12, 2028	4.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,226.12	0.00	2.71	Jun 15, 2029	7.57
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1,226.12	0.00	1.98	Jun 23, 2028	4.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,226.12	0.00	2.52	Mar 15, 2029	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,226.01	0.00	14.49	Sep 15, 2064	5.65
GRNG	GRANGES	Materials	Equity	1,225.25	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,224.99	0.00	8.49	Jan 26, 2039	6.88
BA	BOEING CO	Capital Goods	Fixed Income	1,224.83	0.00	2.61	Mar 01, 2029	3.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,224.73	0.00	12.67	Sep 08, 2053	6.30
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1,224.73	0.00	11.87	Nov 15, 2053	7.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,224.55	0.00	6.44	Sep 11, 2035	5.40
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1,223.98	0.00	3.35	Feb 01, 2030	4.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,223.96	0.00	6.39	Jul 03, 2034	5.78
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,223.96	0.00	6.05	Jan 15, 2034	5.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,223.96	0.00	13.13	May 15, 2053	5.30
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1,223.70	0.00	11.00	Mar 16, 2047	7.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1,223.55	0.00	4.11	Sep 15, 2030	1.75
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1,223.55	0.00	1.59	Jan 21, 2029	5.54
OIL	OIL INDIA LTD	Energy	Equity	1,223.54	0.00	0.00	nan	0.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,223.51	0.00	3.96	Nov 01, 2036	2.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1,223.36	0.00	6.40	Aug 15, 2034	5.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,223.36	0.00	7.16	Jan 13, 2037	5.24
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,222.69	0.00	5.73	Feb 01, 2052	3.50
JET2	JET2 PLC	Industrials	Equity	1,222.29	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,222.27	0.00	3.45	Sep 01, 2030	6.63
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	1,222.27	0.00	3.37	Mar 06, 2031	5.45
MSCI	MSCI INC	Technology	Fixed Income	1,222.16	0.00	7.19	Sep 01, 2035	5.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1,222.16	0.00	9.89	Sep 15, 2040	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,221.90	0.00	11.68	Feb 01, 2045	4.50
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,221.87	0.00	1.78	Mar 01, 2054	6.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	1,221.84	0.00	2.27	Dec 01, 2028	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,221.41	0.00	2.65	Apr 08, 2029	5.26
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	1,221.31	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	1,221.26	0.00	7.30	Jan 15, 2036	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,220.98	0.00	4.11	Jan 30, 2032	4.72
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1,220.98	0.00	3.66	Apr 14, 2030	3.13
8088	IWATANI CORP	Energy	Equity	1,220.82	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	1,220.82	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1,220.55	0.00	2.64	Mar 01, 2029	2.70
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1,220.55	0.00	2.68	May 01, 2029	4.30
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,220.13	0.00	2.40	Jan 21, 2029	6.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,219.84	0.00	12.76	Mar 16, 2047	4.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,219.84	0.00	12.77	Apr 01, 2050	5.30
489790	HANWHA VISION LTD	Information Technology	Equity	1,219.83	0.00	0.00	nan	0.00
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.41	0.00	4.53	Jun 01, 2052	5.00
RF	EURAZEO	Financials	Equity	1,219.34	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	1,219.34	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	1,219.34	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,219.28	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,219.27	0.00	3.76	Sep 30, 2030	6.15
310210	VORONOI INC	Health Care	Equity	1,219.09	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,218.97	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,218.87	0.00	5.61	Feb 28, 2033	5.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,218.84	0.00	2.81	Jul 01, 2029	5.25
ENIIM	ENI SPA 144A	Energy	Fixed Income	1,218.81	0.00	12.94	May 15, 2054	5.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	1,218.57	0.00	6.28	Mar 15, 2034	5.35
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,218.55	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,218.41	0.00	2.61	Mar 01, 2030	3.27
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	1,218.34	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1,218.27	0.00	5.01	Jan 12, 2037	3.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	1,217.97	0.00	5.39	Sep 15, 2032	4.50
5444	YAMATO KOGYO LTD	Materials	Equity	1,217.86	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	1,217.86	0.00	0.00	nan	0.00
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,217.77	0.00	4.02	Nov 01, 2032	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,217.67	0.00	6.29	Mar 15, 2034	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,217.13	0.00	1.58	Jan 09, 2028	4.85
HPQ	HP INC	Technology	Fixed Income	1,217.07	0.00	5.43	Jan 15, 2033	5.50
036570	NC CORP	Communication	Equity	1,216.86	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,216.28	0.00	3.42	Apr 02, 2030	4.91
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,216.28	0.00	2.26	Sep 30, 2028	4.13
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	1,216.11	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,215.85	0.00	1.80	Apr 15, 2028	4.80
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,215.74	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,214.99	0.00	2.98	Aug 14, 2029	4.20
1717	ETERNAL MATERIALS LTD	Materials	Equity	1,213.89	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	1,213.44	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	1,213.44	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	1,213.44	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	1,213.14	0.00	0.00	nan	0.00
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,212.85	0.00	7.26	Apr 20, 2045	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,212.38	0.00	14.20	Feb 05, 2050	3.25
AAPL	APPLE INC	Technology	Fixed Income	1,212.13	0.00	14.28	Aug 08, 2052	3.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,212.13	0.00	12.81	Aug 08, 2046	3.70
1719	HAZAMA ANDO CORP	Industrials	Equity	1,211.96	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	1,211.87	0.00	12.60	Sep 01, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,211.68	0.00	7.67	Jan 15, 2036	4.27
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,211.61	0.00	12.36	May 20, 2047	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,211.57	0.00	2.13	Aug 16, 2028	4.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,211.38	0.00	6.96	Mar 15, 2035	5.20
FRSD3398	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,211.21	0.00	5.70	Oct 01, 2049	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,211.08	0.00	5.14	Apr 15, 2032	4.15
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,210.91	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,210.78	0.00	5.15	Mar 14, 2032	3.78
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1,210.71	0.00	4.15	Mar 13, 2031	5.45
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,210.39	0.00	5.86	Jun 20, 2041	4.50
ALX	ALEXANDERS REIT INC	Real Estate	Equity	1,209.94	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	1,209.86	0.00	1.68	Feb 26, 2028	4.47
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,209.86	0.00	3.27	Jan 16, 2031	5.20
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	1,209.00	0.00	3.33	Jan 15, 2030	3.75
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1,209.00	0.00	3.18	Nov 05, 2030	4.85
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1,209.00	0.00	4.15	Jan 15, 2031	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,208.99	0.00	6.24	Jan 09, 2034	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1,208.01	0.00	11.86	May 27, 2045	4.40
KRU	KRUK SA	Financials	Equity	1,207.94	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,207.93	0.00	3.73	Nov 01, 2036	1.50
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,207.93	0.00	3.45	Sep 01, 2035	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,207.79	0.00	4.87	Jan 30, 2032	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,207.72	0.00	2.66	Apr 15, 2029	6.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,207.72	0.00	1.75	Apr 01, 2028	5.05
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1,207.29	0.00	2.67	Apr 09, 2029	3.60
CVSA	COVISTA INC	Consumer Discretionary	Equity	1,207.22	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	1,207.19	0.00	5.78	Jul 15, 2033	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,207.19	0.00	6.87	Sep 18, 2034	4.20
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,207.11	0.00	6.83	Jun 01, 2051	2.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1,206.89	0.00	5.03	Nov 10, 2031	2.13
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	1,206.86	0.00	3.64	Jul 03, 2031	4.88
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	1,206.86	0.00	3.85	Sep 12, 2031	4.42
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,206.86	0.00	1.85	Apr 06, 2028	2.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,206.39	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	1,205.77	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,205.44	0.00	13.71	Mar 15, 2055	5.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1,205.15	0.00	2.44	Feb 02, 2029	5.93
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,204.93	0.00	11.54	Jun 15, 2047	5.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,204.93	0.00	10.46	Sep 15, 2042	4.50
CDW	CDW LLC	Technology	Fixed Income	1,204.79	0.00	4.87	Dec 01, 2031	3.57
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1,204.72	0.00	1.65	Feb 04, 2028	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1,204.72	0.00	2.99	Sep 06, 2030	5.35
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,204.65	0.00	4.24	May 01, 2040	5.00
5947	RINNAI CORP	Consumer Discretionary	Equity	1,204.58	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1,203.90	0.00	12.41	Nov 15, 2053	6.54
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,203.60	0.00	7.09	Jan 13, 2037	5.42
MAXIS	MAXIS	Communication	Equity	1,203.49	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,203.30	0.00	5.71	Mar 15, 2033	4.70
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,203.11	0.00	0.00	Dec 31, 2049	3.65
TECN	TECAN GROUP AG	Health Care	Equity	1,203.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,203.00	0.00	5.51	Feb 15, 2033	6.13
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	1,202.74	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,202.70	0.00	4.20	May 01, 2031	6.39
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1,202.10	0.00	7.01	Aug 01, 2035	5.70
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	1,202.00	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,201.80	0.00	6.26	Jan 31, 2034	4.85
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1,201.73	0.00	1.29	Sep 08, 2028	4.24
NCC B	NCC B	Industrials	Equity	1,201.63	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	1,201.63	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1,201.50	0.00	5.43	Feb 01, 2033	5.75
FNMA5472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,201.37	0.00	1.10	Sep 01, 2054	6.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,201.07	0.00	10.30	Jun 04, 2042	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,200.90	0.00	5.19	Aug 11, 2033	4.98
AAPL	APPLE INC	Technology	Fixed Income	1,200.60	0.00	5.81	May 10, 2033	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,200.45	0.00	1.65	Feb 15, 2028	3.75
MA	MASTERCARD INC	Technology	Fixed Income	1,200.30	0.00	6.95	Jan 15, 2035	4.55
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	1,200.26	0.00	0.00	nan	0.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,199.73	0.00	6.65	Apr 01, 2047	3.00
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,199.73	0.00	4.68	Feb 01, 2053	5.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,199.43	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	1,199.40	0.00	7.13	Aug 11, 2035	5.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1,199.16	0.00	3.51	Apr 09, 2030	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	1,199.16	0.00	1.19	Aug 05, 2027	3.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,199.11	0.00	6.76	Mar 25, 2040	6.06
DUK	DUKE ENERGY CORP	Electric	Fixed Income	1,198.74	0.00	1.73	Mar 15, 2028	4.30
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,198.74	0.00	2.02	Apr 26, 2048	5.10
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,198.51	0.00	5.07	Jun 15, 2032	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,198.51	0.00	6.34	May 22, 2034	5.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,198.31	0.00	2.69	May 15, 2029	5.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	1,198.21	0.00	6.60	Jan 16, 2036	5.38
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	1,197.91	0.00	4.51	Jun 09, 2032	2.89
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,197.55	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	1,197.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,197.45	0.00	1.35	Dec 01, 2027	3.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,197.45	0.00	2.51	Jun 01, 2034	6.47
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,197.31	0.00	6.98	Mar 03, 2035	4.95
8304	AOZORA BANK LTD	Financials	Equity	1,197.20	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	1,197.20	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	1,197.20	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1,197.01	0.00	5.52	Mar 01, 2033	5.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,197.01	0.00	5.63	Feb 15, 2033	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,196.60	0.00	3.44	Jan 15, 2030	2.75
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,196.45	0.00	6.75	Sep 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,196.44	0.00	14.06	Mar 15, 2051	3.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,196.11	0.00	4.51	Jun 17, 2031	3.63
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1,196.11	0.00	6.97	Apr 07, 2035	5.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,196.11	0.00	6.91	May 15, 2035	5.30
LRN	STRIDE INC	Consumer Discretionary	Equity	1,196.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,195.81	0.00	5.12	Feb 22, 2032	3.35
BMO	BANK OF MONTREAL	Banking	Fixed Income	1,195.81	0.00	5.07	Jan 10, 2037	3.09
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,195.81	0.00	6.72	Aug 15, 2034	4.20
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,195.63	0.00	4.50	Jul 01, 2053	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,195.51	0.00	5.53	Feb 02, 2033	5.13
MET	METLIFE INC	Insurance	Fixed Income	1,195.51	0.00	6.72	Mar 15, 2055	6.35
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1,195.51	0.00	4.30	Jan 15, 2032	4.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	1,195.31	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	1,195.31	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,195.06	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	1,194.89	0.00	9.86	Feb 15, 2041	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,194.88	0.00	2.18	Sep 14, 2028	5.72
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,194.81	0.00	4.96	Nov 01, 2054	5.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,194.81	0.00	4.04	Jan 01, 2053	5.50
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,194.75	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,194.31	0.00	4.81	Jul 29, 2032	2.36
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	1,194.24	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	1,194.24	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	1,194.24	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,194.12	0.00	11.36	Oct 01, 2041	3.05
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,193.99	0.00	5.94	Sep 01, 2049	4.00
TITC	TITAN SA	Materials	Equity	1,193.83	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	1,193.12	0.00	5.99	Mar 06, 2035	6.40
TIMECOM	TIME DOTCOM	Communication	Equity	1,193.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,192.58	0.00	12.39	Dec 01, 2047	4.38
PLN	PLN CASH	Cash and/or Derivatives	Cash	1,192.34	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,192.32	0.00	4.01	Sep 01, 2030	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,192.32	0.00	14.98	Mar 15, 2066	5.65
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1,192.22	0.00	6.74	Jul 27, 2035	7.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,191.92	0.00	6.47	Apr 11, 2034	5.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,191.81	0.00	13.36	Jun 15, 2055	5.25
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	1,191.62	0.00	5.67	Sep 13, 2034	6.84
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,191.62	0.00	6.63	Nov 26, 2035	5.59
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	1,191.60	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,191.46	0.00	2.73	May 16, 2029	5.05
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1,191.04	0.00	10.10	May 03, 2042	6.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,191.03	0.00	1.29	Sep 11, 2028	4.63
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	1,190.86	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,190.42	0.00	6.75	Mar 01, 2035	6.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1,190.42	0.00	6.59	Nov 15, 2034	5.35
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1,190.18	0.00	2.06	Aug 11, 2028	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,190.18	0.00	1.95	Jun 20, 2028	4.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,190.18	0.00	1.87	Jun 01, 2028	5.20
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,190.07	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1,190.01	0.00	12.47	Sep 28, 2048	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,189.32	0.00	1.39	Oct 25, 2028	5.80
HUM	HUMANA INC	Insurance	Fixed Income	1,189.32	0.00	4.25	Apr 15, 2031	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,189.24	0.00	11.05	Jul 08, 2046	5.80
RNST	RENASANT CORP	Financials	Equity	1,188.93	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	1,188.90	0.00	3.77	Sep 24, 2080	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,188.72	0.00	8.03	Sep 15, 2037	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,188.47	0.00	3.56	Feb 25, 2030	2.56
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	1,188.33	0.00	7.26	Jan 29, 2037	5.14
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,188.25	0.00	7.07	Jul 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	1,187.61	0.00	4.04	Jan 29, 2032	5.63
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	1,187.43	0.00	6.81	Jul 03, 2036	5.58
FRSL4088	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,187.43	0.00	3.95	Nov 01, 2055	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,187.18	0.00	12.55	Oct 01, 2049	4.88
PETRONET	PETRONET LNG LTD	Energy	Equity	1,187.14	0.00	0.00	nan	0.00
KIT	KITRON	Information Technology	Equity	1,186.86	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	1,186.86	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,186.83	0.00	4.75	Mar 01, 2052	5.13
BPCEGP	BPCE SA 144A	Banking	Fixed Income	1,186.33	0.00	4.31	Jan 20, 2032	2.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,186.33	0.00	1.00	May 15, 2027	1.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,186.33	0.00	3.93	Jul 17, 2030	2.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,186.23	0.00	5.64	Feb 15, 2033	4.65
BRKHEC	PACIFICORP	Electric	Fixed Income	1,186.15	0.00	12.88	May 15, 2054	5.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,186.15	0.00	10.46	Jan 09, 2043	5.30
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1,185.89	0.00	9.36	Feb 23, 2042	6.51
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,185.79	0.00	5.82	Aug 01, 2051	4.00
BIOCON	BIOCON LTD	Health Care	Equity	1,185.66	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,185.64	0.00	11.23	Mar 03, 2047	5.91
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,185.47	0.00	1.16	Aug 16, 2077	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,185.12	0.00	12.61	Mar 01, 2048	4.13
WSPCN	WSP GLOBAL INC 144A	Industrial Other	Fixed Income	1,184.61	0.00	7.67	Sep 18, 2036	5.71
DUK	DUKE ENERGY CORP	Electric	Fixed Income	1,184.43	0.00	6.25	Sep 01, 2054	6.45
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,184.15	0.00	6.22	Sep 01, 2052	3.50
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,184.15	0.00	6.36	Dec 01, 2049	3.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	1,183.91	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,183.76	0.00	1.38	Nov 17, 2027	5.02
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1,183.76	0.00	2.07	Aug 21, 2029	6.21
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1,183.76	0.00	3.02	Sep 15, 2029	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,183.54	0.00	7.05	Jun 15, 2035	5.10
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1,183.54	0.00	5.62	May 15, 2033	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,183.54	0.00	5.66	May 09, 2033	5.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1,183.33	0.00	1.87	Jun 21, 2028	4.38
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,183.33	0.00	5.77	Jun 01, 2049	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1,182.94	0.00	6.06	Mar 13, 2035	6.03
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,182.94	0.00	5.05	Jan 19, 2033	2.85
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	1,182.91	0.00	1.98	Jul 10, 2028	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,182.91	0.00	4.16	Sep 15, 2030	1.25
TFC	TRUIST BANK	Banking	Fixed Income	1,182.91	0.00	3.61	Mar 11, 2030	2.25
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1,182.48	0.00	1.67	Mar 03, 2028	4.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,181.78	0.00	11.09	Mar 14, 2044	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,181.74	0.00	6.29	Jan 15, 2034	4.50
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,181.65	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,181.44	0.00	6.87	Jun 23, 2035	5.55
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,181.01	0.00	13.87	Jan 14, 2055	5.20
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,180.87	0.00	2.55	Mar 01, 2054	6.00
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,180.87	0.00	7.49	Jul 01, 2051	2.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	1,180.46	0.00	0.00	nan	0.00
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,180.05	0.00	7.25	May 01, 2051	2.50
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,180.05	0.00	4.61	May 01, 2053	5.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,180.05	0.00	6.70	Apr 01, 2052	3.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,179.94	0.00	4.73	Jul 14, 2031	2.61
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,179.94	0.00	5.86	May 02, 2033	5.00
GBK	GULF BANK	Financials	Equity	1,179.71	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	1,179.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,179.21	0.00	12.48	Jun 15, 2048	4.56
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,179.21	0.00	8.14	Jan 25, 2038	6.40
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,179.06	0.00	2.54	Mar 01, 2029	5.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,178.69	0.00	15.52	Mar 15, 2062	4.03
AON	AON CORP	Insurance	Fixed Income	1,178.63	0.00	3.68	May 15, 2030	2.80
FISV	FISERV INC	Technology	Fixed Income	1,178.63	0.00	4.21	Feb 15, 2031	4.55
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,178.63	0.00	2.59	Mar 15, 2029	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	1,178.18	0.00	14.31	May 15, 2066	6.20
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1,178.15	0.00	5.56	Feb 02, 2034	4.81
SIX2	SIXT	Industrials	Equity	1,178.01	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	1,178.01	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	1,178.01	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,178.01	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,177.85	0.00	6.42	Apr 10, 2034	4.99
CCI	CROWN CASTLE INC	Communications	Fixed Income	1,177.77	0.00	1.64	Feb 15, 2028	3.80
MA	MASTERCARD INC	Technology	Fixed Income	1,177.77	0.00	2.82	Jun 01, 2029	2.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1,177.77	0.00	3.75	Aug 06, 2031	4.70
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,177.59	0.00	3.22	Sep 01, 2035	2.50
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	1,177.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,177.15	0.00	11.19	Apr 30, 2046	5.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,177.15	0.00	13.94	Jul 15, 2051	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1,176.92	0.00	3.89	Sep 18, 2030	4.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,176.92	0.00	3.26	Nov 07, 2029	2.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1,176.92	0.00	2.47	Jan 31, 2029	5.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,176.77	0.00	5.80	Jun 01, 2052	4.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	1,176.53	0.00	0.00	nan	0.00
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	1,176.53	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	1,176.53	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1,176.49	0.00	4.00	Mar 15, 2056	5.80
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	1,176.31	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1,176.06	0.00	3.14	Sep 23, 2029	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,176.06	0.00	4.46	Mar 15, 2031	2.60
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	1,176.00	0.00	0.00	nan	0.00
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,175.95	0.00	7.15	Mar 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1,175.86	0.00	9.00	Apr 15, 2038	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,175.75	0.00	4.75	Jul 15, 2031	2.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,175.35	0.00	13.13	Oct 15, 2054	5.60
175330	JB FINANCIAL GROUP LTD	Financials	Equity	1,175.26	0.00	0.00	nan	0.00
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,175.21	0.00	3.97	Oct 15, 2030	4.38
NFLX	NETFLIX INC 144A	Communications	Fixed Income	1,175.21	0.00	3.14	Nov 15, 2029	5.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,175.15	0.00	6.35	Jun 15, 2034	5.38
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,175.13	0.00	6.86	Oct 01, 2050	2.50
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,175.13	0.00	4.57	Jul 01, 2052	5.00
GNS	GENUS PLC	Health Care	Equity	1,175.05	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	1,175.05	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	1,175.05	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,174.78	0.00	4.28	Mar 27, 2031	4.85
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1,174.78	0.00	3.77	Jul 29, 2030	4.30
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1,174.78	0.00	2.72	May 17, 2029	5.41
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,174.55	0.00	2.11	Aug 15, 2028	5.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1,174.55	0.00	6.31	Apr 03, 2034	5.44
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,174.35	0.00	1.81	Apr 20, 2028	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,174.35	0.00	3.48	May 22, 2031	5.51
AON	AON CORP	Insurance	Fixed Income	1,173.92	0.00	2.74	May 02, 2029	3.75
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	1,173.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	1,173.66	0.00	7.39	Jan 18, 2041	5.31
AMBEA	AMBEA	Health Care	Equity	1,173.58	0.00	0.00	nan	0.00
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1,173.49	0.00	3.50	Apr 07, 2030	4.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,173.49	0.00	2.59	Mar 15, 2029	5.05
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1,173.07	0.00	1.74	Apr 04, 2028	3.95
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,173.07	0.00	0.99	May 22, 2028	3.07
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,173.03	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	1,173.03	0.00	10.61	Nov 15, 2042	4.38
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,172.67	0.00	5.79	Sep 01, 2053	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,172.64	0.00	1.61	Feb 01, 2029	5.47
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,172.26	0.00	9.17	Jan 15, 2038	3.40
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,171.85	0.00	6.98	May 01, 2050	2.50
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,171.78	0.00	3.54	Jul 15, 2030	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,171.75	0.00	13.34	Nov 15, 2055	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,171.56	0.00	4.94	Apr 04, 2032	5.63
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	1,171.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,171.49	0.00	10.72	May 15, 2040	2.75
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,171.05	0.00	0.00	nan	0.00
HSBC	HSBC USA INC	Banking	Fixed Income	1,170.93	0.00	1.94	Jun 03, 2028	4.65
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,170.93	0.00	1.59	Jan 17, 2028	5.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1,170.66	0.00	5.74	Jul 25, 2033	5.70
COA	COATS GROUP PLC	Consumer Discretionary	Equity	1,170.63	0.00	0.00	nan	0.00
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,170.21	0.00	3.63	Jun 01, 2037	2.00
MPLX	MPLX LP	Energy	Fixed Income	1,170.20	0.00	12.38	Apr 15, 2048	4.70
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	1,170.07	0.00	4.12	Jan 28, 2032	4.62
PSX	PHILLIPS 66 CO	Energy	Fixed Income	1,170.06	0.00	5.75	Jun 30, 2033	5.30
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	1,170.06	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,169.76	0.00	6.44	Jun 15, 2034	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,169.76	0.00	5.68	Jul 06, 2034	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,169.64	0.00	4.31	Jan 08, 2031	2.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,169.46	0.00	6.26	Feb 05, 2034	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,169.46	0.00	6.89	Mar 15, 2035	5.45
FRRJ5578	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.39	0.00	2.84	Dec 01, 2055	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,169.22	0.00	2.12	Sep 21, 2028	4.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	1,169.22	0.00	3.71	Jul 30, 2035	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,169.17	0.00	5.74	Mar 28, 2033	5.15
683	KERRY PROPERTIES LTD	Real Estate	Equity	1,169.15	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	1,169.15	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	1,169.15	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,168.87	0.00	5.25	Mar 15, 2032	2.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,168.87	0.00	6.76	Sep 26, 2034	4.75
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1,168.87	0.00	6.63	Mar 18, 2035	6.45
FOXA	FOX CORP	Communications	Fixed Income	1,168.66	0.00	11.96	Jan 25, 2049	5.58
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	1,168.40	0.00	11.33	Aug 15, 2042	3.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,167.93	0.00	2.34	Oct 15, 2028	2.40
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,167.93	0.00	3.37	Jan 23, 2030	4.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1,167.93	0.00	1.71	Mar 09, 2029	6.50
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,167.83	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	1,167.08	0.00	0.00	nan	0.00
FNCB0743	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,166.93	0.00	4.18	Jun 01, 2036	2.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1,166.77	0.00	6.87	Feb 10, 2035	5.20
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1,166.35	0.00	8.86	Dec 16, 2039	6.85
EXC	EXELON CORPORATION	Electric	Fixed Income	1,166.17	0.00	7.59	Mar 15, 2036	4.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,165.87	0.00	5.57	May 20, 2032	1.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	1,165.87	0.00	7.09	Apr 15, 2035	5.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1,165.83	0.00	11.92	Sep 25, 2048	5.63
EQT	EQT CORP	Energy	Fixed Income	1,165.37	0.00	3.97	Jan 15, 2031	4.75
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	1,165.37	0.00	2.24	Oct 30, 2029	7.41
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	1,165.32	0.00	13.60	Mar 22, 2053	5.05
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,165.29	0.00	7.25	Feb 01, 2051	2.50
FBP	FIRST BANCORP	Financials	Equity	1,165.13	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	1,164.72	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	1,164.51	0.00	1.30	Sep 13, 2027	5.00
CVX	CHEVRON USA INC	Energy	Fixed Income	1,163.78	0.00	5.07	Apr 15, 2032	4.82
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1,163.65	0.00	4.47	Feb 15, 2031	1.90
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	1,163.65	0.00	3.06	Sep 10, 2029	4.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1,163.65	0.00	3.33	Feb 15, 2030	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,163.23	0.00	1.09	Jul 15, 2027	4.63
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,162.83	0.00	7.02	Oct 01, 2050	2.50
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,162.83	0.00	6.28	Feb 01, 2052	3.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1,162.80	0.00	1.83	Jun 13, 2028	7.95
T	AT&T INC	Communications	Fixed Income	1,162.75	0.00	9.15	Mar 01, 2039	4.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,162.58	0.00	5.68	Jan 28, 2033	4.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,162.58	0.00	4.92	Aug 18, 2031	1.75
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,162.01	0.00	6.85	Nov 01, 2051	2.50
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.19	0.00	6.38	Jun 01, 2051	3.00
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,161.19	0.00	5.86	Apr 20, 2041	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,160.95	0.00	13.16	Feb 05, 2054	5.30
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,160.95	0.00	12.17	Mar 06, 2048	4.89
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,160.78	0.00	5.80	Apr 01, 2033	4.40
OPLN	OPENLANE INC	Industrials	Equity	1,160.76	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Finance Companies	Fixed Income	1,160.69	0.00	12.86	Jun 05, 2054	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,160.66	0.00	0.95	May 04, 2027	3.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,160.43	0.00	13.22	Mar 15, 2056	5.95
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	1,160.40	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	1,160.40	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,160.37	0.00	2.05	Feb 01, 2054	6.00
BPT	BEACH ENERGY LTD	Energy	Equity	1,160.29	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	1,160.29	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,160.23	0.00	1.58	Jan 25, 2028	3.90
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1,160.23	0.00	2.79	Jun 01, 2029	3.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,159.88	0.00	6.35	Apr 15, 2034	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,159.80	0.00	1.74	Apr 01, 2028	3.80
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1,159.80	0.00	1.65	Jan 27, 2029	4.14
FRSL2664	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,159.55	0.00	3.76	Sep 01, 2055	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,159.38	0.00	2.44	Jan 15, 2029	4.85
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	1,159.15	0.00	11.64	Jun 15, 2046	4.75
MELE	MELEXIS NV	Information Technology	Equity	1,158.82	0.00	0.00	nan	0.00
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,158.73	0.00	1.31	Apr 01, 2054	6.50
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,158.73	0.00	3.44	Apr 01, 2035	2.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	1,158.69	0.00	6.55	Jun 01, 2055	6.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1,158.63	0.00	11.23	Apr 23, 2045	5.88
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1,158.52	0.00	2.43	Jan 23, 2030	5.84
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1,158.52	0.00	2.93	Jul 29, 2029	5.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,158.12	0.00	12.87	May 15, 2048	4.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1,158.09	0.00	1.80	Mar 30, 2028	4.80
NFLX	NETFLIX INC	Communications	Fixed Income	1,158.09	0.00	6.62	Aug 15, 2034	4.90
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,158.06	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,157.67	0.00	2.71	Jun 01, 2029	5.40
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1,157.49	0.00	5.75	Nov 24, 2033	7.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1,157.49	0.00	5.90	Aug 10, 2033	5.09
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	1,157.34	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,157.24	0.00	3.50	May 28, 2031	5.39
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,157.19	0.00	7.34	Feb 03, 2036	5.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,156.38	0.00	3.38	Jan 14, 2030	3.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,156.38	0.00	3.57	Jun 15, 2030	4.63
FNFA5138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,156.27	0.00	2.60	Feb 01, 2056	6.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,156.07	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	1,156.06	0.00	10.83	Feb 10, 2047	5.67
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,155.99	0.00	6.15	Feb 01, 2034	5.40
ITRI	ITRON INC	Information Technology	Equity	1,155.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1,155.95	0.00	3.87	Oct 30, 2031	6.49
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1,155.95	0.00	3.00	May 24, 2030	4.22
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,155.29	0.00	11.28	Mar 15, 2044	4.85
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1,155.10	0.00	3.83	Sep 16, 2030	5.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,155.10	0.00	3.55	Mar 22, 2030	3.15
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1,155.09	0.00	6.26	Mar 21, 2034	5.40
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1,154.67	0.00	1.14	Jul 21, 2027	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,154.67	0.00	2.15	Sep 21, 2028	3.94
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1,154.67	0.00	3.58	Jun 15, 2030	5.25
NXPI	NXP BV	Technology	Fixed Income	1,154.49	0.00	5.22	Feb 15, 2032	2.65
6622	DAIHEN CORP	Industrials	Equity	1,154.39	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,154.24	0.00	3.65	May 07, 2030	2.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,154.24	0.00	0.95	May 08, 2027	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,154.20	0.00	5.23	Jan 15, 2032	2.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	1,153.90	0.00	6.79	Mar 01, 2035	5.70
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,153.81	0.00	6.97	Jan 01, 2052	2.50
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,153.81	0.00	6.34	Sep 20, 2052	3.50
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	1,153.71	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	1,153.71	0.00	0.00	nan	0.00
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,152.99	0.00	5.13	Jul 01, 2052	4.50
1357	MEITU INC	Communication	Equity	1,152.97	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1,152.96	0.00	4.10	Jan 15, 2031	4.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,152.96	0.00	1.70	Mar 15, 2028	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,152.93	0.00	2.93	Jun 30, 2029	3.25
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	1,152.72	0.00	10.75	Sep 16, 2040	3.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,152.72	0.00	15.54	Dec 13, 2051	2.61
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,152.65	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,152.53	0.00	3.01	Jul 29, 2029	2.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,152.20	0.00	13.23	Feb 15, 2056	5.85
FRSD4861	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,152.17	0.00	6.97	Mar 01, 2052	2.50
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,152.17	0.00	4.82	Nov 01, 2048	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1,152.10	0.00	2.65	Mar 10, 2029	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1,152.10	0.00	1.59	Jan 12, 2028	4.94
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	1,152.10	0.00	7.12	Mar 01, 2036	6.70
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	1,152.09	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,151.82	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1,151.80	0.00	7.16	Oct 31, 2035	5.87
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,151.50	0.00	6.91	May 15, 2035	5.30
403870	HPSP LTD	Information Technology	Equity	1,151.48	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	1,151.44	0.00	0.00	nan	0.00
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,151.35	0.00	7.02	Sep 01, 2051	2.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	1,151.20	0.00	5.49	Mar 15, 2033	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,150.82	0.00	4.20	Jan 14, 2032	3.73
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,150.82	0.00	3.86	Jul 01, 2030	2.25
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.53	0.00	6.95	Sep 01, 2050	2.50
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.53	0.00	6.70	May 01, 2051	3.00
QNNS	QATAR NAVIGATION	Industrials	Equity	1,150.00	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,150.00	0.00	4.81	Aug 01, 2031	2.25
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1,150.00	0.00	5.74	Jul 05, 2033	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,150.00	0.00	6.42	Jun 01, 2034	4.95
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	1,149.96	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	1,149.96	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,149.96	0.00	3.94	Aug 12, 2035	2.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,149.89	0.00	11.79	Feb 01, 2046	4.90
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1,149.70	0.00	5.31	May 15, 2032	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,149.63	0.00	12.55	Jun 01, 2053	5.90
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,149.54	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,149.54	0.00	3.49	May 15, 2030	4.80
MMM	3M CO	Capital Goods	Fixed Income	1,149.11	0.00	3.11	Aug 26, 2029	2.38
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,148.89	0.00	2.90	Feb 01, 2053	6.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	1,148.81	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	1,148.68	0.00	3.57	Mar 11, 2030	2.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1,148.68	0.00	3.65	Apr 09, 2030	2.95
189	DONGYUE GROUP LTD	Materials	Equity	1,148.51	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,148.21	0.00	6.17	Apr 18, 2034	6.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,148.21	0.00	6.05	Oct 15, 2033	5.25
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,148.07	0.00	6.95	Nov 01, 2050	2.50
FNFA2933	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,148.07	0.00	2.73	Sep 01, 2055	6.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1,147.83	0.00	2.52	Mar 01, 2029	5.88
BACR	BARCLAYS PLC	Banking	Fixed Income	1,147.83	0.00	3.82	Jun 24, 2031	2.65
108490	ROBOTIS LTD	Information Technology	Equity	1,147.77	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	1,147.77	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	1,147.61	0.00	6.69	Nov 15, 2034	4.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,147.31	0.00	6.91	Mar 15, 2035	5.35
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1,147.06	0.00	9.20	Apr 16, 2040	6.75
ALIF B	ADDLIFE CLASS B	Health Care	Equity	1,147.01	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1,146.97	0.00	2.90	Jul 26, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1,146.97	0.00	1.95	Jun 13, 2028	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,146.97	0.00	3.79	May 01, 2030	1.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,146.80	0.00	8.28	Jul 15, 2036	3.20
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,146.71	0.00	6.04	Dec 31, 2079	5.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,146.54	0.00	1.57	Jan 15, 2028	4.95
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,146.54	0.00	2.01	Jul 05, 2028	4.88
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,146.52	0.00	0.00	nan	0.00
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,146.43	0.00	6.54	Jan 01, 2050	3.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	1,146.28	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	1,146.28	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	1,146.00	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	1,145.69	0.00	2.68	May 01, 2029	4.25
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	1,145.53	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,145.26	0.00	1.93	Jun 02, 2028	4.57
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1,144.83	0.00	3.79	Aug 11, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,144.83	0.00	3.63	Jun 05, 2030	4.55
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	1,144.83	0.00	1.61	Jan 29, 2028	3.50
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,144.79	0.00	6.54	Nov 01, 2049	3.00
EXC	EXELON CORPORATION	Electric	Fixed Income	1,144.31	0.00	6.56	Mar 15, 2055	6.50
1961	SANKI ENGINEERING LTD	Industrials	Equity	1,144.05	0.00	0.00	nan	0.00
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.97	0.00	4.97	Sep 01, 2052	5.00
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,143.97	0.00	6.80	Dec 01, 2051	2.50
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,143.97	0.00	6.74	Nov 20, 2044	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,143.72	0.00	7.29	Jul 15, 2035	4.63
WHD	CACTUS INC CLASS A	Energy	Equity	1,143.51	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	1,143.31	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1,143.12	0.00	2.47	Jan 13, 2030	4.30
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1,143.12	0.00	1.74	Mar 28, 2028	4.95
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	1,143.09	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,142.94	0.00	14.04	Feb 15, 2051	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,142.26	0.00	3.36	Feb 07, 2030	4.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,141.84	0.00	4.12	Jan 15, 2031	4.55
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	1,141.84	0.00	1.78	Apr 02, 2028	4.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1,141.66	0.00	14.68	Feb 09, 2051	3.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,141.62	0.00	5.32	Sep 25, 2033	4.82
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	1,141.62	0.00	7.28	Jan 15, 2036	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,141.62	0.00	5.60	Jan 20, 2033	4.50
UNF	UNIFIRST CORP	Industrials	Equity	1,141.43	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	1,141.10	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	1,141.02	0.00	6.37	May 09, 2034	4.88
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,140.98	0.00	2.73	May 03, 2029	4.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,140.55	0.00	2.49	Feb 08, 2029	3.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,140.37	0.00	10.67	Jul 09, 2040	3.02
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,140.12	0.00	2.88	Jul 17, 2029	4.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,140.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,139.70	0.00	2.99	Aug 08, 2029	3.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,139.70	0.00	2.57	Mar 08, 2029	4.79
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,139.70	0.00	2.86	Jul 15, 2029	4.30
OKE	ONEOK INC	Energy	Fixed Income	1,139.34	0.00	12.99	Oct 15, 2055	6.25
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,139.05	0.00	6.94	Dec 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,138.84	0.00	1.28	Sep 13, 2028	5.41
AHRT	AH REALTY INC	Real Estate	Equity	1,138.74	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	1,138.41	0.00	3.57	Apr 07, 2030	3.38
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,138.15	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	1,138.11	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,138.03	0.00	4.67	Nov 15, 2031	4.85
CMA	COMERICA INCORPORATED	Banking	Fixed Income	1,137.99	0.00	2.46	Jan 30, 2030	5.98
USB	US BANCORP MTN	Banking	Fixed Income	1,137.43	0.00	7.34	Jan 26, 2037	5.03
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,137.41	0.00	3.75	Jan 01, 2037	2.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	1,137.13	0.00	2.57	Mar 15, 2029	4.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1,137.13	0.00	4.46	Feb 10, 2031	1.80
BACR	BARCLAYS PLC	Banking	Fixed Income	1,137.03	0.00	11.48	Aug 17, 2045	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,136.77	0.00	13.79	Feb 09, 2054	5.00
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	1,136.70	0.00	2.71	Apr 12, 2030	4.45
004020	HYUNDAI STEEL	Materials	Equity	1,136.63	0.00	0.00	nan	0.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,136.59	0.00	6.97	Jul 01, 2051	2.50
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,136.59	0.00	3.91	Sep 01, 2036	1.50
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,136.59	0.00	6.80	Nov 01, 2051	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,136.27	0.00	3.01	Sep 18, 2034	5.73
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,136.26	0.00	9.67	Sep 01, 2041	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,135.93	0.00	5.11	Jun 01, 2032	4.45
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,135.92	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1,135.85	0.00	1.94	May 15, 2028	1.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1,135.74	0.00	11.93	Apr 01, 2050	6.60
KLAC	KLA CORP	Technology	Fixed Income	1,135.63	0.00	5.20	Jul 15, 2032	4.65
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,135.63	0.00	6.68	Aug 12, 2034	4.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,135.23	0.00	12.98	Sep 15, 2054	5.95
DIA	DIASORIN	Health Care	Equity	1,135.20	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	1,134.99	0.00	4.19	Feb 15, 2031	4.80
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1,134.99	0.00	2.38	Dec 18, 2028	5.60
BA	BOEING CO	Capital Goods	Fixed Income	1,134.97	0.00	13.54	Feb 01, 2050	3.75
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,134.95	0.00	6.48	May 01, 2050	3.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,134.95	0.00	7.26	Apr 20, 2047	3.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	1,134.79	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1,134.56	0.00	2.70	Apr 15, 2029	3.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1,134.46	0.00	13.05	Jul 03, 2055	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,134.43	0.00	6.27	Mar 14, 2035	5.19
6213	ITEQ CORP	Information Technology	Equity	1,134.40	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	1,134.40	0.00	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,134.13	0.00	2.98	Jan 01, 2053	6.00
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,134.13	0.00	4.42	Jan 01, 2041	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,133.84	0.00	6.93	Apr 01, 2035	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,133.84	0.00	4.72	Sep 18, 2031	4.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	1,133.84	0.00	7.56	Mar 26, 2036	5.25
IOS	IONOS GROUP N	Information Technology	Equity	1,133.72	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	1,133.72	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	1,133.65	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,133.54	0.00	4.76	Dec 15, 2031	4.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,133.43	0.00	9.87	Oct 15, 2040	5.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,133.28	0.00	3.04	Oct 15, 2029	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	1,132.91	0.00	13.94	Feb 10, 2063	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,132.85	0.00	3.22	Nov 12, 2029	2.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,132.85	0.00	3.24	Dec 17, 2029	4.78
AAPL	APPLE INC	Technology	Fixed Income	1,132.64	0.00	5.07	May 12, 2032	4.50
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,132.49	0.00	1.74	Dec 01, 2053	6.50
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,132.49	0.00	7.37	Feb 01, 2051	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,132.42	0.00	2.47	Jan 30, 2029	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,132.42	0.00	2.49	Jan 16, 2029	4.50
543A	ARCHION CORP	Industrials	Equity	1,132.24	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,132.04	0.00	6.86	Jul 15, 2035	6.15
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,131.97	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	1,131.66	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1,131.57	0.00	2.50	Dec 21, 2028	2.00
FISV	FISERV INC	Technology	Fixed Income	1,131.57	0.00	2.19	Oct 01, 2028	4.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1,131.57	0.00	2.64	Mar 05, 2029	3.95
CXT	CRANE NXT	Information Technology	Equity	1,131.33	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1,131.14	0.00	2.60	Apr 13, 2029	6.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1,131.14	0.00	1.26	Dec 15, 2052	6.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,131.14	0.00	1.13	Jul 15, 2027	5.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,130.85	0.00	14.78	Feb 15, 2066	5.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,130.60	0.00	11.46	May 20, 2045	4.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,130.54	0.00	4.82	Jan 15, 2032	4.85
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	1,130.28	0.00	1.93	Jun 19, 2028	3.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,130.08	0.00	13.18	Feb 15, 2054	5.60
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,130.08	0.00	14.86	May 01, 2065	5.80
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	1,129.86	0.00	3.16	Nov 19, 2029	3.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,129.83	0.00	11.87	May 15, 2046	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,129.83	0.00	13.34	Mar 07, 2049	4.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	1,129.79	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1,129.05	0.00	5.87	Nov 15, 2033	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,129.05	0.00	13.20	Apr 01, 2051	3.70
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,129.00	0.00	3.99	Nov 15, 2030	4.13
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	1,128.75	0.00	7.15	Aug 15, 2035	5.25
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,128.57	0.00	3.10	Sep 11, 2029	3.00
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.39	0.00	4.63	Nov 01, 2052	5.00
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.39	0.00	6.70	Jan 01, 2052	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,128.15	0.00	5.48	Oct 15, 2032	4.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1,128.15	0.00	5.25	Feb 01, 2032	2.30
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	1,128.15	0.00	4.45	Mar 15, 2031	2.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,128.15	0.00	3.73	May 15, 2030	2.25
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1,127.72	0.00	3.75	May 15, 2030	2.05
CLSK	CLEANSPARK INC	Information Technology	Equity	1,127.71	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,127.51	0.00	15.21	Dec 10, 2051	2.75
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,127.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,127.29	0.00	4.44	Feb 25, 2031	2.30
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1,127.29	0.00	1.81	Jun 01, 2028	4.75
IDR	IDR CASH	Cash and/or Derivatives	Cash	1,126.97	0.00	0.00	nan	0.00
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,126.75	0.00	4.25	Sep 01, 2052	5.50
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,126.75	0.00	6.95	Jun 01, 2050	2.50
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,126.43	0.00	3.30	Feb 10, 2030	5.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,126.35	0.00	6.68	Jan 17, 2035	6.03
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	1,126.22	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,126.05	0.00	7.61	Apr 15, 2036	5.44
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1,126.01	0.00	2.60	Mar 22, 2029	5.25
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,125.93	0.00	6.04	Mar 01, 2047	3.50
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,125.93	0.00	6.10	Nov 01, 2046	3.50
D	DOMINION ENERGY INC	Electric	Fixed Income	1,125.75	0.00	5.28	Nov 15, 2032	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1,125.45	0.00	7.67	Mar 05, 2036	4.80
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,125.45	0.00	12.21	Nov 03, 2045	4.35
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1,125.15	0.00	7.06	Sep 16, 2035	5.98
9989	SUNDRUG LTD	Consumer Staples	Equity	1,124.86	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	1,124.86	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,124.85	0.00	6.34	Jun 01, 2034	5.20
HPQ	HP INC	Technology	Fixed Income	1,124.72	0.00	2.70	Apr 15, 2029	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1,124.72	0.00	1.44	Nov 03, 2028	3.82
BMO	BANK OF MONTREAL	Banking	Fixed Income	1,124.30	0.00	2.59	May 26, 2084	7.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,124.30	0.00	2.43	Jan 19, 2030	5.63
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1,124.30	0.00	2.51	Mar 01, 2029	4.35
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,124.29	0.00	7.54	Dec 01, 2051	2.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,123.65	0.00	8.09	Aug 15, 2037	6.50
BMI	BADGER METER INC	Information Technology	Equity	1,123.55	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1,123.36	0.00	6.94	Jun 15, 2035	5.50
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	1,123.25	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1,123.01	0.00	1.88	May 21, 2028	5.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,122.76	0.00	7.51	Feb 03, 2036	4.95
FRRJ2458	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,122.65	0.00	2.43	Sep 01, 2054	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,122.62	0.00	14.80	Nov 10, 2050	2.77
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,122.58	0.00	1.87	May 22, 2029	4.36
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,122.46	0.00	7.45	Nov 06, 2035	5.13
USB	US BANCORP	Banking	Fixed Income	1,122.16	0.00	2.99	Jul 30, 2029	3.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	1,121.91	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,121.86	0.00	6.05	Sep 08, 2033	5.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,121.86	0.00	5.78	Jul 01, 2033	5.15
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,121.83	0.00	6.85	Nov 01, 2051	2.50
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,121.83	0.00	4.04	Sep 01, 2052	5.50
INTNED	ING GROEP NV	Banking	Fixed Income	1,121.73	0.00	3.49	Mar 25, 2031	5.07
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1,121.73	0.00	2.47	Jan 10, 2029	4.79
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,121.73	0.00	1.60	Jan 13, 2028	3.91
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,121.56	0.00	4.25	Jun 01, 2031	5.55
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,121.01	0.00	5.83	Apr 01, 2049	4.00
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,121.01	0.00	4.72	Mar 01, 2045	4.00
FNFS1847	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,121.01	0.00	5.73	Jan 01, 2049	4.00
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,121.01	0.00	5.21	May 20, 2052	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,120.96	0.00	4.94	Oct 19, 2032	3.12
DUK	DUKE ENERGY CORP	Electric	Fixed Income	1,120.96	0.00	4.64	Jun 15, 2031	2.55
META	META PLATFORMS INC	Communications	Fixed Income	1,120.96	0.00	4.56	Aug 15, 2031	4.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,120.87	0.00	3.71	Jul 01, 2030	3.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1,120.45	0.00	2.34	Nov 14, 2028	3.95
TRE	TECNICAS REUNIDAS SA	Energy	Equity	1,120.43	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	1,120.43	0.00	0.00	nan	0.00
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1,120.02	0.00	2.61	Mar 15, 2029	4.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	1,119.76	0.00	5.14	Apr 22, 2032	4.25
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1,119.59	0.00	2.70	May 01, 2029	6.88
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1,119.59	0.00	4.17	Feb 26, 2031	4.90
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	1,119.54	0.00	0.00	nan	0.00
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,119.37	0.00	7.34	Jan 01, 2051	2.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,119.37	0.00	5.48	Jan 01, 2043	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,119.16	0.00	3.11	Sep 01, 2029	2.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,119.16	0.00	1.62	Feb 15, 2028	5.25
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	1,118.80	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1,118.31	0.00	2.68	Mar 24, 2029	3.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	1,118.27	0.00	5.75	Jul 15, 2033	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,118.27	0.00	7.41	Sep 15, 2035	4.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,118.27	0.00	5.03	Nov 15, 2031	2.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,118.27	0.00	7.45	Apr 23, 2037	5.28
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1,117.97	0.00	7.01	May 20, 2035	5.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,117.88	0.00	1.67	Feb 28, 2028	4.75
4506	SUMITOMO PHARMA LTD	Health Care	Equity	1,117.48	0.00	0.00	nan	0.00
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,117.45	0.00	2.56	Mar 15, 2029	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,117.45	0.00	2.73	Jun 01, 2029	5.15
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1,117.37	0.00	4.70	Jan 15, 2032	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,117.37	0.00	4.76	Oct 10, 2031	4.60
GCC*	GRUPO CEMENTOS	Materials	Equity	1,117.31	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	1,117.31	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1,117.02	0.00	3.18	Oct 01, 2029	2.60
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	1,117.02	0.00	1.49	Jan 15, 2028	7.50
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,116.91	0.00	2.94	Aug 01, 2054	6.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,116.91	0.00	5.51	Mar 01, 2043	3.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1,116.59	0.00	1.72	Mar 16, 2028	4.45
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1,116.59	0.00	3.04	Sep 10, 2034	5.15
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,116.09	0.00	4.99	Feb 01, 2045	4.50
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,116.09	0.00	6.39	Sep 01, 2046	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,115.94	0.00	13.46	Mar 22, 2050	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,115.27	0.00	5.33	Mar 15, 2032	2.38
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	1,115.08	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,114.91	0.00	15.24	Apr 21, 2060	4.80
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1,114.88	0.00	3.36	Feb 14, 2031	5.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1,114.88	0.00	0.78	Jan 15, 2030	6.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,114.82	0.00	0.00	nan	0.00
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	1,114.53	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	1,114.53	0.00	0.00	nan	0.00
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,114.45	0.00	5.66	Oct 01, 2052	5.00
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,114.45	0.00	7.06	Feb 01, 2051	2.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1,114.37	0.00	5.71	Sep 19, 2033	6.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,114.37	0.00	5.12	Dec 01, 2031	1.95
078930	GS HOLDINGS	Industrials	Equity	1,114.34	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,114.03	0.00	1.54	Jan 15, 2028	5.55
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1,113.78	0.00	6.86	Jul 14, 2036	5.54
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,113.62	0.00	12.00	Oct 14, 2052	7.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	1,113.60	0.00	2.16	Sep 25, 2028	5.72
CRM	SALESFORCE INC	Technology	Fixed Income	1,113.60	0.00	2.12	Jul 15, 2028	1.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,113.60	0.00	3.07	Aug 15, 2029	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,113.11	0.00	9.87	Jun 01, 2040	4.35
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	1,113.05	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	1,113.05	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,112.85	0.00	11.82	Jan 19, 2055	7.13
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,112.74	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,112.34	0.00	13.43	Mar 15, 2054	5.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	1,112.32	0.00	3.60	Jun 23, 2030	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,112.32	0.00	4.13	Feb 06, 2032	4.72
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	1,112.11	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,111.89	0.00	2.47	Feb 01, 2030	5.70
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	1,111.89	0.00	1.58	Jan 17, 2028	6.38
1030	SAUDI INVESTMENT BANK	Financials	Equity	1,111.37	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,111.31	0.00	10.64	May 17, 2042	4.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1,110.61	0.00	2.68	Apr 05, 2029	3.85
SRE	SEMPRA	Natural Gas	Fixed Income	1,110.61	0.00	1.62	Feb 01, 2028	3.40
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,110.35	0.00	7.73	Jan 01, 2052	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,110.28	0.00	12.94	Jun 01, 2052	3.90
EXC	EXELON CORPORATION	Electric	Fixed Income	1,110.18	0.00	1.70	Mar 15, 2028	5.15
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,110.18	0.00	5.80	Apr 20, 2033	4.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1,110.02	0.00	12.71	Jun 22, 2050	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,109.77	0.00	9.12	Oct 15, 2038	4.60
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,109.62	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1,109.58	0.00	7.50	Nov 15, 2035	4.42
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	1,109.14	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,108.99	0.00	13.58	Dec 04, 2055	5.55
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,108.71	0.00	2.62	Jul 01, 2033	3.00
ASTRAL	ASTRAL LTD	Industrials	Equity	1,108.40	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	1,108.40	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	1,108.04	0.00	3.24	Apr 27, 2085	7.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,108.04	0.00	0.97	May 14, 2027	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,107.97	0.00	13.88	Aug 14, 2054	5.05
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,107.75	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,107.71	0.00	13.72	Feb 12, 2055	5.50
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	1,107.61	0.00	1.33	Oct 04, 2027	3.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,107.61	0.00	4.32	Mar 15, 2031	4.15
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	1,107.61	0.00	1.44	Dec 01, 2027	3.95
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	1,107.18	0.00	3.06	Feb 01, 2055	6.88
INTC	INTEL CORPORATION	Technology	Fixed Income	1,107.18	0.00	2.19	Aug 12, 2028	1.60
6804	HOSIDEN CORP	Information Technology	Equity	1,107.15	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	1,107.15	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	1,107.15	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	1,106.92	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,106.89	0.00	5.16	Jan 15, 2032	2.44
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1,106.89	0.00	7.27	Jan 15, 2036	5.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1,106.76	0.00	1.05	Jun 15, 2027	3.41
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1,106.33	0.00	3.96	Oct 24, 2030	4.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,106.33	0.00	3.41	Mar 01, 2030	4.70
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	1,106.17	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,106.17	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	1,106.17	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1,105.90	0.00	1.71	Feb 22, 2028	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,105.90	0.00	2.52	Feb 09, 2029	4.50
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	1,105.69	0.00	6.14	Mar 28, 2035	5.87
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,105.47	0.00	1.80	Apr 13, 2029	5.50
DIALOG	DIALOG GROUP	Energy	Equity	1,105.42	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	1,105.42	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1,105.39	0.00	5.34	Jan 18, 2033	6.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1,105.39	0.00	7.19	Nov 14, 2036	4.91
INTC	INTEL CORPORATION	Technology	Fixed Income	1,105.14	0.00	13.10	Aug 05, 2052	4.90
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,105.04	0.00	3.52	Mar 01, 2030	2.92
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1,105.04	0.00	3.33	Apr 01, 2030	5.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,104.79	0.00	6.94	Jun 20, 2035	5.55
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,104.79	0.00	4.60	Jun 29, 2032	2.68
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	1,104.61	0.00	4.76	Feb 01, 2047	4.00
INTNED	ING GROEP NV	Banking	Fixed Income	1,104.49	0.00	6.79	Mar 25, 2036	5.53
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	1,104.49	0.00	4.66	Jul 15, 2031	3.10
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,104.32	0.00	0.00	nan	0.00
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	1,104.19	0.00	3.59	May 06, 2030	5.35
CCI	CROWN CASTLE INC	Communications	Fixed Income	1,103.76	0.00	1.53	Jan 11, 2028	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,103.34	0.00	10.46	Feb 21, 2040	3.15
LIVN	LIVANOVA PLC	Health Care	Equity	1,103.28	0.00	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,102.97	0.00	3.19	Jul 20, 2054	5.50
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	1,102.72	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1,102.56	0.00	10.45	Apr 05, 2040	3.38
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,102.05	0.00	2.30	Oct 11, 2028	3.88
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,102.05	0.00	4.34	Apr 23, 2032	4.68
BKU	BANKUNITED INC	Financials	Equity	1,102.04	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1,101.79	0.00	10.54	Dec 01, 2043	5.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,101.62	0.00	1.16	Nov 02, 2029	3.65
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,101.62	0.00	1.31	Sep 30, 2028	5.52
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,101.62	0.00	3.82	May 28, 2030	1.70
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1,101.54	0.00	8.63	Aug 01, 2039	7.13
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,101.52	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	1,101.24	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	1,101.24	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	1,101.24	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,101.20	0.00	4.90	Sep 23, 2031	2.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,101.19	0.00	4.19	Feb 10, 2032	4.46
STT	STATE STREET CORP	Banking	Fixed Income	1,100.90	0.00	5.64	May 18, 2034	5.16
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1,100.60	0.00	5.83	Dec 07, 2034	6.25
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	1,100.58	0.00	0.00	nan	0.00
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.51	0.00	5.74	Mar 01, 2048	3.50
FRSL1550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.51	0.00	2.46	Jul 01, 2054	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,100.51	0.00	13.68	Sep 15, 2055	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	1,100.34	0.00	1.63	Jan 13, 2028	2.20
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	1,099.91	0.00	1.53	Jan 15, 2028	4.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,099.91	0.00	1.61	Feb 15, 2028	5.55
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	1,099.77	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,098.63	0.00	3.31	Jan 29, 2031	5.22
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,098.20	0.00	2.62	Mar 14, 2030	4.97
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	1,098.20	0.00	2.71	Apr 15, 2029	3.38
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,098.04	0.00	4.20	Mar 01, 2037	2.00
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,098.04	0.00	5.83	Aug 01, 2052	4.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,097.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,097.93	0.00	10.60	Apr 22, 2042	3.22
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,097.61	0.00	6.00	Sep 15, 2033	5.05
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	1,097.34	0.00	1.38	Dec 01, 2027	6.90
MET	METLIFE INC	Insurance	Fixed Income	1,097.31	0.00	6.26	Jun 15, 2034	6.38
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	1,097.25	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	1,097.25	0.00	0.00	nan	0.00
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,097.22	0.00	2.70	Jul 01, 2053	6.00
011790	SKC LTD	Materials	Equity	1,096.51	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	1,096.51	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,096.49	0.00	3.40	Apr 06, 2030	5.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,096.11	0.00	5.49	May 23, 2033	6.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1,096.11	0.00	5.71	Mar 29, 2033	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,096.11	0.00	5.41	Mar 15, 2032	2.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,096.06	0.00	3.68	May 28, 2030	3.49
QEWS	NEBRAS ENERGY	Utilities	Equity	1,095.77	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	1,095.77	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,095.63	0.00	2.08	Aug 01, 2028	5.20
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	1,095.63	0.00	3.69	Sep 15, 2030	8.25
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,095.58	0.00	4.53	Jul 01, 2052	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,095.51	0.00	4.71	Nov 22, 2032	3.23
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,095.20	0.00	2.70	May 10, 2029	5.41
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,094.85	0.00	13.50	Mar 01, 2053	4.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	1,094.78	0.00	3.09	Nov 01, 2029	7.38
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1,094.78	0.00	3.85	Jun 11, 2030	1.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1,094.78	0.00	4.03	Sep 02, 2030	2.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,094.35	0.00	1.33	Oct 15, 2027	5.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1,094.35	0.00	1.84	Apr 30, 2028	3.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1,094.35	0.00	3.85	Jun 15, 2030	1.95
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1,094.35	0.00	3.36	Aug 15, 2030	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,094.31	0.00	5.78	Mar 11, 2033	4.60
002380	KCC CORP	Materials	Equity	1,094.28	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,094.24	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,094.14	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	1,093.93	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	1,093.92	0.00	4.34	Jan 15, 2031	2.25
2331	ALSOK LTD	Industrials	Equity	1,093.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	1,093.82	0.00	7.87	Feb 01, 2037	5.85
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,093.72	0.00	5.97	Mar 15, 2054	6.50
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,093.12	0.00	4.02	Jun 01, 2037	2.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1,093.12	0.00	5.16	Apr 27, 2032	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,093.07	0.00	1.51	Jan 09, 2028	6.00
CC	CHEMOURS	Materials	Equity	1,092.89	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	1,092.79	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	1,092.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,092.64	0.00	4.29	Apr 15, 2031	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,092.53	0.00	14.26	Jul 09, 2050	3.17
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,092.52	0.00	4.79	Mar 19, 2032	6.53
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	1,092.39	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Technology	Fixed Income	1,092.21	0.00	1.78	Jul 01, 2028	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,092.21	0.00	1.31	Sep 11, 2027	3.17
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1,092.21	0.00	4.01	Aug 15, 2030	1.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	1,091.92	0.00	5.66	May 15, 2033	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,091.51	0.00	8.23	Oct 15, 2037	6.20
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,091.48	0.00	1.42	Jan 01, 2054	6.50
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,091.48	0.00	2.51	Feb 20, 2053	6.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,091.02	0.00	7.53	Mar 19, 2036	5.25
NXPI	NXP BV	Technology	Fixed Income	1,091.02	0.00	5.51	Jan 15, 2033	5.00
FISV	FISERV INC	Technology	Fixed Income	1,090.93	0.00	1.66	Mar 02, 2028	5.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,090.72	0.00	5.25	Jul 28, 2033	4.92
GFF	GRIFFON CORP	Industrials	Equity	1,090.71	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	1,090.57	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	1,090.50	0.00	1.26	Sep 14, 2027	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	1,090.12	0.00	5.61	Mar 15, 2033	5.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1,090.07	0.00	1.94	Jun 15, 2028	5.50
FNCC1853	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,089.84	0.00	3.70	Jan 01, 2056	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1,089.82	0.00	6.39	Nov 22, 2034	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,089.82	0.00	7.66	May 15, 2036	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,089.82	0.00	4.88	Feb 10, 2032	5.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,089.70	0.00	14.37	Apr 06, 2050	3.25
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1,089.64	0.00	1.78	Mar 20, 2028	3.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,089.45	0.00	13.61	Mar 15, 2055	5.70
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	1,089.43	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,089.22	0.00	5.84	May 15, 2033	5.00
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,089.02	0.00	7.49	Nov 01, 2050	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,088.36	0.00	3.09	Sep 12, 2034	3.61
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,088.36	0.00	3.55	May 07, 2030	4.55
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,088.36	0.00	4.04	Oct 01, 2030	2.90
PPB	PPB GROUP	Consumer Staples	Equity	1,088.34	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1,087.93	0.00	1.36	Oct 07, 2032	3.86
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,087.50	0.00	2.11	Sep 15, 2048	5.70
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1,087.43	0.00	7.23	Aug 17, 2035	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,087.39	0.00	14.98	Mar 05, 2051	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,087.13	0.00	5.68	Feb 15, 2033	4.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,087.08	0.00	3.61	Jun 06, 2030	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,087.08	0.00	1.89	Apr 28, 2028	3.85
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	1,086.85	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,086.65	0.00	4.05	Feb 08, 2031	5.75
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,086.56	0.00	5.86	Jun 20, 2040	4.50
CHG	CHEMRING GROUP PLC	Industrials	Equity	1,086.48	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	1,086.22	0.00	3.64	May 01, 2030	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,085.79	0.00	2.98	Aug 09, 2029	4.55
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,085.79	0.00	3.67	Jun 30, 2030	4.63
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,085.74	0.00	6.14	Mar 01, 2048	3.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,085.33	0.00	7.14	Dec 15, 2035	5.65
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	1,085.01	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	1,084.94	0.00	2.55	Mar 15, 2029	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1,084.94	0.00	1.77	Mar 16, 2028	3.90
NFLX	NETFLIX INC	Communications	Fixed Income	1,084.94	0.00	2.68	May 15, 2029	6.38
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,084.89	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1,084.51	0.00	2.65	Apr 10, 2029	5.25
FRSD8402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,084.10	0.00	1.97	Feb 01, 2054	6.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,084.10	0.00	2.15	Jun 01, 2053	6.00
FNMA5556	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,084.10	0.00	3.97	Dec 01, 2039	4.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1,084.08	0.00	3.56	Apr 03, 2030	3.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,083.85	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	1,083.84	0.00	6.22	Jun 01, 2034	5.85
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1,083.84	0.00	6.47	Jun 11, 2034	5.18
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,083.84	0.00	5.24	Jul 23, 2032	4.65
RCO	REMY COINTREAU SA	Consumer Staples	Equity	1,083.53	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,083.53	0.00	13.73	Mar 15, 2056	5.80
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.28	0.00	7.25	Dec 01, 2050	2.00
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.28	0.00	5.95	May 01, 2052	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,083.23	0.00	1.71	Mar 15, 2028	4.50
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	1,082.94	0.00	6.06	Jan 15, 2034	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1,082.80	0.00	2.22	Nov 16, 2028	6.20
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1,082.64	0.00	7.28	Jan 15, 2036	5.30
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,082.46	0.00	3.97	Aug 01, 2036	2.50
FNCB5664	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,082.46	0.00	6.05	Feb 01, 2053	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1,082.37	0.00	1.69	Feb 28, 2029	5.56
6407	CKD CORP	Industrials	Equity	1,082.05	0.00	0.00	nan	0.00
FRSL1644	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,081.64	0.00	6.14	May 01, 2048	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	1,081.44	0.00	7.44	Jan 15, 2036	5.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	1,081.09	0.00	3.76	May 01, 2030	1.95
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1,081.09	0.00	3.41	May 15, 2030	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,080.84	0.00	5.58	Apr 22, 2033	6.20
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,080.66	0.00	3.87	Jul 16, 2030	2.68
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,080.66	0.00	2.06	Aug 15, 2028	5.30
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	1,080.58	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1,080.54	0.00	5.06	Jan 15, 2032	3.13
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,080.00	0.00	4.93	Mar 01, 2044	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	1,079.94	0.00	5.80	Aug 01, 2033	5.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	1,079.64	0.00	5.28	Nov 02, 2032	6.13
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,079.44	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	1,079.44	0.00	0.00	nan	0.00
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,079.18	0.00	5.18	Apr 01, 2044	3.50
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,079.17	0.00	0.00	nan	0.00
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1,079.05	0.00	4.95	Apr 04, 2032	5.38
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1,079.05	0.00	6.72	Apr 01, 2035	6.33
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,078.52	0.00	3.49	May 13, 2031	5.10
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,078.36	0.00	2.15	Dec 01, 2053	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,077.85	0.00	4.98	Sep 15, 2031	1.88
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,077.85	0.00	7.39	Jan 29, 2036	5.25
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1,077.66	0.00	3.91	Nov 15, 2030	4.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,077.66	0.00	2.09	Jul 12, 2028	2.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,077.66	0.00	1.64	Feb 12, 2028	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,077.66	0.00	3.60	Apr 01, 2030	3.38
XPO	XPO INC 144A	Transportation	Fixed Income	1,077.66	0.00	0.99	Jun 01, 2028	6.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,077.55	0.00	6.34	Mar 11, 2034	5.37
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1,077.55	0.00	5.96	Oct 05, 2033	5.63
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,077.51	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1,077.25	0.00	4.29	Jul 29, 2031	6.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,077.10	0.00	9.31	Apr 15, 2040	6.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,076.85	0.00	13.83	Feb 15, 2055	5.20
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,076.72	0.00	6.35	May 01, 2051	3.50
FRQC5752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,076.72	0.00	7.37	Aug 01, 2051	2.00
HPQ	HP INC	Technology	Fixed Income	1,076.65	0.00	4.64	Jun 17, 2031	2.65
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,076.38	0.00	3.77	Sep 08, 2030	5.25
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	1,076.38	0.00	1.78	Jun 01, 2028	5.26
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,076.38	0.00	2.44	Jan 10, 2030	5.34
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1,076.38	0.00	3.52	Mar 01, 2030	2.90
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,076.05	0.00	5.47	Oct 15, 2032	4.63
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,075.98	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	1,075.98	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	1,075.95	0.00	1.72	Mar 22, 2028	5.05
FRSL0531	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,075.90	0.00	1.37	Jul 01, 2054	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,075.82	0.00	13.10	Jan 15, 2056	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,075.75	0.00	5.16	Jun 06, 2033	4.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1,075.52	0.00	2.63	Mar 03, 2029	4.15
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,075.52	0.00	2.33	Mar 15, 2029	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,075.45	0.00	7.68	Mar 15, 2036	4.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	1,075.45	0.00	6.22	Mar 15, 2034	5.25
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	1,074.97	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	1,074.85	0.00	4.92	Sep 15, 2031	2.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1,074.27	0.00	11.03	Mar 14, 2046	5.93
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1,074.02	0.00	12.79	May 01, 2047	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,073.76	0.00	12.72	May 03, 2047	4.05
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	1,073.66	0.00	5.99	Nov 24, 2084	6.35
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,073.44	0.00	6.80	Sep 01, 2051	2.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1,073.39	0.00	1.76	Apr 20, 2028	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,073.24	0.00	12.65	Feb 01, 2049	4.80
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1,073.06	0.00	6.21	Mar 15, 2034	5.70
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1,072.99	0.00	7.70	Oct 27, 2036	6.50
USB	US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	1,072.96	0.00	4.12	Jan 26, 2032	4.48
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	1,072.53	0.00	2.43	Jan 18, 2030	5.72
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1,072.53	0.00	1.76	Mar 30, 2028	4.25
T	AT&T INC	Communications	Fixed Income	1,072.47	0.00	7.94	Oct 30, 2036	5.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1,072.47	0.00	11.03	Apr 08, 2044	5.50
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1,072.46	0.00	4.82	Mar 15, 2032	6.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1,072.46	0.00	7.13	Jan 15, 2036	5.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,072.22	0.00	14.61	Oct 15, 2050	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,072.16	0.00	7.36	Nov 14, 2035	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,072.10	0.00	2.88	Jul 26, 2030	5.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,071.96	0.00	10.48	Jun 01, 2041	3.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,071.86	0.00	6.35	Apr 15, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,071.86	0.00	6.84	Mar 01, 2035	5.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1,071.67	0.00	1.22	Aug 15, 2027	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,071.67	0.00	4.60	Mar 15, 2031	1.38
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	1,071.67	0.00	2.53	May 02, 2084	7.50
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1,071.56	0.00	5.81	May 15, 2033	4.75
MMS	MAXIMUS INC	Industrials	Equity	1,071.48	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1,071.44	0.00	8.37	Mar 15, 2038	6.25
AAPL	APPLE INC	Technology	Fixed Income	1,071.26	0.00	4.89	Aug 05, 2031	1.70
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	1,071.26	0.00	4.91	Jan 19, 2032	4.19
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	1,071.25	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,071.17	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1,070.93	0.00	11.70	Oct 24, 2048	6.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,070.42	0.00	13.55	May 13, 2054	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,070.42	0.00	8.00	Nov 15, 2037	6.63
G2MA6765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,070.16	0.00	6.84	Jul 20, 2050	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	1,069.96	0.00	4.00	Jan 31, 2031	5.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,069.96	0.00	4.42	May 15, 2031	4.70
AAPL	APPLE INC	Technology	Fixed Income	1,069.90	0.00	17.43	Aug 20, 2060	2.55
FOXA	FOX CORP	Communications	Fixed Income	1,069.64	0.00	8.82	Jan 25, 2039	5.48
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1,069.54	0.00	2.82	Jul 15, 2029	5.95
RELLN	RELX CAPITAL INC	Technology	Fixed Income	1,069.54	0.00	2.60	Mar 18, 2029	4.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,069.46	0.00	5.60	Mar 15, 2033	5.40
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,069.34	0.00	7.26	Sep 20, 2043	3.50
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,069.34	0.00	4.10	Oct 20, 2051	5.00
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,069.34	0.00	4.39	May 20, 2054	5.00
GATX	GATX CORPORATION	Finance Companies	Fixed Income	1,069.16	0.00	6.93	Jun 15, 2035	5.50
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,068.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,068.87	0.00	10.86	Dec 15, 2042	4.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,068.87	0.00	4.99	Mar 15, 2032	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,068.68	0.00	3.38	Jun 10, 2030	7.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,068.57	0.00	6.76	Sep 09, 2034	4.59
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1,068.57	0.00	7.33	Sep 15, 2035	4.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,068.36	0.00	12.82	Feb 21, 2053	5.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,068.25	0.00	1.13	Jul 15, 2077	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,067.40	0.00	2.74	Jun 01, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,067.40	0.00	1.18	Jul 25, 2027	3.29
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1,067.40	0.00	3.58	May 02, 2031	4.97
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1,067.37	0.00	7.07	Jul 08, 2035	5.34
INTNED	ING GROEP NV	Banking	Fixed Income	1,067.37	0.00	5.05	Mar 28, 2033	4.25
KFY	KORN FERRY	Industrials	Equity	1,067.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,066.97	0.00	2.45	Jan 15, 2029	4.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1,066.97	0.00	1.84	May 01, 2028	4.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	1,066.97	0.00	3.93	Oct 01, 2030	4.38
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	1,066.79	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1,066.77	0.00	4.99	Oct 01, 2031	2.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,066.56	0.00	12.39	Aug 15, 2046	4.13
SW	WRKCO INC	Basic Industry	Fixed Income	1,066.54	0.00	2.51	Mar 15, 2029	4.90
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1,066.17	0.00	5.79	Mar 30, 2033	4.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1,066.11	0.00	1.09	Jul 27, 2027	6.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,066.11	0.00	1.25	Aug 26, 2027	4.04
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,066.06	0.00	6.52	Apr 01, 2049	4.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	1,066.05	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1,066.04	0.00	11.12	Apr 15, 2041	3.13
AVNT	AVIENT CORP	Materials	Equity	1,065.87	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	1,065.60	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,065.27	0.00	13.19	Apr 05, 2054	5.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1,065.26	0.00	1.76	Mar 15, 2028	4.90
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,065.24	0.00	7.54	Mar 01, 2051	2.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,064.97	0.00	7.52	Mar 27, 2036	5.45
STT	STATE STREET CORP	Banking	Fixed Income	1,064.83	0.00	2.29	Nov 21, 2029	5.68
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	1,064.83	0.00	3.04	Sep 15, 2079	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,064.76	0.00	8.43	Apr 01, 2038	5.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,064.67	0.00	6.15	Dec 05, 2033	4.38
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	1,064.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,064.50	0.00	13.73	May 10, 2053	4.85
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	1,064.40	0.00	2.67	May 28, 2029	6.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,064.40	0.00	3.68	May 15, 2030	2.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1,064.40	0.00	2.95	Aug 01, 2029	4.80
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,064.31	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,064.08	0.00	6.07	Jul 26, 2033	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,063.99	0.00	13.30	Feb 27, 2053	5.38
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1,063.97	0.00	1.89	Jun 15, 2028	5.63
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	1,063.97	0.00	3.51	May 21, 2030	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1,063.55	0.00	2.48	Jan 08, 2029	4.25
MET	METLIFE INC	Insurance	Fixed Income	1,063.12	0.00	3.42	Mar 23, 2030	4.55
PLD	PROLOGIS LP	Reits	Fixed Income	1,063.12	0.00	3.81	Apr 15, 2030	2.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1,063.12	0.00	2.38	Jan 09, 2030	6.17
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,063.12	0.00	3.59	Apr 28, 2030	4.35
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	1,062.88	0.00	5.62	Jun 12, 2033	5.81
BONEX	BONESUPPORT HOLDING	Health Care	Equity	1,062.86	0.00	0.00	nan	0.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,062.78	0.00	6.95	Oct 01, 2050	2.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1,062.69	0.00	2.84	Jun 14, 2029	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,062.58	0.00	6.10	Feb 20, 2034	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,062.58	0.00	6.49	Jun 12, 2034	5.05
3030	TEST RESEARCH INC	Information Technology	Equity	1,062.34	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	1,062.34	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,062.26	0.00	2.27	Oct 15, 2028	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1,061.98	0.00	6.72	Sep 30, 2035	5.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,061.98	0.00	5.67	Feb 27, 2033	4.70
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,061.96	0.00	1.97	Dec 01, 2053	6.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1,061.83	0.00	3.26	Nov 15, 2029	2.60
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	1,061.59	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1,061.41	0.00	9.32	Mar 30, 2040	6.06
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	1,061.41	0.00	2.12	Sep 10, 2028	3.95
GRG	GREGGS PLC	Consumer Discretionary	Equity	1,061.39	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1,061.38	0.00	5.11	Jun 15, 2032	4.70
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,061.16	0.00	14.81	Apr 05, 2064	5.64
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,061.08	0.00	5.23	Feb 01, 2032	2.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,060.90	0.00	13.70	Feb 27, 2053	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,060.55	0.00	3.64	Jun 10, 2030	4.70
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,060.32	0.00	6.14	Jun 01, 2046	3.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,060.32	0.00	7.31	May 20, 2051	2.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1,060.12	0.00	2.14	Sep 15, 2028	5.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,060.12	0.00	1.43	Nov 15, 2027	3.05
8381	SAN IN GODO BANK LTD	Financials	Equity	1,059.91	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	1,059.91	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	1,059.91	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,059.70	0.00	1.97	May 20, 2028	1.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,059.27	0.00	3.46	Jul 15, 2080	5.75
GPC	GENUINE PARTS CO	Consumer Cyclical	Fixed Income	1,059.27	0.00	2.95	Aug 15, 2029	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1,059.27	0.00	1.04	Jul 13, 2027	4.40
CRM	SALESFORCE INC	Technology	Fixed Income	1,059.10	0.00	14.54	Jul 15, 2051	2.90
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	1,058.95	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1,058.84	0.00	2.59	Mar 20, 2030	5.60
2026	PONY AI INC	Information Technology	Equity	1,058.62	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	1,058.09	0.00	5.12	Jun 01, 2032	4.40
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	1,058.07	0.00	0.00	nan	0.00
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,057.86	0.00	4.21	Jul 01, 2053	5.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	1,057.56	0.00	2.76	Jun 15, 2029	5.18
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,057.56	0.00	1.02	Jun 06, 2028	4.12
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,057.14	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,057.04	0.00	6.78	Feb 01, 2052	3.00
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,057.04	0.00	5.83	Aug 01, 2047	3.50
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	1,056.96	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	1,056.70	0.00	1.95	Jul 15, 2028	4.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1,056.53	0.00	13.85	May 15, 2056	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,056.27	0.00	9.65	Feb 01, 2042	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,056.27	0.00	2.51	Feb 13, 2029	4.88
NFLX	NETFLIX INC 144A	Communications	Fixed Income	1,055.85	0.00	3.54	Jun 15, 2030	4.88
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	1,055.69	0.00	5.32	Nov 15, 2032	5.20
Q*	QUALITAS CONTROLADORA	Financials	Equity	1,055.65	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	1,055.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,055.42	0.00	3.78	Aug 15, 2030	4.70
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	1,055.42	0.00	2.44	Jan 10, 2030	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,055.39	0.00	5.75	Apr 26, 2034	4.97
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	1,054.99	0.00	3.78	Jun 01, 2030	2.30
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,054.58	0.00	7.19	Feb 01, 2050	3.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1,054.56	0.00	3.07	Sep 17, 2029	4.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,054.56	0.00	3.30	Jan 30, 2030	5.15
APP	APPLOVIN CORP	Communications	Fixed Income	1,054.49	0.00	4.64	Dec 01, 2031	5.38
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,054.19	0.00	7.56	Mar 23, 2036	5.25
RA	REGIONAL SAB DE CV	Financials	Equity	1,054.16	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	1,054.01	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	1,054.01	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	1,054.01	0.00	0.00	nan	0.00
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,053.76	0.00	6.37	Nov 01, 2046	3.00
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.76	0.00	6.19	Aug 01, 2052	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1,053.71	0.00	3.02	Sep 06, 2029	5.30
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1,053.44	0.00	13.15	Apr 30, 2054	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,053.28	0.00	2.66	May 15, 2029	5.55
T	AT&T INC	Communications	Fixed Income	1,053.18	0.00	8.36	Aug 15, 2037	4.90
BRKHEC	PACIFICORP	Electric	Fixed Income	1,053.18	0.00	12.91	Dec 01, 2053	5.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1,052.85	0.00	1.82	Apr 28, 2028	5.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1,052.85	0.00	2.68	Mar 29, 2029	4.53
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,052.70	0.00	5.47	Mar 15, 2033	7.05
AC	AYALA CORP	Industrials	Equity	1,052.68	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	1,052.68	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	1,052.53	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1,052.42	0.00	3.21	Dec 15, 2029	4.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,052.42	0.00	4.16	Oct 01, 2030	1.65
OTTR	OTTER TAIL CORP	Utilities	Equity	1,052.36	0.00	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,052.12	0.00	6.32	May 01, 2048	3.50
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,052.12	0.00	6.72	Dec 20, 2040	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,052.10	0.00	6.49	Jan 21, 2036	6.23
KMPR	KEMPER CORP	Financials	Equity	1,051.76	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,051.38	0.00	10.91	Mar 15, 2046	6.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,051.38	0.00	12.70	Jun 15, 2048	4.25
XTB	XTB SA	Financials	Equity	1,051.19	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	1,051.05	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	1,051.05	0.00	0.00	nan	0.00
547A	MUNINOVA HOLDINGS INC	Financials	Equity	1,051.05	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,050.85	0.00	1.20	Jul 31, 2027	2.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1,050.71	0.00	1.84	May 15, 2028	4.50
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1,050.60	0.00	6.18	Mar 15, 2034	5.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,050.60	0.00	6.55	Sep 06, 2034	5.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,050.60	0.00	7.33	Sep 01, 2035	4.60
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,050.48	0.00	5.82	Nov 01, 2051	4.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,050.45	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,050.36	0.00	14.29	Mar 15, 2051	3.40
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1,050.28	0.00	3.75	Apr 29, 2030	2.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	1,050.28	0.00	2.20	Sep 12, 2028	4.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1,049.86	0.00	1.69	Mar 15, 2028	4.15
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,049.66	0.00	4.96	Dec 01, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,049.58	0.00	11.69	May 15, 2046	4.90
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	1,049.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,049.43	0.00	2.42	Jan 17, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,049.10	0.00	4.37	Jun 10, 2036	5.04
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1,049.00	0.00	1.70	Mar 15, 2028	5.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1,049.00	0.00	2.08	Jul 25, 2028	4.15
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,048.84	0.00	5.93	Dec 01, 2047	3.50
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,048.84	0.00	1.35	Feb 01, 2054	6.50
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	1,048.81	0.00	9.57	Mar 25, 2040	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,048.57	0.00	2.01	Jun 07, 2029	1.89
INTC	INTEL CORPORATION	Technology	Fixed Income	1,048.30	0.00	13.72	Nov 15, 2049	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1,048.14	0.00	2.79	Jun 01, 2029	3.50
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,048.02	0.00	6.72	Sep 20, 2047	4.00
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1,047.72	0.00	3.15	Oct 10, 2029	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,047.31	0.00	4.93	Mar 15, 2032	5.30
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	1,047.01	0.00	7.23	Nov 26, 2035	5.30
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	1,046.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,046.43	0.00	3.36	Feb 10, 2030	4.80
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1,046.43	0.00	4.05	Nov 06, 2030	4.41
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,046.41	0.00	5.28	May 04, 2032	3.88
BOX	BOX INC CLASS A	Information Technology	Equity	1,046.33	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	1,046.11	0.00	6.77	Oct 15, 2034	4.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1,046.01	0.00	3.26	Jan 13, 2030	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,046.01	0.00	1.62	Feb 10, 2028	4.65
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,046.01	0.00	3.34	Feb 13, 2030	5.25
001040	CJ CORP	Industrials	Equity	1,045.99	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	1,045.98	0.00	13.32	Feb 15, 2055	5.74
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,045.81	0.00	6.49	Jan 24, 2035	6.45
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1,045.81	0.00	5.53	Jan 26, 2033	5.00
FRSD2167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,045.56	0.00	2.46	Jan 01, 2053	6.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	1,045.51	0.00	7.34	Oct 30, 2035	5.25
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	1,045.25	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	1,044.84	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	1,044.84	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,044.72	0.00	3.58	Apr 17, 2030	4.60
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	1,044.72	0.00	1.70	Mar 20, 2028	5.92
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1,044.61	0.00	4.80	Feb 12, 2032	5.63
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,044.61	0.00	5.65	Jun 15, 2033	5.20
ENA	ENEA SA	Utilities	Equity	1,044.51	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1,044.29	0.00	4.31	Mar 18, 2031	4.20
AMBU B	AMBU CLASS B	Health Care	Equity	1,043.67	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,043.44	0.00	2.62	Mar 15, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,043.44	0.00	1.32	Sep 20, 2027	4.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,043.42	0.00	6.32	Feb 15, 2034	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,043.42	0.00	4.98	Sep 14, 2031	1.88
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,043.10	0.00	5.69	Jan 01, 2052	3.50
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,043.10	0.00	6.57	Oct 01, 2051	3.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	1,043.02	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,043.01	0.00	3.67	Jul 01, 2030	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1,042.64	0.00	12.21	Jun 01, 2047	4.50
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,042.28	0.00	7.11	Oct 01, 2053	2.50
ENRG	ENERGI MEGA PERSADA	Energy	Equity	1,042.28	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,042.16	0.00	4.15	Feb 03, 2031	4.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,041.87	0.00	10.70	Mar 05, 2047	5.71
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	1,041.73	0.00	2.48	Jan 13, 2029	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1,041.62	0.00	5.91	Nov 15, 2033	5.65
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	1,041.53	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,041.53	0.00	0.00	nan	0.00
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.46	0.00	6.48	Apr 01, 2051	3.00
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.46	0.00	4.43	Dec 01, 2053	5.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,041.46	0.00	6.84	Jun 20, 2052	2.50
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	1,041.44	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	1,041.38	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,041.32	0.00	6.81	Jan 09, 2035	5.35
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,041.30	0.00	2.09	Jul 14, 2028	2.17
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,041.30	0.00	4.31	Feb 18, 2036	3.27
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	1,040.87	0.00	2.91	Jul 28, 2030	4.77
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1,040.87	0.00	3.47	Sep 01, 2030	6.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,040.87	0.00	3.35	Feb 15, 2030	4.63
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	1,040.72	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	1,040.72	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	1,040.72	0.00	0.00	nan	0.00
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,040.64	0.00	1.42	Dec 01, 2053	6.50
FNFA2727	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,040.64	0.00	1.31	Aug 01, 2054	6.50
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,040.64	0.00	5.86	Mar 20, 2049	4.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	1,040.58	0.00	10.60	Aug 11, 2046	5.86
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	1,040.12	0.00	6.65	Jan 15, 2035	5.75
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	1,040.05	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,040.02	0.00	1.71	Feb 23, 2028	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,040.02	0.00	1.03	Jun 25, 2027	4.88
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1,040.02	0.00	4.30	Mar 27, 2031	4.89
LASR	NLIGHT INC	Information Technology	Equity	1,039.88	0.00	0.00	nan	0.00
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,039.82	0.00	5.75	Nov 01, 2045	3.50
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,039.82	0.00	1.46	Apr 01, 2054	6.50
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,039.82	0.00	3.75	Mar 01, 2037	2.00
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,039.82	0.00	5.75	Apr 20, 2048	3.50
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	1,039.59	0.00	2.58	Mar 15, 2030	5.67
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	1,039.24	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,039.16	0.00	2.86	Jul 01, 2029	3.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,039.16	0.00	2.53	Feb 01, 2029	4.57
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,039.00	0.00	5.94	May 01, 2052	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	1,038.73	0.00	2.14	Sep 10, 2028	3.63
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	1,038.56	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	1,038.56	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	1,038.56	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1,038.52	0.00	13.58	Sep 15, 2054	5.35
CSX	CSX CORP	Transportation	Fixed Income	1,038.03	0.00	7.06	Jun 15, 2035	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,037.88	0.00	4.02	Aug 10, 2030	1.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,037.88	0.00	4.15	Jan 13, 2031	4.41
IPS	IPSOS SA	Communication	Equity	1,037.77	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,037.45	0.00	3.23	Dec 01, 2029	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,037.45	0.00	3.55	Apr 15, 2030	4.50
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,037.36	0.00	5.49	May 01, 2053	4.50
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,037.36	0.00	5.51	Sep 01, 2043	3.00
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,037.36	0.00	2.70	Feb 01, 2053	6.00
YTL	YTL CORPORATION	Utilities	Equity	1,037.08	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	1,037.02	0.00	2.73	Apr 09, 2029	4.05
NI	NISOURCE INC	Natural Gas	Fixed Income	1,037.02	0.00	3.62	May 01, 2030	3.60
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,036.83	0.00	4.90	Feb 21, 2032	5.13
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	1,036.83	0.00	5.78	Sep 21, 2034	6.32
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1,036.83	0.00	6.20	May 15, 2034	5.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,036.83	0.00	4.86	Apr 13, 2033	6.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,036.72	0.00	12.19	Feb 01, 2047	4.45
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,036.54	0.00	6.85	Dec 01, 2049	3.50
AMP	AMPLIFON	Health Care	Equity	1,036.29	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	1,036.29	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1,036.17	0.00	3.11	Nov 15, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,036.17	0.00	3.26	Nov 01, 2029	2.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1,036.17	0.00	3.02	Sep 11, 2030	4.86
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	1,036.17	0.00	3.85	Sep 15, 2030	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,035.95	0.00	13.86	May 15, 2064	5.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,035.95	0.00	14.16	Jun 28, 2063	6.10
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,035.72	0.00	5.88	Oct 01, 2047	4.00
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,035.72	0.00	6.76	Sep 20, 2054	4.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	1,035.62	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	1,035.59	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	1,035.59	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	1,035.59	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1,035.31	0.00	1.94	Jun 15, 2028	4.25
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,035.10	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	1,035.03	0.00	4.56	May 11, 2031	2.50
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	1,034.45	0.00	1.19	Oct 15, 2027	5.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1,034.13	0.00	5.04	Jan 15, 2032	3.25
FNFS4835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.08	0.00	1.81	Feb 01, 2053	6.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,034.03	0.00	3.28	Jan 17, 2030	5.57
OKE	ONEOK INC	Energy	Fixed Income	1,034.03	0.00	3.54	Mar 15, 2030	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,033.90	0.00	12.78	Feb 15, 2048	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1,033.84	0.00	7.70	May 15, 2036	4.85
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,033.36	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,033.12	0.00	10.76	May 15, 2042	4.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,032.74	0.00	1.23	Aug 20, 2027	4.65
ADSK	AUTODESK INC	Technology	Fixed Income	1,032.64	0.00	5.08	Dec 15, 2031	2.40
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,032.62	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	1,032.62	0.00	0.00	nan	0.00
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,032.44	0.00	3.96	Dec 01, 2036	2.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1,032.34	0.00	6.55	Sep 10, 2034	5.50
EVRG	EVERGY INC	Electric	Fixed Income	1,032.32	0.00	3.13	Sep 15, 2029	2.90
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,032.04	0.00	5.46	Mar 02, 2034	6.02
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	1,032.04	0.00	6.42	Sep 06, 2035	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1,031.89	0.00	1.02	Jun 08, 2027	4.35
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	1,031.88	0.00	0.00	nan	0.00
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,031.62	0.00	7.26	Jun 20, 2045	3.50
MPLX	MPLX LP	Energy	Fixed Income	1,031.58	0.00	13.06	Apr 01, 2055	5.95
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,031.58	0.00	14.25	Apr 22, 2051	3.84
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,031.14	0.00	4.73	Jul 12, 2031	2.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1,031.07	0.00	11.76	Aug 11, 2061	5.13
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,030.80	0.00	5.32	May 01, 2049	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,030.60	0.00	1.30	Sep 14, 2027	2.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,030.60	0.00	1.69	Mar 14, 2028	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,030.60	0.00	2.30	Oct 13, 2028	4.11
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1,030.18	0.00	2.00	Jul 15, 2028	7.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,029.94	0.00	6.99	Apr 15, 2035	5.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,029.94	0.00	6.62	Dec 30, 2034	5.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,029.78	0.00	8.86	Nov 01, 2038	5.30
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	1,029.65	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	1,029.65	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1,029.34	0.00	6.88	Apr 01, 2035	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,029.32	0.00	2.59	Mar 15, 2029	4.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1,029.01	0.00	11.48	Jun 15, 2048	6.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1,028.75	0.00	11.66	Apr 19, 2047	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,028.75	0.00	4.21	May 01, 2031	7.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1,028.47	0.00	3.52	May 30, 2030	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,028.47	0.00	2.68	Apr 17, 2030	5.26
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,028.04	0.00	2.95	Aug 15, 2029	4.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,027.72	0.00	14.01	Mar 13, 2051	3.70
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1,027.61	0.00	3.48	Mar 21, 2030	5.02
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1,027.55	0.00	7.47	Mar 15, 2036	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,027.55	0.00	6.42	Jun 01, 2034	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,027.55	0.00	4.75	Nov 01, 2031	4.75
SMPHD	SOMPO HOLDINGS INC 144A	Insurance	Fixed Income	1,027.55	0.00	7.34	Apr 22, 2037	5.41
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1,027.55	0.00	5.16	Feb 14, 2032	3.00
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,027.52	0.00	6.60	Oct 01, 2044	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,027.18	0.00	1.95	Jun 13, 2028	4.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1,026.95	0.00	7.91	May 11, 2037	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,026.95	0.00	14.12	May 20, 2056	5.60
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,026.70	0.00	7.06	Oct 01, 2050	2.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,026.65	0.00	7.17	Aug 12, 2035	5.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,026.35	0.00	4.98	Mar 16, 2032	4.74
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1,026.33	0.00	2.64	Apr 02, 2029	4.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,026.33	0.00	2.67	Apr 22, 2029	5.65
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1,026.05	0.00	6.27	Apr 15, 2034	5.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,026.05	0.00	5.38	Aug 05, 2032	3.85
RSG	RESOLUTE MINING LTD	Materials	Equity	1,025.96	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	1,025.96	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	1,025.96	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	1,025.96	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,025.93	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	1,025.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,025.90	0.00	1.07	Jun 20, 2027	3.00
HUM	HUMANA INC	Insurance	Fixed Income	1,025.75	0.00	6.15	Mar 15, 2034	5.95
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,025.54	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	1,025.41	0.00	9.84	Sep 15, 2041	6.00
FRRA7795	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,025.06	0.00	4.55	Aug 01, 2052	5.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,025.06	0.00	6.86	Nov 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,025.04	0.00	1.86	May 27, 2029	5.67
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,025.04	0.00	0.96	May 17, 2027	3.10
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	1,024.85	0.00	5.86	Nov 15, 2033	5.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,024.64	0.00	11.39	Feb 15, 2045	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,024.61	0.00	3.86	Jul 10, 2031	2.20
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	1,024.61	0.00	3.10	Sep 15, 2029	3.30
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1,024.61	0.00	1.73	Mar 20, 2029	5.47
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1,024.61	0.00	3.03	Aug 15, 2029	2.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,024.55	0.00	5.63	Oct 15, 2032	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,024.38	0.00	13.76	Oct 15, 2054	5.35
NOK	NOK CASH	Cash and/or Derivatives	Cash	1,024.34	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	1,024.25	0.00	7.16	Mar 15, 2056	6.20
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	1,024.19	0.00	3.85	Jul 15, 2030	2.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	1,024.12	0.00	12.73	May 15, 2055	6.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,023.96	0.00	7.30	Apr 10, 2037	5.40
HPQ	HP INC	Technology	Fixed Income	1,023.76	0.00	1.57	Jan 15, 2028	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,023.76	0.00	2.19	Sep 11, 2029	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1,023.61	0.00	13.45	Mar 03, 2053	5.05
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.42	0.00	6.65	Nov 01, 2050	3.00
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,023.42	0.00	7.26	Jan 20, 2054	3.50
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,023.25	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	1,022.96	0.00	0.00	nan	0.00
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,022.60	0.00	6.83	Feb 20, 2053	2.50
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	1,022.48	0.00	2.14	Sep 13, 2029	6.61
OGS	ONE GAS INC	Natural Gas	Fixed Income	1,022.48	0.00	2.63	Apr 01, 2029	5.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	1,022.16	0.00	6.79	Sep 15, 2034	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,022.05	0.00	1.93	Jun 28, 2028	5.35
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1,021.81	0.00	9.70	Mar 15, 2041	5.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,021.62	0.00	3.26	Feb 15, 2030	7.88
9008	KEIO CORP	Industrials	Equity	1,021.53	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	1,021.53	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	1,021.53	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	1,021.48	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1,021.19	0.00	1.08	Jun 23, 2027	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,021.19	0.00	1.17	Jul 27, 2027	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,021.19	0.00	1.20	Aug 01, 2027	2.10
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1,021.19	0.00	2.53	Mar 01, 2029	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1,020.76	0.00	1.01	May 25, 2027	3.63
004170	SHINSEGAE INC	Consumer Discretionary	Equity	1,020.73	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,020.36	0.00	4.61	Jun 10, 2031	2.70
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	1,020.05	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1,019.91	0.00	2.00	Jul 03, 2029	4.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,019.91	0.00	2.31	Dec 06, 2028	3.90
FUL	HB FULLER	Materials	Equity	1,019.82	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1,019.48	0.00	1.43	Nov 15, 2027	4.60
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,019.24	0.00	12.66	Mar 15, 2049	4.90
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1,019.05	0.00	3.07	Oct 02, 2030	4.61
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,018.63	0.00	1.92	Jun 06, 2028	5.75
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1,018.63	0.00	1.59	Jan 08, 2028	3.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,018.63	0.00	3.12	Nov 15, 2029	4.80
4043	TOKUYAMA CORP	Materials	Equity	1,018.58	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	1,018.51	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1,018.27	0.00	5.80	Nov 17, 2033	6.82
BA	BOEING CO	Capital Goods	Fixed Income	1,018.20	0.00	0.88	May 01, 2027	6.26
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,018.20	0.00	1.95	Jun 09, 2028	4.65
VMW	VMWARE LLC	Technology	Fixed Income	1,018.20	0.00	3.47	May 15, 2030	4.70
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,017.85	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	1,017.77	0.00	4.27	Dec 15, 2030	2.15
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1,017.77	0.00	3.60	Jul 15, 2030	6.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,017.69	0.00	9.08	Jun 15, 2039	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,017.67	0.00	5.76	Apr 30, 2033	5.25
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	1,017.10	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,016.91	0.00	1.14	Jul 13, 2027	3.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,016.91	0.00	2.01	Jul 12, 2028	6.07
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,016.91	0.00	3.05	Sep 09, 2029	4.20
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,016.86	0.00	6.40	Aug 01, 2046	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1,016.49	0.00	2.26	Oct 25, 2029	6.32
DUK	DUKE ENERGY CORP	Electric	Fixed Income	1,016.49	0.00	3.76	Jun 01, 2030	2.45
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,016.49	0.00	3.15	Sep 06, 2029	2.13
EOG	EOG RESOURCES INC	Energy	Fixed Income	1,016.47	0.00	7.36	Jan 15, 2036	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,016.41	0.00	10.42	Jul 13, 2043	6.18
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,016.06	0.00	1.77	Apr 01, 2028	4.65
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,016.04	0.00	5.18	Jul 01, 2044	4.00
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,016.04	0.00	2.29	Aug 01, 2053	6.00
CKN	CLARKSON PLC	Industrials	Equity	1,015.62	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	1,015.62	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	1,015.62	0.00	0.00	nan	0.00
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,015.20	0.00	4.02	Jan 15, 2031	5.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,015.20	0.00	1.31	Sep 15, 2027	4.05
EQIX	EQUINIX INC	Technology	Fixed Income	1,014.97	0.00	4.57	May 15, 2031	2.50
EQIX	EQUINIX INC	Technology	Fixed Income	1,014.97	0.00	5.18	Apr 15, 2032	3.90
AVA	AVISTA CORP	Utilities	Equity	1,014.94	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1,014.67	0.00	5.57	May 27, 2034	5.75
NATL	NCR ATLEOS CORP	Financials	Equity	1,014.63	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	1,014.35	0.00	3.91	Jul 15, 2030	2.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,014.07	0.00	4.94	Sep 01, 2031	1.90
PSSA3	PORTO SEGURO SA	Financials	Equity	1,014.05	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1,014.05	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,013.92	0.00	2.86	Jul 01, 2029	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1,013.32	0.00	13.56	Sep 15, 2055	5.60
INTC	INTEL CORPORATION	Technology	Fixed Income	1,013.18	0.00	6.25	Feb 21, 2034	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,013.18	0.00	6.90	Jan 15, 2035	4.70
KMT	KENNAMETAL INC	Industrials	Equity	1,012.76	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	1,012.67	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	1,012.67	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	1,012.67	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	1,012.67	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1,012.21	0.00	3.42	Mar 15, 2030	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,011.98	0.00	6.94	Mar 14, 2035	5.20
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,011.98	0.00	4.45	Aug 05, 2032	5.15
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	1,011.82	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1,011.78	0.00	2.81	Jun 11, 2029	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,011.68	0.00	4.46	Jul 10, 2031	5.05
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,011.38	0.00	5.21	Jul 21, 2032	4.70
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1,011.35	0.00	3.70	Jun 01, 2030	3.25
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	1,011.35	0.00	1.20	Aug 15, 2027	3.70
QRVO	QORVO INC	Technology	Fixed Income	1,011.35	0.00	2.53	Oct 15, 2029	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,011.35	0.00	2.52	Feb 01, 2029	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,011.26	0.00	13.53	Aug 01, 2054	5.35
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	1,011.20	0.00	0.00	nan	0.00
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,011.12	0.00	6.34	Jul 01, 2052	3.50
FNFA0740	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,011.12	0.00	5.84	Mar 01, 2055	4.50
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1,010.92	0.00	4.16	Dec 17, 2030	3.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1,010.92	0.00	1.80	May 15, 2028	4.40
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	1,010.92	0.00	2.53	Jun 15, 2029	3.63
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1,010.78	0.00	4.85	Mar 21, 2032	6.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	1,010.48	0.00	7.27	Sep 30, 2035	5.30
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.30	0.00	6.54	May 01, 2052	3.50
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.30	0.00	4.57	Nov 01, 2052	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1,010.23	0.00	12.29	Apr 14, 2046	4.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,010.07	0.00	2.98	Aug 01, 2029	3.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,010.07	0.00	2.56	Feb 15, 2029	2.63
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	1,009.95	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,009.88	0.00	7.30	Oct 15, 2035	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,009.64	0.00	2.03	Jul 01, 2028	3.75
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,009.48	0.00	4.71	Aug 01, 2054	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1,009.46	0.00	12.26	Sep 21, 2048	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,009.28	0.00	5.27	Jan 30, 2032	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1,009.28	0.00	6.07	Apr 25, 2035	6.64
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1,009.21	0.00	1.96	Jun 12, 2028	4.33
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,009.21	0.00	16.72	Jun 03, 2060	2.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1,008.79	0.00	4.28	Oct 29, 2030	1.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,008.79	0.00	1.39	Oct 15, 2027	2.95
DIS	WALT DISNEY CO	Communications	Fixed Income	1,008.69	0.00	7.13	Dec 15, 2035	6.40
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,008.66	0.00	3.45	Oct 01, 2035	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,008.43	0.00	12.91	Nov 15, 2053	5.90
FISV	FISERV INC	Technology	Fixed Income	1,008.36	0.00	3.45	Mar 15, 2030	4.75
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	1,008.36	0.00	3.69	Jun 03, 2030	3.62
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,008.09	0.00	5.41	Oct 15, 2032	5.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,007.93	0.00	1.73	Mar 03, 2028	4.55
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1,007.40	0.00	13.24	Feb 02, 2052	4.38
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	1,007.36	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,007.19	0.00	5.61	Feb 06, 2033	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,007.15	0.00	14.49	Apr 15, 2052	3.63
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1,007.07	0.00	1.29	Sep 02, 2027	1.75
COFA	COFACE SA	Financials	Equity	1,006.77	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	1,006.77	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,006.65	0.00	3.81	Jun 01, 2030	1.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,006.38	0.00	8.18	Oct 15, 2037	6.59
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	1,006.22	0.00	3.90	Sep 11, 2030	4.38
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	1,006.22	0.00	3.55	May 21, 2030	5.08
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,006.20	0.00	7.25	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,006.12	0.00	11.23	Feb 01, 2044	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,005.69	0.00	4.76	Oct 23, 2031	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,005.60	0.00	13.75	Apr 01, 2052	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,005.39	0.00	5.34	Sep 15, 2032	5.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,005.38	0.00	7.37	Mar 01, 2052	2.00
8056	BIPROGY INC	Information Technology	Equity	1,005.29	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1,005.09	0.00	6.94	Jul 01, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,004.94	0.00	2.21	Sep 11, 2028	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,004.94	0.00	2.63	Mar 16, 2029	4.10
XRN	CHIRON REAL ESTATE INC	Real Estate	Equity	1,004.55	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,004.13	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,004.08	0.00	3.99	Nov 15, 2030	4.20
9065	SANKYU INC	Industrials	Equity	1,003.82	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	1,003.82	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,003.80	0.00	11.84	Mar 15, 2045	4.40
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,003.80	0.00	10.82	Feb 11, 2043	3.18
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1,003.60	0.00	5.63	Jun 15, 2033	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,003.60	0.00	5.66	Apr 19, 2034	5.41
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	1,003.22	0.00	3.55	May 28, 2030	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,003.03	0.00	10.49	Jun 01, 2044	6.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1,003.00	0.00	6.79	Sep 09, 2034	4.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,003.00	0.00	7.18	Apr 01, 2036	6.60
LMND	LEMONADE INC	Financials	Equity	1,002.99	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	1,002.90	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	1,002.90	0.00	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1,002.80	0.00	3.18	Jan 10, 2030	5.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1,002.78	0.00	13.37	Sep 15, 2054	5.85
WSBC	WESBANCO INC	Financials	Equity	1,002.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1,002.40	0.00	7.07	Apr 01, 2035	5.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1,002.40	0.00	6.51	Sep 30, 2034	5.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	1,002.37	0.00	1.77	Apr 01, 2028	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	1,002.37	0.00	1.89	May 02, 2028	4.25
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	1,002.36	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	1,002.34	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	1,002.34	0.00	0.00	nan	0.00
SIGMA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1,002.26	0.00	10.23	Mar 25, 2044	6.88
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	1,002.16	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,002.10	0.00	5.86	Sep 20, 2048	4.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1,001.94	0.00	1.07	Jun 15, 2027	2.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1,001.94	0.00	4.31	Jan 08, 2031	2.35
NI	NISOURCE INC	Natural Gas	Fixed Income	1,001.94	0.00	2.81	Jul 01, 2029	5.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	1,001.51	0.00	2.70	Jun 01, 2029	5.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1,001.51	0.00	1.41	Oct 26, 2027	4.50
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1,001.50	0.00	5.21	May 01, 2032	4.00
KLAC	KLA CORP	Technology	Fixed Income	1,001.49	0.00	13.41	Jul 15, 2052	4.95
1020	BANK ALJAZIRA	Financials	Equity	1,001.42	0.00	0.00	nan	0.00
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	1,001.09	0.00	1.17	Jul 20, 2027	2.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,000.90	0.00	7.29	Nov 15, 2035	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1,000.72	0.00	13.57	Sep 01, 2055	5.70
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	1,000.66	0.00	2.86	Jun 21, 2029	3.40
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1,000.66	0.00	3.44	Mar 15, 2030	4.90
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,000.46	0.00	7.54	Aug 01, 2052	2.00
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,000.46	0.00	7.71	May 01, 2050	2.50
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,000.46	0.00	7.99	Dec 01, 2051	2.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1,000.30	0.00	7.36	Dec 11, 2035	4.99
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	999.93	0.00	0.00	nan	0.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	999.80	0.00	3.55	Mar 08, 2030	2.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	999.80	0.00	3.65	May 01, 2030	4.05
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	999.70	0.00	4.89	Nov 15, 2031	3.20
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	999.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	999.40	0.00	5.56	Mar 15, 2033	5.65
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	999.39	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	999.24	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	999.17	0.00	9.80	Jul 15, 2041	5.60
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	999.10	0.00	4.60	Jun 23, 2032	2.69
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	999.10	0.00	5.76	Jan 26, 2033	4.05
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	998.95	0.00	3.71	Mar 01, 2031	4.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	998.92	0.00	13.53	May 15, 2050	3.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	998.81	0.00	6.49	Oct 27, 2085	6.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	998.81	0.00	5.33	Jan 15, 2033	6.15
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	998.66	0.00	11.27	Mar 11, 2041	2.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	998.52	0.00	1.24	Sep 01, 2027	3.65
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	998.52	0.00	1.28	Sep 22, 2027	4.95
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	998.09	0.00	4.11	Oct 15, 2030	2.65
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	997.91	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	997.91	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	997.70	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	997.66	0.00	3.88	Sep 15, 2031	4.34
DUK	DUKE ENERGY CORP	Electric	Fixed Income	997.63	0.00	13.14	Aug 15, 2052	5.00
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	997.31	0.00	6.87	Jun 15, 2035	5.85
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	997.23	0.00	1.77	Mar 27, 2029	4.66
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	997.18	0.00	6.85	Jul 01, 2052	4.00
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	997.18	0.00	7.26	Sep 20, 2044	3.50
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	997.01	0.00	5.53	Apr 20, 2032	1.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	997.01	0.00	5.54	Jul 15, 2032	2.60
6005	CAPITAL SECURITIES CORP	Financials	Equity	996.96	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	996.96	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	996.96	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	996.81	0.00	4.30	Mar 05, 2031	4.20
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	996.43	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	996.38	0.00	2.78	Jun 15, 2029	4.80
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	996.38	0.00	1.57	Jan 19, 2029	5.80
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	996.36	0.00	5.37	Oct 01, 2052	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	996.35	0.00	14.27	May 14, 2065	6.05
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	995.95	0.00	3.47	Mar 15, 2030	4.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	995.83	0.00	10.00	Nov 02, 2040	5.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	995.52	0.00	2.58	Feb 28, 2029	4.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	995.52	0.00	1.85	Apr 10, 2028	2.40
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	995.52	0.00	1.86	Jun 15, 2028	4.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	995.32	0.00	15.92	May 12, 2061	3.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	995.10	0.00	3.20	Dec 15, 2029	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	995.06	0.00	12.68	Jul 15, 2046	3.40
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	994.98	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	994.96	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	994.96	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	994.91	0.00	7.27	Sep 15, 2035	5.10
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	994.72	0.00	6.07	Jul 01, 2047	3.50
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	994.72	0.00	6.46	Jan 01, 2052	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	994.67	0.00	3.47	Apr 01, 2030	5.19
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	994.61	0.00	7.28	Sep 25, 2035	5.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	994.03	0.00	14.65	Dec 04, 2065	5.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	994.01	0.00	7.56	Nov 05, 2035	4.60
INL	INVESTEC LTD	Financials	Equity	993.99	0.00	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	993.90	0.00	7.11	Nov 01, 2050	2.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	993.81	0.00	3.37	Feb 21, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	993.81	0.00	3.27	Jan 13, 2031	5.25
HAVAS	HAVAS NV	Communication	Equity	993.48	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	993.42	0.00	6.29	Jun 15, 2034	5.70
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	993.25	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	993.25	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	993.12	0.00	6.15	Mar 01, 2034	5.80
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	993.08	0.00	4.50	Mar 01, 2053	5.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	992.50	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	992.10	0.00	2.17	Sep 15, 2028	4.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	991.97	0.00	12.26	Aug 02, 2053	7.08
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	991.97	0.00	13.13	Dec 01, 2061	4.40
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	991.76	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	991.67	0.00	3.49	Feb 15, 2030	2.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	991.62	0.00	5.77	Aug 15, 2033	5.45
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	991.44	0.00	3.50	Aug 01, 2037	3.50
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	991.32	0.00	7.01	Jul 23, 2035	5.60
SRE	SEMPRA	Natural Gas	Fixed Income	991.32	0.00	7.53	Mar 15, 2036	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	991.25	0.00	2.74	May 21, 2030	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	990.82	0.00	2.29	Nov 15, 2028	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	990.82	0.00	2.02	Jun 15, 2028	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	990.82	0.00	2.00	Jul 15, 2028	4.80
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	990.62	0.00	4.43	May 01, 2053	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	990.39	0.00	2.28	Sep 15, 2028	1.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	989.66	0.00	12.02	Mar 01, 2049	5.52
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	989.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	989.40	0.00	11.03	Nov 03, 2042	2.90
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	989.22	0.00	5.99	Dec 15, 2033	6.13
MPLX	MPLX LP	Energy	Fixed Income	989.22	0.00	5.28	Sep 01, 2032	4.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	989.14	0.00	14.90	Mar 15, 2064	5.50
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	989.11	0.00	4.08	Nov 02, 2030	3.42
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	989.05	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	988.98	0.00	2.29	Nov 01, 2053	6.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	988.64	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	988.63	0.00	10.86	Feb 01, 2043	4.70
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	988.63	0.00	4.86	Apr 15, 2032	7.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	988.37	0.00	12.96	Mar 04, 2054	5.97
MET	METLIFE INC	Insurance	Fixed Income	988.33	0.00	6.69	Dec 15, 2034	5.30
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	988.05	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	988.03	0.00	5.23	Aug 10, 2033	5.41
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	987.82	0.00	1.66	Feb 24, 2028	4.55
VCYT	VERACYTE INC	Health Care	Equity	987.40	0.00	0.00	nan	0.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	987.34	0.00	6.83	Dec 01, 2051	2.50
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	987.34	0.00	6.74	Dec 20, 2045	3.00
NATU3	NATURA SA	Consumer Staples	Equity	987.30	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	986.97	0.00	1.68	Feb 01, 2028	1.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	986.83	0.00	7.04	May 20, 2035	4.65
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	986.54	0.00	2.14	Sep 15, 2028	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	986.11	0.00	3.16	Sep 06, 2029	2.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	986.11	0.00	3.32	Jan 30, 2030	4.88
RH	RH	Consumer Discretionary	Equity	986.02	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	985.84	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	985.54	0.00	12.48	Sep 16, 2046	3.88
BOH	BANK OF HAWAII CORP	Financials	Equity	985.52	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	985.33	0.00	6.73	Sep 10, 2034	4.70
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	985.26	0.00	1.64	Feb 15, 2028	3.80
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	985.08	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	984.62	0.00	0.00	nan	0.00
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	984.40	0.00	4.29	Mar 23, 2031	4.66
HPQ	HP INC	Technology	Fixed Income	984.40	0.00	1.07	Jun 17, 2027	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	984.40	0.00	2.91	Jul 18, 2030	3.96
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	984.40	0.00	1.79	Mar 24, 2028	4.40
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	983.84	0.00	5.36	Mar 15, 2033	7.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	983.65	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	983.54	0.00	2.71	Apr 18, 2029	3.63
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	983.54	0.00	3.18	Nov 23, 2029	4.78
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	983.49	0.00	15.41	Sep 15, 2050	2.50
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	983.24	0.00	3.31	Aug 01, 2053	5.50
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	983.24	0.00	1.97	Sep 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	983.24	0.00	5.95	Sep 14, 2033	5.81
PNDX B	PANDOX	Real Estate	Equity	983.15	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	982.94	0.00	5.00	Nov 24, 2031	2.60
MDKA	MERDEKA COPPER GOLD	Materials	Equity	982.85	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	982.71	0.00	11.36	Nov 01, 2045	5.55
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	982.69	0.00	2.48	Feb 15, 2029	5.95
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	982.64	0.00	7.47	Mar 24, 2036	5.50
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	982.42	0.00	6.34	Jun 01, 2051	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	982.34	0.00	7.50	Mar 15, 2036	5.25
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	982.10	0.00	0.00	nan	0.00
ANTM	PT ANTAM TBK	Materials	Equity	982.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	982.04	0.00	6.76	May 01, 2034	3.60
D	DOMINION ENERGY INC	Electric	Fixed Income	981.83	0.00	3.60	Jun 15, 2030	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	981.83	0.00	1.86	Jun 15, 2028	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	981.69	0.00	12.01	May 23, 2053	6.90
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	981.60	0.00	2.05	Aug 01, 2053	6.00
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	981.60	0.00	7.26	Sep 20, 2046	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	981.44	0.00	7.48	Mar 15, 2036	5.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	981.41	0.00	1.64	Jan 25, 2028	3.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	981.17	0.00	13.72	Jan 25, 2052	2.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	980.91	0.00	12.83	May 20, 2053	6.00
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	980.78	0.00	6.60	Aug 01, 2045	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	980.54	0.00	7.05	Sep 22, 2036	5.14
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	980.54	0.00	6.55	Nov 15, 2034	5.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	980.24	0.00	7.55	Apr 30, 2036	5.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	980.12	0.00	1.42	Nov 02, 2027	3.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	980.12	0.00	4.14	Sep 18, 2030	1.50
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	979.87	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	979.69	0.00	3.48	Mar 27, 2030	4.75
MIZUHO	MIZUHO BANK LTD 144A	Banking	Fixed Income	979.37	0.00	11.54	Apr 16, 2046	5.77
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	979.34	0.00	5.61	Apr 06, 2033	5.75
OKE	ONEOK INC	Energy	Fixed Income	979.34	0.00	5.42	Oct 15, 2032	4.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	979.27	0.00	3.70	Jul 17, 2030	5.03
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	979.11	0.00	13.07	Jun 15, 2054	5.65
RXO	RXO INC	Industrials	Equity	979.08	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	978.86	0.00	12.79	Apr 15, 2054	5.75
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	978.84	0.00	1.11	Jul 01, 2027	2.65
1980	DAI DAN LTD	Industrials	Equity	978.72	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	978.72	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	978.56	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	978.45	0.00	6.54	Aug 12, 2034	5.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	978.45	0.00	6.75	Dec 15, 2034	5.00
222800	SIMMTECH LTD	Information Technology	Equity	978.39	0.00	0.00	nan	0.00
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	978.32	0.00	3.65	Aug 01, 2053	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	978.15	0.00	5.68	Apr 15, 2033	5.45
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	977.98	0.00	4.12	Sep 01, 2030	1.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	977.98	0.00	2.48	Jan 15, 2030	5.03
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	977.98	0.00	0.96	May 05, 2027	2.90
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	977.85	0.00	4.58	May 01, 2031	2.60
HUM	HUMANA INC	Insurance	Fixed Income	977.85	0.00	5.48	Mar 01, 2033	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	977.85	0.00	6.98	Aug 15, 2035	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	977.57	0.00	13.33	Jan 31, 2050	4.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	977.56	0.00	3.36	Feb 10, 2030	4.85
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	977.55	0.00	6.65	Sep 16, 2034	5.13
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	977.55	0.00	6.28	Apr 03, 2034	5.55
EXPO	EXPONENT INC	Industrials	Equity	977.42	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	977.25	0.00	6.21	Feb 12, 2034	5.27
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	977.25	0.00	5.73	Nov 07, 2033	6.50
ALLEI	ALLEIMA	Materials	Equity	977.24	0.00	0.00	nan	0.00
USA	AMERICAS GOLD AND SILVER	Materials	Equity	977.24	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	977.13	0.00	1.58	Feb 01, 2028	5.25
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	977.13	0.00	2.82	Jul 15, 2029	6.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	977.13	0.00	1.32	Sep 22, 2027	5.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	977.13	0.00	2.23	Nov 15, 2028	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	976.95	0.00	6.86	Feb 10, 2035	5.20
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	976.95	0.00	5.36	Apr 15, 2032	2.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	976.70	0.00	1.19	Oct 01, 2027	6.80
GOOGL	ALPHABET INC	Technology	Fixed Income	976.65	0.00	5.46	Nov 15, 2032	4.38
AES	AES CORPORATION (THE)	Electric	Fixed Income	976.27	0.00	4.32	Jan 15, 2031	2.45
319660	PSK INC	Information Technology	Equity	976.16	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	976.16	0.00	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	975.86	0.00	7.25	Oct 01, 2051	2.50
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	975.86	0.00	6.74	Feb 15, 2047	3.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	975.77	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	975.77	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	975.75	0.00	5.53	Mar 02, 2033	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	975.42	0.00	2.14	Sep 21, 2028	6.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	975.26	0.00	8.16	Jun 01, 2038	6.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	975.00	0.00	13.99	Apr 22, 2064	6.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	974.74	0.00	9.99	Jun 22, 2040	3.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	974.56	0.00	3.54	May 17, 2030	4.30
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	974.55	0.00	5.55	Sep 06, 2053	6.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	974.55	0.00	6.00	Mar 15, 2034	6.95
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	974.25	0.00	5.18	Jul 09, 2032	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	974.25	0.00	6.73	Sep 10, 2034	4.72
XOM	EXXON MOBIL CORP	Energy	Fixed Income	974.23	0.00	14.33	Aug 16, 2049	3.10
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	974.22	0.00	6.99	May 01, 2051	2.00
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	974.22	0.00	7.26	Dec 20, 2045	3.50
MSCI	MSCI INC 144A	Technology	Fixed Income	974.13	0.00	3.61	Sep 01, 2030	3.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	973.97	0.00	14.48	May 15, 2050	2.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	973.46	0.00	13.56	Aug 15, 2049	3.70
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	973.40	0.00	5.49	Apr 01, 2053	4.50
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	973.40	0.00	5.62	Oct 01, 2046	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	973.36	0.00	5.64	Feb 28, 2033	4.90
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	973.36	0.00	6.76	Oct 01, 2034	4.80
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	973.28	0.00	1.10	Jul 06, 2028	4.76
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	973.06	0.00	5.08	May 26, 2033	4.99
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	973.06	0.00	7.26	Sep 18, 2035	5.13
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	972.76	0.00	7.16	Aug 07, 2035	5.10
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	972.76	0.00	4.91	Aug 12, 2031	1.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	972.68	0.00	12.81	May 15, 2055	6.05
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	972.58	0.00	5.94	Sep 01, 2048	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	972.42	0.00	3.30	Jan 22, 2030	5.54
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	972.42	0.00	4.14	Jan 13, 2031	4.45
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	971.76	0.00	6.14	Jan 01, 2047	3.00
3360	FAR EAST HORIZON LTD	Financials	Equity	971.70	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	971.60	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	971.57	0.00	2.45	Dec 13, 2029	2.47
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	971.40	0.00	12.19	Aug 01, 2047	4.50
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	971.34	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	971.34	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	971.26	0.00	6.25	Feb 15, 2034	5.13
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	971.14	0.00	2.76	Jun 15, 2029	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	971.14	0.00	3.08	Sep 26, 2029	4.55
2467	C SUN MFG LTD	Industrials	Equity	970.96	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	970.96	0.00	5.67	Mar 14, 2033	4.90
G2MA8344	GNMA2 30YR	Agency Fixed Rate	Fixed Income	970.94	0.00	6.67	Oct 20, 2052	3.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	970.71	0.00	1.31	Sep 15, 2028	4.04
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	970.71	0.00	3.24	Jan 08, 2030	5.30
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	970.71	0.00	3.13	Nov 15, 2029	4.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	970.37	0.00	11.46	Sep 15, 2045	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	970.37	0.00	12.81	Mar 01, 2055	6.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	970.36	0.00	5.53	Apr 01, 2033	6.15
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	970.28	0.00	1.46	Nov 28, 2028	3.76
139130	DGB FINANCIAL GROUP	Financials	Equity	970.22	0.00	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	970.12	0.00	3.95	Oct 01, 2055	5.50
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	970.12	0.00	5.94	Jan 01, 2049	4.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	969.93	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	969.85	0.00	3.51	Apr 15, 2030	4.35
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	969.85	0.00	1.34	Sep 26, 2027	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	969.76	0.00	6.35	Jun 26, 2034	5.50
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	969.47	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	969.47	0.00	0.00	nan	0.00
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	969.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	969.43	0.00	1.05	Jun 03, 2027	1.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	969.43	0.00	3.29	Dec 01, 2029	2.90
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	969.43	0.00	3.33	Apr 01, 2030	6.25
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	969.30	0.00	6.94	Nov 01, 2050	2.50
G2MB0258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	969.30	0.00	4.27	Mar 20, 2055	5.00
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	969.00	0.00	3.02	Nov 15, 2029	7.75
MA	MASTERCARD INC	Technology	Fixed Income	969.00	0.00	1.68	Mar 09, 2028	4.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	968.87	0.00	4.81	Sep 16, 2051	2.90
BRO	BROWN & BROWN INC	Insurance	Fixed Income	968.57	0.00	12.72	Jun 23, 2055	6.25
CNXC	CONCENTRIX CORP	Technology	Fixed Income	968.57	0.00	2.03	Aug 02, 2028	6.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	968.57	0.00	1.62	Jan 17, 2028	3.54
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	968.48	0.00	6.15	Nov 01, 2049	3.50
ALSN	ALSO HOLDING AG	Information Technology	Equity	968.39	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	968.39	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	968.27	0.00	6.82	Feb 15, 2035	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	968.14	0.00	3.13	Sep 15, 2029	2.88
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	968.14	0.00	1.45	Nov 01, 2027	1.38
INTC	INTEL CORPORATION	Technology	Fixed Income	968.06	0.00	13.11	Feb 21, 2054	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	967.67	0.00	4.91	Oct 13, 2032	2.49
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	967.67	0.00	7.21	Sep 15, 2035	5.15
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	967.66	0.00	5.79	May 20, 2054	4.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	967.29	0.00	2.67	Mar 27, 2029	4.65
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	967.29	0.00	4.16	Oct 14, 2030	2.03
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	967.03	0.00	11.24	May 18, 2043	4.15
BMO	BANK OF MONTREAL	Banking	Fixed Income	966.77	0.00	6.11	Nov 26, 2084	7.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	966.77	0.00	5.27	Jul 27, 2032	4.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	966.47	0.00	5.91	Jun 15, 2033	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	966.47	0.00	5.71	Apr 01, 2033	5.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	966.43	0.00	3.73	Apr 30, 2030	2.30
MET	METLIFE INC	Insurance	Fixed Income	966.25	0.00	13.29	Jul 15, 2052	5.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	966.00	0.00	2.58	Nov 01, 2029	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	966.00	0.00	2.89	Jul 26, 2030	5.25
CVX	CHEVRON CORP	Energy	Fixed Income	966.00	0.00	0.98	May 11, 2027	2.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	966.00	0.00	3.86	Sep 08, 2035	4.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	965.87	0.00	5.24	Jun 15, 2032	3.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	965.87	0.00	4.40	Jun 05, 2032	4.53
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	965.74	0.00	12.23	Nov 20, 2045	4.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	965.58	0.00	3.61	Jun 09, 2030	4.95
MCOV B	MEDICOVER CLASS B	Health Care	Equity	965.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	965.23	0.00	15.10	Feb 22, 2062	4.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	965.23	0.00	11.06	Dec 15, 2041	3.38
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	965.15	0.00	2.51	Feb 08, 2029	4.60
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	965.15	0.00	1.77	Mar 21, 2028	4.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	965.15	0.00	3.69	May 20, 2030	2.82
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	965.15	0.00	3.26	Jan 15, 2030	4.70
EOG	EOG RESOURCES INC	Energy	Fixed Income	965.15	0.00	3.50	Apr 15, 2030	4.38
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	965.15	0.00	1.80	May 16, 2028	4.65
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	965.15	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	964.97	0.00	12.50	Jun 19, 2049	4.88
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	964.72	0.00	3.78	Sep 01, 2030	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	964.45	0.00	13.21	Jun 30, 2050	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	964.38	0.00	13.93	Feb 15, 2047	3.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	964.29	0.00	4.35	Apr 30, 2031	5.00
RDWR	RADWARE LTD	Information Technology	Equity	963.96	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	963.96	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	963.94	0.00	10.85	Feb 05, 2044	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	963.68	0.00	7.84	Mar 15, 2037	6.45
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	963.56	0.00	7.03	Sep 01, 2046	3.00
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	963.56	0.00	3.89	Jan 01, 2037	2.00
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	963.56	0.00	6.17	Aug 01, 2050	3.50
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	963.56	0.00	4.89	Sep 01, 2044	4.50
014680	HANSOL CHEMICAL LTD	Materials	Equity	963.53	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	963.18	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	962.88	0.00	4.74	Jul 15, 2031	2.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	962.88	0.00	5.70	Mar 15, 2033	4.80
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	962.79	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	962.79	0.00	0.00	nan	0.00
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	962.74	0.00	3.56	Feb 01, 2037	2.50
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	962.74	0.00	2.46	Jul 01, 2054	6.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	962.58	0.00	2.13	Aug 14, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	962.58	0.00	6.91	Mar 15, 2035	5.35
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	962.58	0.00	6.19	Feb 01, 2034	5.65
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	962.58	0.00	7.52	Feb 09, 2036	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	962.58	0.00	5.40	Sep 15, 2032	4.55
SCHO	SCHOUW AND CO	Consumer Staples	Equity	962.48	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	962.48	0.00	0.00	nan	0.00
SXGC	SOUTHERN CROSS GOLD CONSOLIDATED L	Materials	Equity	962.48	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	962.48	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	962.28	0.00	5.72	May 15, 2033	4.80
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	962.05	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	961.88	0.00	6.95	Jul 15, 2036	8.10
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	961.73	0.00	2.72	Jun 01, 2029	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	961.73	0.00	1.70	Mar 01, 2078	6.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	961.73	0.00	2.26	Nov 15, 2028	4.00
EQT	EQT CORP	Energy	Fixed Income	961.68	0.00	6.09	Feb 01, 2034	5.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	961.63	0.00	11.81	May 15, 2053	6.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	961.37	0.00	10.82	Dec 15, 2045	6.13
WELCORP	WELSPUN CORP LTD	Materials	Equity	961.30	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	961.30	0.00	4.13	Jan 15, 2031	4.40
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	961.30	0.00	2.73	Jun 01, 2029	5.05
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	961.10	0.00	6.57	Feb 01, 2052	2.50
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	961.08	0.00	5.61	Jun 05, 2033	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	960.87	0.00	1.48	Nov 13, 2027	1.13
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	960.85	0.00	8.75	Sep 15, 2039	7.45
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	960.85	0.00	14.85	Mar 22, 2063	5.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	960.78	0.00	6.40	Apr 01, 2034	5.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	960.48	0.00	6.32	Jul 15, 2034	5.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	960.44	0.00	2.23	Nov 15, 2028	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	960.44	0.00	2.75	Apr 20, 2029	4.20
CFG	CITIZENS BANK NA	Banking	Fixed Income	960.44	0.00	1.17	Aug 09, 2028	4.58
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	960.34	0.00	12.76	Aug 15, 2054	6.27
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	960.34	0.00	11.39	Aug 04, 2045	5.25
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	960.28	0.00	4.81	Jul 01, 2052	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	960.18	0.00	5.13	Apr 06, 2033	3.76
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	959.59	0.00	2.72	May 15, 2029	4.00
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	959.46	0.00	7.26	Aug 20, 2047	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	959.31	0.00	12.69	Jun 01, 2054	6.05
GOOGL	ALPHABET INC	Technology	Fixed Income	959.16	0.00	1.25	Aug 15, 2027	0.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	959.05	0.00	7.80	Dec 14, 2036	5.70
KLAC	KLA CORP	Technology	Fixed Income	958.73	0.00	2.57	Mar 15, 2029	4.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	958.54	0.00	10.80	Jul 17, 2042	4.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	958.39	0.00	6.66	Dec 15, 2034	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	958.30	0.00	0.96	May 11, 2027	3.65
NVR	NVR INC	Consumer Cyclical	Fixed Income	958.30	0.00	3.63	May 15, 2030	3.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	958.28	0.00	8.95	Jan 19, 2038	3.92
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	958.05	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	958.05	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	958.02	0.00	13.83	Mar 15, 2056	5.55
LDOS	LEIDOS INC	Technology	Fixed Income	957.88	0.00	4.42	Feb 15, 2031	2.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	957.79	0.00	5.66	Mar 30, 2033	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	957.49	0.00	6.14	Feb 01, 2033	1.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	957.49	0.00	4.48	May 28, 2032	3.04
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	957.45	0.00	3.50	Mar 27, 2030	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	957.45	0.00	4.14	Jan 15, 2031	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	957.45	0.00	2.69	Apr 05, 2029	4.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	957.25	0.00	10.91	Mar 01, 2042	3.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	957.19	0.00	6.35	Jun 01, 2034	5.15
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	957.02	0.00	0.51	Jul 15, 2027	5.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	956.74	0.00	8.63	Jan 25, 2039	6.30
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	956.58	0.00	0.00	nan	0.00
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	956.18	0.00	5.73	Nov 01, 2047	4.00
T	AT&T INC	Communications	Fixed Income	955.71	0.00	11.53	Feb 15, 2047	5.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	955.39	0.00	5.90	Apr 30, 2033	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	955.39	0.00	7.82	Apr 30, 2036	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	955.31	0.00	2.33	Oct 30, 2028	4.55
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	955.20	0.00	14.40	Apr 18, 2064	5.90
4716	ORACLE JAPAN CORP	Information Technology	Equity	955.10	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	954.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	954.94	0.00	7.75	May 14, 2036	4.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	954.88	0.00	3.64	Apr 09, 2030	2.60
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	954.88	0.00	3.88	Jun 30, 2030	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	954.79	0.00	4.96	Sep 10, 2031	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	954.79	0.00	6.27	Jan 05, 2034	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	954.68	0.00	16.88	Mar 17, 2062	3.04
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	954.54	0.00	4.79	Aug 01, 2053	5.00
CVX	CHEVRON USA INC	Energy	Fixed Income	954.49	0.00	7.10	Apr 15, 2035	4.98
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	954.45	0.00	1.36	Nov 15, 2027	5.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	954.45	0.00	1.04	Jun 11, 2027	5.09
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	954.45	0.00	1.18	Aug 01, 2027	5.11
GPGI	GPGI INC CLASS A	Information Technology	Equity	954.45	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	954.24	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	954.19	0.00	7.49	Jan 13, 2036	4.86
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	954.17	0.00	9.84	Jul 18, 2039	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	953.90	0.00	5.81	Nov 30, 2033	6.40
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	953.72	0.00	6.70	Feb 01, 2051	3.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	953.62	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	953.60	0.00	2.66	Mar 13, 2029	4.05
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	953.17	0.00	1.80	May 15, 2028	3.95
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	952.90	0.00	6.48	Jul 01, 2049	2.50
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	952.78	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	952.74	0.00	3.25	Dec 16, 2029	4.62
C	CITIGROUP INC	Banking	Fixed Income	952.70	0.00	6.04	Oct 31, 2033	6.00
MPLX	MPLX LP	Energy	Fixed Income	952.37	0.00	11.73	Mar 01, 2047	5.20
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	952.31	0.00	4.17	Nov 15, 2030	2.30
1417	MIRAIT ONE CORP	Industrials	Equity	952.15	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	952.10	0.00	6.88	Mar 17, 2035	5.50
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	951.64	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	951.64	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	951.46	0.00	3.53	May 27, 2031	4.99
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	951.26	0.00	7.11	Sep 01, 2052	2.50
GOOGL	ALPHABET INC	Technology	Fixed Income	951.08	0.00	11.64	Aug 15, 2040	1.90
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Banking	Fixed Income	951.03	0.00	2.78	May 10, 2030	4.79
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	950.90	0.00	0.00	nan	0.00
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	950.44	0.00	4.50	Jul 01, 2053	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	950.18	0.00	2.69	May 15, 2029	4.13
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	950.18	0.00	1.61	Jan 16, 2029	4.83
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	950.18	0.00	4.03	Mar 01, 2031	7.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	950.18	0.00	4.12	Feb 25, 2032	4.95
GOOGL	ALPHABET INC	Technology	Fixed Income	950.05	0.00	18.15	Aug 15, 2060	2.25
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	950.00	0.00	6.68	Oct 01, 2034	5.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	950.00	0.00	4.73	Nov 01, 2031	4.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	949.75	0.00	3.53	Feb 15, 2030	2.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	949.70	0.00	5.30	Oct 13, 2032	5.63
DE	DEERE & CO	Capital Goods	Fixed Income	949.54	0.00	11.07	Jun 09, 2042	3.90
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	949.54	0.00	9.99	Jan 20, 2042	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	949.32	0.00	3.36	Apr 01, 2030	5.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	949.32	0.00	2.99	Jul 30, 2029	3.65
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	949.32	0.00	3.59	Apr 23, 2030	3.95
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	948.80	0.00	2.01	Apr 01, 2032	2.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	948.77	0.00	14.20	Mar 15, 2052	3.80
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	948.25	0.00	13.68	May 01, 2052	4.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	948.25	0.00	13.24	Feb 15, 2053	5.13
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	948.21	0.00	6.07	Feb 01, 2034	6.50
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	948.21	0.00	0.00	nan	0.00
ABNB	AIRBNB INC	Consumer Cyclical	Fixed Income	948.04	0.00	4.27	Mar 16, 2031	4.65
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	948.04	0.00	2.31	Nov 28, 2028	3.72
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	947.98	0.00	2.58	Feb 01, 2053	6.00
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	947.98	0.00	5.09	May 01, 2049	4.00
NCNO	NCINO INC	Information Technology	Equity	947.97	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	947.93	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	947.80	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	947.61	0.00	1.33	Sep 15, 2027	1.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	947.48	0.00	14.02	Apr 05, 2050	3.58
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	947.19	0.00	0.00	nan	0.00
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	947.16	0.00	7.54	Nov 01, 2051	2.00
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	947.16	0.00	6.74	Jun 20, 2047	3.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	946.75	0.00	1.66	Mar 01, 2028	5.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	946.75	0.00	1.75	Apr 15, 2028	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	946.71	0.00	5.65	May 11, 2033	5.10
FISV	FISERV INC	Technology	Fixed Income	946.71	0.00	6.24	Mar 15, 2034	5.45
DINO	HF SINCLAIR CORP	Energy	Fixed Income	946.71	0.00	6.55	Jan 15, 2035	6.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	946.71	0.00	5.65	Jan 15, 2033	4.20
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	946.34	0.00	3.91	Jul 01, 2038	3.00
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	946.34	0.00	6.94	Jul 01, 2050	2.50
6498	KITZ CORP	Industrials	Equity	946.24	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	946.24	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	946.24	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	946.03	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	945.94	0.00	10.93	May 28, 2040	2.55
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	945.90	0.00	2.36	Nov 06, 2028	4.17
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	945.90	0.00	4.20	Mar 08, 2031	4.91
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	945.68	0.00	12.90	Nov 15, 2047	3.75
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	945.52	0.00	5.88	Sep 01, 2049	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	945.51	0.00	6.32	Jun 01, 2034	5.35
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	945.51	0.00	5.62	May 15, 2033	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	945.42	0.00	13.13	May 15, 2054	5.70
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	945.09	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	944.96	0.00	0.00	nan	0.00
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	944.70	0.00	7.11	Jun 01, 2051	2.50
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	944.70	0.00	5.77	Mar 01, 2049	4.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	944.61	0.00	5.38	Dec 15, 2032	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	944.61	0.00	3.98	Oct 01, 2030	4.15
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	944.61	0.00	4.29	Mar 15, 2031	4.40
INTC	INTEL CORPORATION	Technology	Fixed Income	944.61	0.00	0.96	May 11, 2027	3.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	944.61	0.00	2.28	Oct 15, 2028	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	944.61	0.00	2.87	Jun 29, 2029	4.45
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	944.31	0.00	6.51	Sep 15, 2034	5.75
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	944.22	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	944.19	0.00	2.20	Sep 05, 2028	4.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	944.01	0.00	6.90	Mar 01, 2035	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	943.76	0.00	4.38	Mar 10, 2032	2.67
MMM	3M CO MTN	Capital Goods	Fixed Income	943.76	0.00	2.60	Mar 01, 2029	3.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	943.76	0.00	3.45	Mar 15, 2030	4.65
002142	BANK OF NINGBO LTD A	Financials	Equity	943.47	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	943.47	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	943.33	0.00	4.08	Mar 05, 2031	6.05
PNC	PNC BANK NA	Banking	Fixed Income	943.33	0.00	1.41	Oct 25, 2027	3.10
2811	KAGOME LTD	Consumer Staples	Equity	943.29	0.00	0.00	nan	0.00
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	942.90	0.00	3.20	Jan 15, 2030	6.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	942.90	0.00	1.91	May 23, 2028	4.38
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	942.82	0.00	6.63	May 22, 2035	6.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	942.47	0.00	4.13	Jan 15, 2031	4.40
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	942.47	0.00	2.52	Jan 15, 2029	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	942.47	0.00	1.57	Jan 07, 2028	5.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	942.39	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	942.08	0.00	12.46	Nov 22, 2052	6.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	942.05	0.00	3.44	Mar 15, 2030	4.90
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	942.05	0.00	2.24	Oct 06, 2028	5.75
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	941.92	0.00	5.62	May 30, 2033	5.55
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	941.92	0.00	6.09	Dec 08, 2033	5.00
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	941.62	0.00	2.52	Jan 22, 2030	4.03
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	941.62	0.00	3.10	Oct 01, 2029	3.35
KBH	KB HOME	Consumer Discretionary	Equity	941.35	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	941.31	0.00	13.94	Oct 15, 2055	5.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	941.19	0.00	1.59	Jan 12, 2028	4.63
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	941.19	0.00	3.43	Feb 27, 2030	4.94
PLD	PROLOGIS LP	Reits	Fixed Income	941.05	0.00	13.66	Mar 15, 2054	5.25
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	941.05	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	941.02	0.00	7.26	Nov 15, 2035	4.95
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	940.76	0.00	2.96	Aug 08, 2029	3.90
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	940.72	0.00	6.28	May 21, 2034	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	940.54	0.00	11.25	Mar 15, 2042	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	940.54	0.00	9.78	Apr 01, 2041	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	940.54	0.00	15.00	Apr 01, 2062	4.45
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	940.50	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	940.42	0.00	6.32	Jun 15, 2034	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	940.12	0.00	5.01	Jul 19, 2033	5.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	940.12	0.00	5.16	Apr 15, 2032	4.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	939.91	0.00	4.02	Feb 01, 2031	5.75
COF	CAPITAL ONE NA	Banking	Fixed Income	939.91	0.00	2.09	Sep 13, 2028	4.65
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	939.91	0.00	2.58	Feb 28, 2029	5.20
HES	HESS CORP	Energy	Fixed Income	939.82	0.00	4.38	Aug 15, 2031	7.30
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	939.76	0.00	13.15	Sep 15, 2054	5.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	939.76	0.00	14.03	Sep 09, 2052	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	939.52	0.00	5.53	Jan 15, 2033	4.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	939.48	0.00	3.95	Oct 12, 2030	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	939.48	0.00	2.79	Jun 24, 2029	5.30
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	939.48	0.00	3.61	Jun 05, 2030	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	939.22	0.00	4.52	Jun 01, 2031	3.25
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	939.05	0.00	2.26	Dec 12, 2028	7.20
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	939.02	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	939.02	0.00	0.00	nan	0.00
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	938.96	0.00	1.97	Nov 01, 2053	6.00
BFSA	BEFESA SA	Industrials	Equity	938.86	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	938.62	0.00	3.03	Oct 01, 2029	5.75
WDAY	WORKDAY INC	Technology	Fixed Income	938.62	0.00	2.68	Apr 01, 2029	3.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	938.33	0.00	6.90	May 29, 2035	5.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	938.33	0.00	4.79	Mar 15, 2032	7.38
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	938.14	0.00	6.72	Sep 20, 2045	4.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	937.96	0.00	8.81	Nov 15, 2039	6.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	937.77	0.00	2.59	Feb 27, 2029	4.85
FMC	FMC CORP	Materials	Equity	937.59	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	937.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	936.94	0.00	11.55	Feb 08, 2041	2.38
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	936.79	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	936.76	0.00	16.39	Feb 15, 2050	2.00
C	CITIGROUP INC	Banking	Fixed Income	936.68	0.00	10.32	Sep 13, 2043	6.67
BTU	PEABODY ENERGY CORP	Energy	Equity	936.57	0.00	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	936.50	0.00	7.11	Nov 01, 2050	2.50
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	936.50	0.00	6.17	Dec 01, 2049	3.50
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	936.49	0.00	2.46	Feb 15, 2029	4.87
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	936.49	0.00	2.90	Aug 01, 2029	5.00
RBLBANK	RBL BANK LTD	Financials	Equity	936.04	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	936.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	935.93	0.00	5.39	Sep 15, 2032	4.60
WBD	WEBUILD	Industrials	Equity	935.91	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	935.91	0.00	0.00	nan	0.00
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	935.68	0.00	3.57	Jul 01, 2038	4.00
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	935.63	0.00	4.98	Jul 15, 2032	7.13
DE	DEERE & CO	Capital Goods	Fixed Income	935.63	0.00	3.62	Apr 15, 2030	3.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	935.63	0.00	3.40	Mar 24, 2030	4.80
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	935.39	0.00	13.71	Sep 05, 2055	5.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	935.20	0.00	3.54	May 01, 2030	4.40
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	935.20	0.00	3.41	Mar 11, 2030	5.10
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	934.86	0.00	7.37	Sep 01, 2051	2.00
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	934.86	0.00	5.90	Jun 20, 2050	3.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	934.73	0.00	6.76	Oct 15, 2034	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	934.62	0.00	15.13	Oct 15, 2065	5.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	934.11	0.00	11.11	May 06, 2047	5.53
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	934.11	0.00	13.41	Dec 01, 2054	5.60
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	934.04	0.00	4.81	Sep 01, 2054	5.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	933.85	0.00	13.39	Nov 30, 2049	3.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	933.59	0.00	11.58	Nov 30, 2048	5.55
ES	EVERSOURCE ENERGY	Electric	Fixed Income	933.49	0.00	2.44	Feb 01, 2029	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	933.49	0.00	3.38	Mar 01, 2030	5.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	933.49	0.00	1.74	Mar 27, 2028	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	933.49	0.00	3.50	Feb 05, 2030	2.40
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	933.24	0.00	4.98	Oct 15, 2031	2.50
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	933.22	0.00	6.14	Jun 01, 2048	3.50
FNCA9381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	933.22	0.00	7.54	Mar 01, 2051	2.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	933.22	0.00	5.21	Nov 20, 2052	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	933.06	0.00	2.20	Oct 16, 2028	4.15
DNO	DNO	Energy	Equity	932.96	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	932.96	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	932.82	0.00	11.12	Jun 17, 2041	3.06
INTC	INTEL CORPORATION	Technology	Fixed Income	932.82	0.00	10.38	Feb 10, 2043	5.63
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	932.72	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	932.63	0.00	4.64	Apr 23, 2031	1.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	932.56	0.00	14.16	Sep 15, 2052	4.09
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	932.56	0.00	14.67	May 17, 2063	5.15
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	932.40	0.00	5.68	Sep 01, 2052	4.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	932.40	0.00	5.86	Jul 20, 2041	4.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	932.34	0.00	6.53	Sep 15, 2034	5.63
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	932.33	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	932.21	0.00	2.45	Feb 15, 2029	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	932.21	0.00	1.71	Mar 14, 2028	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	932.05	0.00	10.54	Apr 15, 2040	3.30
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	932.04	0.00	7.39	Nov 05, 2035	5.13
PLD	PROLOGIS LP	Reits	Fixed Income	932.04	0.00	6.93	May 15, 2035	5.25
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	931.74	0.00	4.26	Jun 15, 2031	5.80
128940	HANMI PHARM LTD	Health Care	Equity	931.59	0.00	0.00	nan	0.00
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	931.58	0.00	4.57	May 01, 2053	5.00
T	AT&T INC	Communications	Fixed Income	931.53	0.00	13.07	Apr 30, 2056	6.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	931.48	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	931.48	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	931.28	0.00	9.95	Dec 01, 2041	5.65
MET	METLIFE INC	Insurance	Fixed Income	931.28	0.00	12.08	Mar 01, 2045	4.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	930.76	0.00	12.37	Feb 15, 2069	5.08
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	930.54	0.00	5.86	Sep 14, 2033	5.88
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	930.54	0.00	4.38	Jul 02, 2031	5.14
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	930.25	0.00	9.29	Sep 15, 2038	4.10
CENER	CENERGY HOLDINGS SA	Industrials	Equity	930.10	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	930.10	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	929.64	0.00	5.58	Jun 15, 2034	5.89
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	929.64	0.00	3.16	Sep 30, 2029	2.88
KPJ	KPJ HEALTHCARE	Health Care	Equity	929.36	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	929.34	0.00	5.46	Feb 15, 2033	5.79
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	929.21	0.00	2.35	Jan 03, 2030	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	929.21	0.00	1.31	Sep 15, 2027	4.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	929.21	0.00	1.94	Jun 05, 2028	4.25
SDRL	SEADRILL LTD	Energy	Equity	929.19	0.00	0.00	nan	0.00
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	929.11	0.00	6.74	Sep 20, 2047	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	928.96	0.00	13.56	Oct 15, 2050	3.95
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	928.78	0.00	1.64	Jan 27, 2029	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	928.78	0.00	4.14	Jan 15, 2031	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	928.71	0.00	12.43	Feb 15, 2053	6.50
AVI	AVI LTD	Consumer Staples	Equity	928.62	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	928.62	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	928.53	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	928.53	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	928.36	0.00	1.87	Jun 13, 2029	6.99
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	928.36	0.00	0.93	May 10, 2027	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	927.93	0.00	14.71	May 15, 2051	2.85
AGILITY	AGILITY GLOB PLC	Industrials	Equity	927.87	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	927.55	0.00	6.83	Jun 01, 2035	5.85
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	927.50	0.00	3.40	Mar 18, 2030	5.75
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	927.47	0.00	5.86	Nov 20, 2045	4.50
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	927.21	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	927.21	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	927.16	0.00	12.60	Feb 06, 2047	4.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	927.07	0.00	3.42	Mar 15, 2030	5.20
4681	RESORT TRUST INC	Consumer Discretionary	Equity	927.05	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	926.95	0.00	7.12	Jul 20, 2035	4.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	926.65	0.00	6.40	Aug 01, 2033	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	926.65	0.00	5.58	Feb 01, 2033	4.80
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	926.65	0.00	4.02	Apr 01, 2037	2.50
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	926.65	0.00	5.88	Apr 01, 2048	4.00
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	926.65	0.00	7.07	Mar 01, 2052	2.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	926.24	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	926.22	0.00	2.40	Jan 15, 2029	4.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	926.05	0.00	6.81	Jan 30, 2035	5.25
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	925.83	0.00	6.35	Jun 01, 2052	3.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	925.79	0.00	2.22	Nov 15, 2028	6.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	925.75	0.00	6.08	Apr 15, 2034	6.88
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	925.65	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	925.58	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	925.45	0.00	4.17	Jul 11, 2031	3.88
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	925.36	0.00	2.88	Aug 15, 2029	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	925.36	0.00	1.63	Feb 01, 2029	4.54
EOG	EOG RESOURCES INC	Energy	Fixed Income	925.10	0.00	13.30	Dec 01, 2054	5.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	924.93	0.00	4.46	Mar 15, 2031	2.55
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	924.55	0.00	7.32	Jan 09, 2036	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	924.51	0.00	1.60	Jan 29, 2028	3.40
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	924.51	0.00	2.47	Jan 09, 2029	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	924.33	0.00	12.63	Apr 15, 2046	3.70
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	924.19	0.00	5.72	Jun 01, 2047	4.00
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	924.19	0.00	6.83	Mar 01, 2052	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	924.08	0.00	4.43	Apr 30, 2031	4.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	923.66	0.00	5.81	Jul 05, 2033	5.51
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	923.65	0.00	3.95	Nov 15, 2030	4.38
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	923.37	0.00	6.90	Mar 01, 2052	3.50
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	923.37	0.00	5.38	Jan 01, 2043	3.00
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	923.37	0.00	7.26	Nov 20, 2046	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	923.36	0.00	5.56	Oct 29, 2032	4.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	923.22	0.00	2.20	Sep 12, 2028	4.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	923.22	0.00	2.25	Dec 04, 2028	5.13
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	923.22	0.00	2.04	Aug 15, 2028	6.04
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	923.16	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	923.06	0.00	6.85	Feb 28, 2036	5.15
INTC	INTEL CORPORATION	Technology	Fixed Income	923.05	0.00	12.05	May 19, 2046	4.10
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	922.80	0.00	3.12	Oct 01, 2029	4.60
AXIATA	AXIATA GROUP	Communication	Equity	922.67	0.00	0.00	nan	0.00
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	922.55	0.00	6.34	Aug 01, 2051	3.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	921.94	0.00	3.47	May 22, 2030	5.88
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	921.93	0.00	0.00	nan	0.00
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	921.73	0.00	4.20	Oct 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	921.51	0.00	2.55	Feb 10, 2030	4.24
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	921.15	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	921.08	0.00	3.54	Apr 15, 2030	5.24
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	920.91	0.00	5.73	Sep 01, 2047	4.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	920.73	0.00	14.71	Feb 10, 2051	2.80
CSX	CSX CORP	Transportation	Fixed Income	920.66	0.00	1.65	Mar 01, 2028	3.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	920.66	0.00	4.10	Jan 08, 2031	4.55
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	920.66	0.00	3.26	Jan 15, 2030	5.20
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	920.66	0.00	6.29	Jul 01, 2034	5.88
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.09	0.00	3.31	Oct 01, 2053	5.50
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	920.09	0.00	4.72	Aug 01, 2052	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	919.96	0.00	12.58	Feb 20, 2048	4.55
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	919.80	0.00	2.20	Nov 17, 2028	6.75
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	919.70	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	919.67	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	919.67	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	919.67	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	919.45	0.00	13.27	Jan 15, 2056	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	919.45	0.00	11.65	Nov 10, 2044	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	919.37	0.00	2.69	May 15, 2029	4.69
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	919.37	0.00	1.73	Mar 30, 2028	5.60
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	919.37	0.00	1.99	Jun 11, 2028	2.88
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	919.37	0.00	3.02	Sep 01, 2029	4.60
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	919.27	0.00	1.00	Nov 01, 2053	6.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	919.19	0.00	11.21	Jun 15, 2044	4.85
nan	MALCO ENERGY LIMITED	Materials	Equity	918.96	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	918.96	0.00	0.00	nan	0.00
2311004D	VEDANTA ALUMINIUM	Other	Equity	918.96	0.00	0.00	nan	0.00
STLTIN	TALWANDI SABO POWER LTD	Utilities	Equity	918.96	0.00	0.00	nan	0.00
STLTIN	TALWANDI SABO	Utilities	Equity	918.96	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	918.94	0.00	3.57	Mar 26, 2030	3.10
AES	AES CORPORATION (THE)	Electric	Fixed Income	918.87	0.00	4.87	Mar 15, 2032	5.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	918.67	0.00	11.40	Sep 03, 2041	2.85
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	918.55	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	918.42	0.00	13.62	Sep 11, 2054	5.13
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	918.27	0.00	6.33	Jun 15, 2034	5.45
JOYY	JOYY ADR INC	Communication	Equity	918.21	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	918.09	0.00	3.44	Mar 21, 2030	5.05
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	918.09	0.00	2.22	Oct 24, 2028	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	917.65	0.00	12.36	Mar 01, 2047	4.45
THERMAX	THERMAX	Industrials	Equity	917.47	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	917.39	0.00	14.30	Dec 01, 2051	3.10
PLD	PROLOGIS LP	Reits	Fixed Income	917.37	0.00	6.34	Mar 15, 2034	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	917.23	0.00	3.14	Sep 15, 2029	2.63
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	917.23	0.00	3.75	Aug 15, 2030	5.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	917.23	0.00	2.08	Aug 03, 2028	5.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	917.13	0.00	13.32	Jun 15, 2054	5.60
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	917.13	0.00	8.51	Feb 27, 2038	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	916.81	0.00	4.31	Mar 15, 2031	4.25
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	916.77	0.00	4.45	Sep 30, 2031	7.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	916.77	0.00	5.47	Oct 07, 2032	4.47
PHIN	PHINIA INC	Consumer Discretionary	Equity	916.51	0.00	0.00	nan	0.00
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	916.38	0.00	1.80	May 15, 2028	5.70
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	916.36	0.00	8.37	Jan 14, 2038	5.88
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	916.36	0.00	13.18	Sep 18, 2055	5.88
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	915.99	0.00	0.00	nan	0.00
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	915.99	0.00	6.97	Aug 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	915.95	0.00	3.05	Aug 15, 2029	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	915.95	0.00	2.74	Sep 01, 2054	6.70
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	915.87	0.00	6.29	Apr 10, 2034	5.63
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	915.57	0.00	6.67	Jan 15, 2035	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	915.57	0.00	4.40	Jul 03, 2031	4.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	915.52	0.00	1.71	Feb 10, 2028	1.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	915.33	0.00	12.99	Oct 01, 2054	6.05
XEL	XCEL ENERGY INC	Electric	Fixed Income	915.27	0.00	6.17	Mar 15, 2034	5.50
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	915.24	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	915.24	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	915.24	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	915.09	0.00	3.33	Feb 15, 2030	5.60
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	914.67	0.00	5.63	Nov 15, 2034	7.88
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	914.67	0.00	6.68	Dec 01, 2034	5.15
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	914.50	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	914.50	0.00	0.00	nan	0.00
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	914.35	0.00	1.13	Jan 01, 2053	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	914.30	0.00	12.67	Mar 15, 2049	5.10
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	914.05	0.00	14.02	Mar 15, 2050	3.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	913.81	0.00	2.96	Sep 15, 2029	6.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	913.81	0.00	3.97	Oct 15, 2030	4.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	913.81	0.00	1.79	Jun 15, 2028	4.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	913.76	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	913.76	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	913.76	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	913.48	0.00	7.57	Mar 03, 2036	5.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	913.38	0.00	3.43	Mar 15, 2030	4.55
PLAB	PHOTRONICS INC	Information Technology	Equity	913.29	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	913.18	0.00	4.56	Jun 10, 2031	3.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	913.02	0.00	13.01	Nov 15, 2055	5.70
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	912.88	0.00	6.09	Jan 11, 2034	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	912.76	0.00	13.24	Feb 28, 2053	5.25
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	912.71	0.00	6.83	May 01, 2051	2.50
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	912.71	0.00	1.13	Mar 01, 2054	6.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	912.58	0.00	5.77	May 01, 2033	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	912.58	0.00	5.77	Aug 18, 2034	5.94
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	912.58	0.00	4.96	Jan 21, 2033	3.34
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	912.53	0.00	3.37	Feb 15, 2030	4.75
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	912.29	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	912.27	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	912.25	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	912.10	0.00	3.49	May 15, 2031	5.32
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	912.10	0.00	3.70	Jul 30, 2030	5.20
T	AT&T INC	Communications	Fixed Income	911.99	0.00	11.63	Mar 01, 2047	5.45
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	911.89	0.00	6.18	Dec 01, 2047	3.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	911.83	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	911.67	0.00	1.66	Jan 24, 2028	1.71
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	911.67	0.00	2.71	May 15, 2029	3.90
AVGO	BROADCOM INC	Technology	Fixed Income	911.24	0.00	3.51	Apr 15, 2030	5.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	911.08	0.00	4.63	Nov 15, 2031	5.13
ELM	ELEMENTIS PLC	Materials	Equity	910.81	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	910.81	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	910.79	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	910.70	0.00	12.49	Jan 13, 2055	6.78
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	910.70	0.00	13.90	Nov 15, 2050	3.50
GEO	GEO GROUP INC	Industrials	Equity	910.59	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	910.48	0.00	6.85	Jan 23, 2035	5.35
MGEE	MGE ENERGY INC	Utilities	Equity	910.48	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Electric	Fixed Income	910.39	0.00	2.77	Jun 01, 2029	3.80
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	910.39	0.00	3.69	Jul 30, 2030	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	910.39	0.00	4.04	Dec 10, 2030	4.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	910.19	0.00	13.23	Sep 15, 2053	5.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	910.19	0.00	11.61	Mar 18, 2046	5.60
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	910.18	0.00	5.91	Jan 15, 2034	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	910.18	0.00	7.56	Feb 12, 2036	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	909.96	0.00	2.47	Jan 11, 2029	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	909.93	0.00	13.38	Jan 15, 2054	5.40
V	VISA INC	Technology	Fixed Income	909.93	0.00	10.93	Apr 15, 2040	2.70
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	909.88	0.00	5.45	Jan 24, 2033	5.50
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	909.88	0.00	6.16	Feb 20, 2034	5.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	909.88	0.00	6.23	Jan 11, 2034	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	909.67	0.00	13.18	Jan 15, 2053	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	909.67	0.00	9.21	Nov 30, 2039	5.60
ADI	ANALOG DEVICES INC	Technology	Fixed Income	909.53	0.00	3.64	Jun 15, 2030	4.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	909.53	0.00	2.68	Apr 15, 2029	4.90
VID	VIDRALA SA	Materials	Equity	909.34	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	909.34	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	909.34	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	909.28	0.00	6.66	Jan 15, 2035	5.80
NI	NISOURCE INC	Natural Gas	Fixed Income	909.28	0.00	6.33	Apr 01, 2034	5.35
NMIH	NMI HOLDINGS INC	Financials	Equity	909.13	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	909.11	0.00	1.75	Mar 06, 2028	3.85
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	909.11	0.00	0.97	May 17, 2027	5.42
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	908.98	0.00	6.75	Sep 17, 2034	4.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	908.64	0.00	14.64	Nov 15, 2064	5.60
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	908.61	0.00	7.15	Dec 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	908.39	0.00	4.65	Nov 10, 2032	4.74
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	908.25	0.00	2.11	Aug 17, 2028	4.15
EXC	EXELON CORPORATION	Electric	Fixed Income	908.13	0.00	13.05	Mar 15, 2053	5.60
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	907.81	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	907.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	907.79	0.00	6.99	Mar 15, 2035	5.05
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	907.79	0.00	5.82	Oct 01, 2051	4.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	907.39	0.00	3.42	Jan 25, 2030	2.95
OKE	ONEOK INC	Energy	Fixed Income	907.19	0.00	5.17	Nov 15, 2032	6.10
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	907.10	0.00	11.21	Oct 01, 2040	2.60
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	907.07	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	906.84	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	906.84	0.00	11.19	Dec 15, 2042	4.07
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	906.59	0.00	5.05	May 22, 2032	4.85
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	906.59	0.00	10.91	Apr 08, 2043	5.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	906.33	0.00	15.34	Jan 31, 2060	3.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	906.29	0.00	5.70	Feb 01, 2033	4.20
CARG	CARGURUS INC CLASS A	Communication	Equity	906.12	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	906.11	0.00	1.74	Apr 01, 2028	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	906.11	0.00	3.14	Sep 04, 2029	2.25
NI	NISOURCE INC	Natural Gas	Fixed Income	905.99	0.00	4.17	Jul 15, 2056	5.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	905.82	0.00	12.95	Aug 03, 2050	4.03
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	905.68	0.00	3.53	Apr 01, 2030	3.75
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	905.68	0.00	2.73	Jun 06, 2030	5.72
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	905.30	0.00	12.66	Jun 15, 2052	5.50
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	905.25	0.00	3.68	May 14, 2030	2.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	905.09	0.00	5.05	Jan 15, 2083	7.63
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	905.09	0.00	5.24	Mar 17, 2032	3.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	904.84	0.00	0.00	nan	0.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	904.51	0.00	7.11	Feb 01, 2052	2.50
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	904.51	0.00	5.49	Dec 01, 2052	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	904.27	0.00	11.58	Jul 01, 2049	5.13
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	904.10	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	904.10	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	903.97	0.00	1.51	Dec 02, 2027	2.45
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	903.97	0.00	1.69	Mar 15, 2028	3.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	903.89	0.00	6.84	Jan 15, 2035	5.00
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	903.69	0.00	5.88	Oct 01, 2047	4.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	903.60	0.00	4.48	Jun 03, 2032	3.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	903.50	0.00	13.40	Aug 01, 2053	5.35
RAT	RATHBONES GROUP PLC	Financials	Equity	903.43	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	903.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	903.30	0.00	5.76	Mar 01, 2033	4.20
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	903.30	0.00	5.01	May 17, 2032	4.85
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	903.12	0.00	1.25	Jan 15, 2028	5.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	903.00	0.00	5.69	Apr 01, 2033	5.10
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	902.87	0.00	6.36	Oct 01, 2052	4.50
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	902.87	0.00	7.26	Apr 20, 2048	3.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	902.70	0.00	7.32	Jan 15, 2036	5.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	902.70	0.00	5.36	Feb 15, 2032	1.75
CNK	CINEMARK HOLDINGS INC	Communication	Equity	902.48	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	902.40	0.00	5.67	Mar 27, 2033	5.13
BACR	BARCLAYS PLC	Banking	Fixed Income	902.21	0.00	11.95	Jan 10, 2047	4.95
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	902.10	0.00	6.32	Nov 18, 2039	6.14
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	902.05	0.00	6.72	Jan 20, 2047	4.00
9533	TOHO GAS LTD	Utilities	Equity	901.96	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	901.96	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	901.87	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	901.83	0.00	2.61	Apr 01, 2029	4.20
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	901.83	0.00	1.06	Jun 10, 2027	2.59
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	901.83	0.00	1.99	Jun 15, 2028	3.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	901.80	0.00	5.25	Nov 16, 2032	5.60
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	901.50	0.00	5.93	Oct 15, 2033	5.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	901.50	0.00	4.26	Jun 04, 2031	5.51
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	901.23	0.00	1.39	Jan 01, 2033	2.50
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	901.23	0.00	5.64	Jul 20, 2050	4.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	901.13	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	900.98	0.00	3.65	Nov 26, 2085	6.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	900.98	0.00	1.02	Jun 04, 2027	5.40
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	900.90	0.00	4.94	Sep 15, 2031	2.20
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	900.60	0.00	5.13	Mar 15, 2032	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	900.30	0.00	5.83	Mar 15, 2033	4.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	900.16	0.00	8.19	Mar 11, 2038	6.88
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	900.12	0.00	1.38	Nov 08, 2027	4.55
TRMB	TRIMBLE INC	Technology	Fixed Income	900.00	0.00	5.49	Mar 15, 2033	6.10
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	900.00	0.00	6.66	Jan 15, 2035	5.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	899.70	0.00	6.34	Jun 15, 2034	5.45
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	899.69	0.00	2.68	Apr 11, 2029	3.63
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	899.64	0.00	11.96	Nov 30, 2046	4.39
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	899.46	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	899.40	0.00	5.17	Mar 13, 2037	3.32
MA	MASTERCARD INC	Technology	Fixed Income	899.40	0.00	5.07	Nov 18, 2031	2.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	899.27	0.00	3.05	Sep 11, 2029	4.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	899.13	0.00	13.84	May 01, 2053	4.60
ADBE	ADOBE INC	Technology	Fixed Income	898.84	0.00	2.65	Apr 04, 2029	4.80
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	898.84	0.00	1.76	May 15, 2028	4.70
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	898.77	0.00	6.50	Oct 01, 2049	3.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	898.51	0.00	5.21	Nov 09, 2033	5.49
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	898.51	0.00	6.31	Mar 01, 2034	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	898.41	0.00	0.97	May 14, 2027	5.00
AAPL	APPLE INC	Technology	Fixed Income	898.36	0.00	13.00	Nov 13, 2047	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	898.21	0.00	6.17	Jan 15, 2034	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	897.98	0.00	1.88	Apr 28, 2028	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	897.98	0.00	3.60	Apr 30, 2030	4.38
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	897.95	0.00	6.10	Dec 01, 2046	3.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	897.61	0.00	6.64	Dec 01, 2034	5.35
AIY	IFAST CORPORATION LTD	Financials	Equity	897.53	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	897.41	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	897.13	0.00	6.97	Nov 01, 2051	2.50
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	897.13	0.00	7.26	Apr 20, 2043	3.50
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	897.13	0.00	1.78	Mar 25, 2029	4.86
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	897.13	0.00	2.62	Mar 14, 2029	5.41
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	897.13	0.00	5.85	Oct 01, 2048	4.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	897.01	0.00	5.14	Mar 01, 2032	3.38
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	896.56	0.00	10.57	May 01, 2042	5.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	896.55	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	896.45	0.00	0.00	nan	0.00
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	896.27	0.00	1.54	Jan 15, 2028	6.05
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	896.27	0.00	3.39	Mar 04, 2031	5.02
ENBCN	ENBRIDGE INC	Energy	Fixed Income	896.27	0.00	2.63	Apr 05, 2029	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	896.04	0.00	11.85	Sep 22, 2041	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	895.84	0.00	1.61	Feb 07, 2028	4.75
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	895.83	0.00	0.00	nan	0.00
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	895.81	0.00	6.03	Mar 15, 2034	6.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	895.81	0.00	5.36	Sep 09, 2032	4.60
MET	METLIFE INC	Insurance	Fixed Income	895.79	0.00	10.99	Nov 13, 2043	4.88
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	895.51	0.00	3.37	Jun 04, 2031	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	895.51	0.00	5.64	Nov 03, 2032	4.10
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	895.42	0.00	2.13	Sep 08, 2028	5.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	895.42	0.00	3.48	Apr 15, 2030	5.63
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	895.42	0.00	2.63	May 08, 2029	5.85
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	895.41	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	894.79	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	894.76	0.00	10.87	Jun 01, 2044	5.13
9987	SUZUKEN LTD	Health Care	Equity	894.58	0.00	0.00	nan	0.00
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	894.56	0.00	2.60	Apr 01, 2029	4.63
VLTO	VERALTO CORP	Capital Goods	Fixed Income	894.56	0.00	2.15	Sep 18, 2028	5.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	894.31	0.00	5.24	Apr 07, 2032	3.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	894.24	0.00	8.67	Jul 15, 2038	5.85
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	894.13	0.00	3.50	May 15, 2030	5.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	894.01	0.00	5.91	Dec 01, 2033	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	893.98	0.00	12.84	May 15, 2055	4.38
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	893.85	0.00	7.20	Sep 01, 2049	3.00
D	DOMINION ENERGY INC	Electric	Fixed Income	893.72	0.00	4.85	Aug 15, 2031	2.25
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	893.70	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	893.47	0.00	15.65	Mar 15, 2051	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	893.28	0.00	3.15	Nov 25, 2029	4.87
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	893.28	0.00	3.67	Jul 01, 2030	4.05
KEY	KEYCORP MTN	Banking	Fixed Income	893.28	0.00	1.89	Apr 30, 2028	4.10
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	893.28	0.00	2.84	Jul 02, 2029	5.38
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	893.23	0.00	0.00	nan	0.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	893.12	0.00	6.96	Jul 15, 2035	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	893.12	0.00	4.74	Jan 21, 2033	5.71
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.03	0.00	3.20	Jun 01, 2037	3.00
000408	ZANGGE MINING LTD A	Materials	Equity	892.96	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	892.85	0.00	3.25	Jan 15, 2030	5.35
TOWN	TOWNEBANK	Financials	Equity	892.61	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	892.61	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	892.61	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	892.52	0.00	7.19	Jan 28, 2037	5.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	891.99	0.00	3.11	Sep 15, 2029	3.25
INTU	INTUIT INC	Technology	Fixed Income	891.99	0.00	2.15	Sep 15, 2028	5.13
KALU	KAISER ALUMINIUM CORP	Materials	Equity	891.98	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	891.67	0.00	12.78	Mar 22, 2054	6.35
IRE	IREN	Utilities	Equity	891.62	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	891.62	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	891.57	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	891.56	0.00	2.92	Jun 27, 2029	3.31
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	891.56	0.00	3.56	Apr 28, 2030	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	891.56	0.00	2.19	Sep 11, 2028	5.25
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	891.47	0.00	0.00	nan	0.00
FRRA6856	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	891.39	0.00	6.46	Feb 01, 2052	3.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	891.14	0.00	3.38	Jan 15, 2030	3.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	891.02	0.00	5.91	Jan 05, 2034	6.35
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	891.02	0.00	5.80	May 01, 2033	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	891.02	0.00	5.23	Sep 13, 2033	5.47
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	890.72	0.00	6.37	Mar 15, 2034	5.15
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	890.72	0.00	6.92	May 15, 2035	5.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	890.71	0.00	3.43	Mar 17, 2030	5.15
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	890.71	0.00	3.87	Sep 03, 2030	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	890.64	0.00	9.39	Jan 15, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	890.64	0.00	12.22	Nov 03, 2045	4.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	890.64	0.00	10.54	May 15, 2042	4.63
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	890.57	0.00	6.22	May 01, 2052	3.50
ALDAR	ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	890.42	0.00	5.31	Apr 14, 2056	5.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	890.42	0.00	6.04	Jan 15, 2034	5.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	890.28	0.00	4.01	Oct 23, 2030	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	890.28	0.00	2.82	Jul 10, 2030	5.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	889.87	0.00	12.06	May 19, 2055	6.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	889.85	0.00	1.43	Nov 01, 2027	4.88
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	889.82	0.00	5.13	Mar 16, 2032	3.70
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	889.52	0.00	6.76	Oct 30, 2034	5.20
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	889.52	0.00	5.94	Jun 27, 2054	7.20
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	889.43	0.00	2.26	Nov 01, 2028	4.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	889.00	0.00	1.90	Apr 23, 2028	1.75
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	888.93	0.00	6.34	Apr 20, 2052	3.50
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	888.66	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	888.57	0.00	1.85	May 15, 2028	4.38
1164	CGN MINING COMPANY LTD	Energy	Equity	888.50	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	888.50	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	888.33	0.00	5.39	Jan 17, 2033	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	888.14	0.00	2.23	Oct 06, 2028	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	888.14	0.00	4.16	Jan 10, 2031	4.20
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	888.11	0.00	7.54	Mar 01, 2051	2.00
ADBE	ADOBE INC	Technology	Fixed Income	888.03	0.00	6.41	Apr 04, 2034	4.95
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	887.76	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	887.73	0.00	4.56	May 24, 2031	2.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	887.73	0.00	6.87	Apr 15, 2035	5.60
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	887.29	0.00	3.82	Sep 01, 2030	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	887.04	0.00	11.19	Mar 15, 2043	4.25
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	887.01	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	886.78	0.00	8.05	Mar 01, 2039	8.38
DIS	WALT DISNEY CO	Communications	Fixed Income	886.78	0.00	9.84	Mar 23, 2040	4.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	886.78	0.00	12.50	Nov 15, 2053	6.50
VLTO	VERALTO CORP	Capital Goods	Fixed Income	886.53	0.00	5.94	Sep 18, 2033	5.45
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	886.47	0.00	6.85	Jul 01, 2049	3.50
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	886.47	0.00	6.46	Jul 01, 2051	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	886.43	0.00	2.26	Sep 15, 2028	2.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	886.43	0.00	1.89	Apr 15, 2028	1.30
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	886.27	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	886.00	0.00	3.45	Apr 01, 2030	4.45
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	886.00	0.00	2.84	Jun 15, 2029	3.50
INTU	INTUIT INC	Technology	Fixed Income	885.75	0.00	13.01	Sep 15, 2053	5.50
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	885.65	0.00	2.94	May 01, 2035	3.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	885.63	0.00	4.73	Mar 07, 2082	5.60
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	885.58	0.00	2.26	Nov 15, 2028	6.53
V	VISA INC	Technology	Fixed Income	885.58	0.00	4.23	Feb 12, 2031	4.10
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	885.50	0.00	8.89	Feb 15, 2040	6.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	885.50	0.00	12.55	Aug 15, 2047	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	885.15	0.00	1.82	May 01, 2028	5.55
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	884.43	0.00	5.28	Jun 15, 2033	7.95
TCN	TELUS CORPORATION	Communications	Fixed Income	884.43	0.00	5.23	May 13, 2032	3.40
ICUI	ICU MEDICAL INC	Health Care	Equity	884.39	0.00	0.00	nan	0.00
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.01	0.00	6.75	Oct 01, 2050	2.50
CVX	CHEVRON USA INC	Energy	Fixed Income	883.83	0.00	7.44	Oct 15, 2035	4.85
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	883.70	0.00	12.79	Oct 01, 2053	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	883.54	0.00	6.20	Mar 01, 2034	5.50
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	883.30	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	883.24	0.00	5.22	Feb 02, 2032	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	883.24	0.00	6.83	Nov 01, 2034	4.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	883.24	0.00	5.59	Mar 03, 2033	5.25
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	883.19	0.00	2.09	Jul 01, 2032	2.50
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	883.19	0.00	6.22	Feb 01, 2045	4.00
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	883.19	0.00	3.45	Nov 01, 2037	4.00
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	883.19	0.00	7.49	Aug 01, 2051	2.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	883.18	0.00	12.64	Feb 05, 2049	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	883.01	0.00	3.85	Jul 15, 2030	2.65
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	882.77	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	882.67	0.00	11.57	Oct 13, 2045	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	882.64	0.00	5.87	Nov 15, 2033	5.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	882.58	0.00	1.17	Jul 27, 2027	4.85
004800	HYOSUNG CORP	Industrials	Equity	882.56	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	882.41	0.00	13.54	Mar 09, 2053	5.13
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	882.37	0.00	5.83	May 01, 2049	4.00
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	882.37	0.00	5.28	Sep 01, 2050	4.50
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	882.34	0.00	6.37	Mar 12, 2034	4.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	882.15	0.00	14.19	Mar 27, 2050	3.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	882.15	0.00	1.79	Apr 15, 2028	5.35
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	881.90	0.00	13.23	Feb 08, 2051	3.83
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	881.74	0.00	6.26	Jan 10, 2034	4.95
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	881.72	0.00	4.25	Mar 15, 2031	4.65
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	881.38	0.00	13.73	Apr 03, 2055	5.85
GPOR	GULFPORT ENERGY CORP	Energy	Equity	881.38	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	881.30	0.00	2.19	Sep 15, 2028	4.15
4368	FUSO CHEMICAL LTD	Materials	Equity	881.29	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	881.07	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	881.07	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	880.87	0.00	1.57	Feb 01, 2028	5.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	880.87	0.00	3.86	Sep 23, 2030	5.10
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	880.73	0.00	3.43	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	880.61	0.00	11.19	Feb 15, 2044	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	880.44	0.00	3.91	Sep 15, 2030	4.15
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	880.35	0.00	10.67	May 01, 2043	5.75
1815	FULLTECH FIBER GLASS CORP	Information Technology	Equity	880.33	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	880.33	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	880.24	0.00	4.77	Jan 15, 2032	5.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	880.24	0.00	5.97	Sep 15, 2033	5.25
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	879.94	0.00	6.66	Dec 03, 2035	5.51
MSB	MESOBLAST LTD	Health Care	Equity	879.81	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	879.64	0.00	6.91	Apr 24, 2035	5.79
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	879.59	0.00	1.69	Mar 01, 2028	7.13
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	879.59	0.00	1.73	May 15, 2028	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	879.58	0.00	14.72	Feb 14, 2053	3.50
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	879.34	0.00	6.32	Mar 28, 2034	5.30
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	879.33	0.00	13.68	Apr 05, 2052	4.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	879.33	0.00	11.21	Apr 01, 2041	2.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	879.16	0.00	3.65	Aug 15, 2030	5.93
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	879.16	0.00	3.68	Jul 08, 2031	4.66
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	879.09	0.00	6.74	Jan 20, 2051	3.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	878.81	0.00	8.00	Aug 01, 2037	6.63
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	878.73	0.00	3.53	Feb 13, 2030	2.55
NI	NISOURCE INC	Natural Gas	Fixed Income	878.73	0.00	3.09	Sep 01, 2029	2.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	878.73	0.00	3.70	Jul 15, 2030	4.65
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	878.45	0.00	5.11	Sep 12, 2032	6.38
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	878.34	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	878.34	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	878.30	0.00	2.37	Jan 16, 2029	6.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	877.87	0.00	3.54	Apr 15, 2030	4.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	877.78	0.00	9.67	Sep 30, 2040	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	877.78	0.00	13.22	May 22, 2054	5.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	877.55	0.00	6.88	Feb 15, 2035	5.15
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	877.55	0.00	7.64	Apr 30, 2036	5.25
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	877.36	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	877.36	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	877.27	0.00	12.48	Nov 01, 2045	3.88
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	877.02	0.00	2.66	May 23, 2029	4.60
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	877.02	0.00	4.48	Mar 16, 2031	2.45
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	877.01	0.00	9.96	Sep 01, 2040	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	876.95	0.00	7.52	Oct 29, 2035	4.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	876.75	0.00	10.94	Jun 01, 2043	4.75
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	876.65	0.00	6.12	Jun 15, 2034	6.45
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	876.63	0.00	4.55	Dec 01, 2052	5.00
EFX	EQUIFAX INC	Technology	Fixed Income	876.59	0.00	1.87	Jun 01, 2028	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	876.59	0.00	1.66	Mar 01, 2028	5.30
AVGO	BROADCOM INC	Technology	Fixed Income	876.24	0.00	13.64	Jan 15, 2056	5.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	876.24	0.00	8.36	Jun 15, 2038	6.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	876.05	0.00	5.66	May 15, 2033	5.15
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	876.05	0.00	5.49	Jan 15, 2033	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	876.05	0.00	6.25	Jul 26, 2035	5.88
IGRD	ESTITHMAR HOLDING	Industrials	Equity	875.87	0.00	0.00	nan	0.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	875.45	0.00	6.83	May 28, 2035	5.75
1860	MOBVISTA INC	Communication	Equity	875.39	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	875.15	0.00	6.93	May 15, 2035	5.25
FNFM5924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.99	0.00	6.35	Mar 01, 2050	3.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	874.88	0.00	3.56	May 26, 2030	4.88
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	874.88	0.00	3.85	Aug 26, 2030	4.57
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	874.73	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	874.55	0.00	5.16	Feb 01, 2032	2.75
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	874.45	0.00	3.43	Feb 12, 2030	3.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	874.45	0.00	3.43	Mar 17, 2030	5.10
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	874.45	0.00	3.13	Sep 15, 2029	2.95
HFCL	HFCL LTD	Communication	Equity	874.38	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	874.38	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Technology	Fixed Income	874.02	0.00	2.19	Aug 15, 2028	1.80
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	873.92	0.00	13.72	Feb 04, 2051	3.70
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	873.91	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	873.91	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	873.64	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	873.60	0.00	3.73	May 27, 2030	2.60
STCAB	STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	873.60	0.00	4.12	Jan 15, 2031	4.49
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	873.60	0.00	2.71	Jun 04, 2029	5.65
USB	US BANCORP MTN	Banking	Fixed Income	873.60	0.00	1.85	Apr 26, 2028	3.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	873.36	0.00	4.93	Nov 15, 2031	2.90
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.35	0.00	4.67	Dec 01, 2054	5.00
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.35	0.00	5.56	Aug 01, 2045	3.50
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	873.17	0.00	3.95	Aug 11, 2030	2.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	873.06	0.00	5.14	Aug 11, 2032	5.50
WDFC	WD-40	Consumer Staples	Equity	872.96	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	872.86	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Technology	Fixed Income	872.74	0.00	3.89	Oct 01, 2030	3.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	872.64	0.00	12.83	May 07, 2050	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	872.64	0.00	11.04	Feb 15, 2043	4.45
6432	TAKEUCHI MFG LTD	Industrials	Equity	872.43	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	872.43	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	872.43	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	872.31	0.00	3.00	Aug 05, 2029	3.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	872.31	0.00	4.16	Oct 01, 2030	1.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	872.16	0.00	4.66	Jun 15, 2031	2.40
GLW	CORNING INC	Technology	Fixed Income	872.12	0.00	15.25	Nov 15, 2079	5.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	871.86	0.00	6.06	Jan 01, 2034	5.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	871.86	0.00	4.72	Dec 09, 2031	5.20
GLOB	GLOBANT SA	Information Technology	Equity	871.85	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	871.61	0.00	13.34	Oct 15, 2054	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	871.46	0.00	2.51	Feb 15, 2029	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	871.03	0.00	1.05	Jun 09, 2028	4.44
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	871.03	0.00	4.38	Apr 30, 2031	4.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	871.03	0.00	2.62	Mar 15, 2029	3.40
8086	NIPRO CORP	Health Care	Equity	870.96	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION	Banking	Fixed Income	870.96	0.00	5.47	Jan 27, 2034	5.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	870.60	0.00	4.06	Feb 20, 2031	5.83
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	870.58	0.00	10.62	Sep 02, 2040	3.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	870.17	0.00	3.40	Jan 15, 2030	2.90
PLD	PROLOGIS LP	Reits	Fixed Income	870.17	0.00	1.91	Jun 15, 2028	4.88
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	870.05	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	869.81	0.00	8.23	Aug 15, 2037	5.95
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	869.75	0.00	0.95	May 17, 2028	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	869.75	0.00	1.33	Sep 24, 2027	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	869.75	0.00	3.58	May 06, 2030	4.65
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	869.74	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	869.32	0.00	2.68	Mar 27, 2029	4.36
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	869.32	0.00	1.83	May 03, 2028	5.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	869.32	0.00	3.11	Oct 01, 2029	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	869.29	0.00	8.24	Oct 15, 2037	6.30
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	869.25	0.00	5.10	Oct 20, 2047	3.50
3393	WASION HOLDINGS LTD	Information Technology	Equity	869.18	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	869.16	0.00	7.03	Apr 15, 2035	5.20
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	869.16	0.00	5.97	Apr 14, 2033	3.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	869.04	0.00	11.22	Mar 15, 2045	5.15
CSX	CSX CORP	Transportation	Fixed Income	868.89	0.00	1.01	Jun 01, 2027	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	868.86	0.00	4.90	Sep 13, 2031	2.56
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	868.46	0.00	2.12	Oct 01, 2028	5.00
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	868.43	0.00	5.88	Oct 01, 2047	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	868.27	0.00	13.74	Sep 10, 2054	5.28
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	868.03	0.00	4.30	Mar 23, 2031	4.50
VRT	VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	868.03	0.00	1.74	Nov 15, 2028	4.13
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	868.00	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	868.00	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	867.97	0.00	6.92	Jun 01, 2035	5.45
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	867.75	0.00	13.44	May 01, 2053	5.40
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	867.70	0.00	0.00	nan	0.00
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	867.67	0.00	4.85	May 13, 2032	5.85
FRSD4679	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	867.61	0.00	4.43	May 01, 2053	5.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	867.61	0.00	6.27	Dec 01, 2047	3.50
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	867.61	0.00	2.58	Feb 27, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	867.61	0.00	3.30	Jan 09, 2030	4.95
AON	AON CORP	Insurance	Fixed Income	867.37	0.00	5.56	Feb 28, 2033	5.35
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	867.37	0.00	4.78	Sep 23, 2036	3.47
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	867.37	0.00	7.53	Feb 13, 2036	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	867.24	0.00	13.47	Jun 01, 2054	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	867.18	0.00	2.01	Jul 07, 2028	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	867.07	0.00	7.32	Oct 01, 2035	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	866.98	0.00	13.37	Mar 15, 2049	4.00
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.79	0.00	6.83	Jan 01, 2052	2.50
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	866.79	0.00	7.06	Nov 01, 2050	2.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	866.75	0.00	1.38	Dec 01, 2027	6.75
FLEX	FLEX LTD	Technology	Fixed Income	866.75	0.00	3.46	May 12, 2030	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	866.72	0.00	11.04	Jul 01, 2042	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	866.47	0.00	13.60	Jun 30, 2062	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	866.32	0.00	3.06	Sep 05, 2029	4.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	866.17	0.00	6.95	May 30, 2035	5.25
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.97	0.00	7.00	Nov 01, 2050	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	865.90	0.00	2.61	Mar 21, 2029	3.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	865.47	0.00	3.81	Aug 15, 2030	4.40
V	VISA INC	Technology	Fixed Income	865.44	0.00	16.22	Aug 15, 2050	2.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	865.37	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	865.27	0.00	5.28	Mar 15, 2032	2.65
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	865.27	0.00	4.70	Jul 15, 2031	2.70
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.15	0.00	6.86	Oct 01, 2050	2.50
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.15	0.00	7.54	Jan 01, 2052	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	865.04	0.00	2.44	Jan 19, 2029	5.10
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	865.04	0.00	2.82	Jul 16, 2029	5.95
STT	STATE STREET CORP	Banking	Fixed Income	864.97	0.00	4.73	Oct 22, 2032	4.67
MET	METLIFE INC	Insurance	Fixed Income	864.92	0.00	4.61	Dec 15, 2066	6.40
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	864.75	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	864.73	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	864.67	0.00	12.73	Jun 15, 2047	3.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	864.61	0.00	1.95	Jun 12, 2028	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	864.61	0.00	2.81	Jul 01, 2029	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	864.37	0.00	7.04	Oct 15, 2035	6.20
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.33	0.00	6.70	Dec 01, 2051	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	864.07	0.00	6.68	Aug 14, 2034	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	864.07	0.00	6.03	May 31, 2035	6.34
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	863.78	0.00	6.51	Nov 14, 2034	5.40
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	863.76	0.00	2.63	Feb 01, 2031	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	863.76	0.00	2.28	Sep 14, 2028	1.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	863.76	0.00	3.35	Feb 15, 2030	5.15
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	863.51	0.00	1.74	Feb 01, 2054	6.50
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	863.51	0.00	7.11	Oct 01, 2051	2.50
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	863.24	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	863.24	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	863.12	0.00	9.62	Mar 07, 2039	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	862.90	0.00	2.66	Apr 19, 2029	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	862.61	0.00	13.02	Oct 15, 2055	6.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	862.61	0.00	10.50	Oct 24, 2042	5.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	862.58	0.00	6.51	Sep 01, 2034	5.45
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	862.50	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	862.50	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	862.50	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	862.28	0.00	7.50	Apr 01, 2036	5.30
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	862.10	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	862.05	0.00	1.62	Feb 06, 2028	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	861.98	0.00	5.54	May 08, 2033	5.70
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	861.87	0.00	6.65	Apr 20, 2054	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	861.68	0.00	5.32	Oct 15, 2032	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	861.68	0.00	5.28	Oct 28, 2033	6.12
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	861.58	0.00	11.38	Nov 07, 2048	6.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	861.19	0.00	3.61	Mar 12, 2030	2.25
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	861.19	0.00	1.57	Jan 15, 2028	4.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	861.06	0.00	13.69	Mar 15, 2056	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	861.06	0.00	13.76	Mar 25, 2061	4.10
FNCA9528	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	861.05	0.00	5.94	Apr 01, 2049	4.00
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	861.05	0.00	5.86	Dec 20, 2048	4.50
3042	TXC CORP	Information Technology	Equity	861.01	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	861.01	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	860.76	0.00	3.79	Jun 01, 2030	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	860.76	0.00	2.50	Jan 15, 2029	4.11
DUK	DUKE ENERGY CORP	Electric	Fixed Income	860.55	0.00	13.38	Sep 15, 2055	5.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	860.48	0.00	6.58	Dec 01, 2034	5.30
AVGO	BROADCOM INC	Technology	Fixed Income	860.33	0.00	1.72	Feb 15, 2028	1.95
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	860.33	0.00	4.23	Mar 27, 2032	5.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	860.33	0.00	1.95	Jul 15, 2028	4.45
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	860.29	0.00	8.73	Nov 15, 2038	5.32
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	860.23	0.00	4.10	Aug 01, 2037	1.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	860.18	0.00	5.08	Dec 14, 2031	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	860.18	0.00	6.91	Feb 01, 2035	4.85
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	860.18	0.00	5.47	May 10, 2033	6.15
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	859.53	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	859.48	0.00	2.47	Jan 15, 2029	4.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	859.48	0.00	3.91	Sep 15, 2030	3.80
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.41	0.00	6.57	Apr 01, 2052	3.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	859.28	0.00	6.73	Dec 06, 2034	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	859.28	0.00	7.45	Apr 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	859.26	0.00	12.70	Dec 15, 2048	4.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	859.05	0.00	3.26	Jan 07, 2030	5.38
DINO	HF SINCLAIR CORP	Energy	Fixed Income	859.05	0.00	4.01	Jan 15, 2031	5.75
NGVT	INGEVITY CORP	Materials	Equity	859.03	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	859.01	0.00	12.87	May 01, 2050	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	859.01	0.00	8.75	May 30, 2038	5.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	858.78	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	858.75	0.00	12.87	Nov 01, 2046	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	858.62	0.00	3.79	Jun 30, 2030	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	858.20	0.00	3.65	May 06, 2030	3.40
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	858.20	0.00	1.77	Mar 21, 2028	4.79
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	858.20	0.00	2.42	Dec 15, 2028	3.88
9969	INNOCARE PHARMA LTD	Health Care	Equity	858.04	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	858.01	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	858.01	0.00	0.00	nan	0.00
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	857.77	0.00	7.25	Jan 01, 2051	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	857.77	0.00	3.77	Nov 15, 2030	6.20
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	857.67	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	857.67	0.00	0.00	nan	0.00
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	857.67	0.00	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	857.49	0.00	6.72	Oct 03, 2034	5.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	857.46	0.00	11.65	Jun 30, 2056	4.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	857.34	0.00	1.77	Apr 12, 2028	3.75
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	857.34	0.00	4.08	Jan 15, 2031	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	857.21	0.00	12.46	Nov 15, 2047	4.35
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	857.19	0.00	6.30	Jun 01, 2034	5.45
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	856.95	0.00	3.06	Jan 01, 2039	4.50
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	856.95	0.00	4.53	Sep 01, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	856.69	0.00	13.10	Feb 10, 2055	5.70
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	856.59	0.00	4.55	Jun 30, 2031	3.36
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	856.55	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	856.48	0.00	2.38	Jan 15, 2029	4.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	856.48	0.00	3.80	Jun 26, 2030	2.65
AEE	AMEREN CORPORATION	Electric	Fixed Income	856.29	0.00	6.91	Mar 15, 2035	5.38
BNOR	BLUENORD	Energy	Equity	856.20	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	855.99	0.00	4.89	Feb 01, 2032	4.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	855.92	0.00	9.97	Aug 02, 2043	7.08
MPLX	MPLX LP	Energy	Fixed Income	855.92	0.00	12.99	Sep 15, 2055	6.20
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	855.81	0.00	0.00	nan	0.00
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	855.63	0.00	3.49	Apr 30, 2030	6.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	855.63	0.00	4.23	Nov 01, 2030	1.75
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	855.31	0.00	0.00	Nov 01, 2051	3.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	855.31	0.00	5.77	Feb 20, 2048	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	855.20	0.00	3.95	Dec 15, 2030	4.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	855.20	0.00	4.24	Oct 30, 2030	1.68
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	855.15	0.00	14.86	May 28, 2050	2.70
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	855.09	0.00	6.20	Mar 21, 2034	5.80
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	855.07	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	855.07	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	854.79	0.00	6.24	May 02, 2034	6.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	854.77	0.00	3.65	Apr 13, 2030	2.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	854.77	0.00	3.31	Feb 01, 2030	5.25
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	854.72	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	854.34	0.00	2.72	Jun 15, 2029	5.15
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	854.34	0.00	1.89	Jun 15, 2028	5.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	854.34	0.00	2.64	Apr 01, 2029	4.88
600176	CHINA JUSHI LTD A	Materials	Equity	854.33	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	854.19	0.00	4.81	Aug 12, 2031	2.45
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	853.92	0.00	1.33	Nov 15, 2027	7.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	853.92	0.00	2.79	Jun 01, 2029	3.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	853.92	0.00	2.01	Jul 13, 2028	5.79
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	853.67	0.00	6.66	Aug 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	853.61	0.00	14.71	Apr 15, 2064	5.50
MET	METLIFE INC	Insurance	Fixed Income	853.60	0.00	7.36	Mar 15, 2056	5.85
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	853.60	0.00	5.64	May 15, 2033	5.25
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	853.49	0.00	3.75	Aug 15, 2030	5.15
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	853.24	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	853.24	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	853.24	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	853.09	0.00	13.25	Jun 15, 2055	5.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	853.06	0.00	2.55	Feb 15, 2029	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	853.06	0.00	4.04	Oct 29, 2030	4.00
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	852.85	0.00	6.50	Oct 01, 2049	3.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	852.83	0.00	16.04	Apr 22, 2061	3.94
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	852.63	0.00	2.41	Dec 15, 2028	4.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	852.63	0.00	2.44	Jan 08, 2029	5.50
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	852.40	0.00	6.94	Apr 15, 2035	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	852.21	0.00	2.34	Nov 05, 2028	3.90
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	852.10	0.00	5.91	Jun 15, 2033	4.65
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	852.10	0.00	7.03	Mar 23, 2035	4.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	851.78	0.00	1.92	Jun 12, 2028	4.38
1861	KUMAGAI LTD	Industrials	Equity	851.77	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	851.77	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	851.77	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	851.29	0.00	10.80	Aug 10, 2043	5.40
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	851.24	0.00	0.00	nan	0.00
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	851.21	0.00	5.51	May 01, 2045	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	850.92	0.00	1.15	Jul 26, 2027	3.55
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	850.78	0.00	14.61	May 28, 2065	5.90
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	850.61	0.00	0.00	nan	0.00
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	850.49	0.00	3.57	Jun 18, 2030	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	850.49	0.00	2.59	Mar 15, 2029	5.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	850.49	0.00	2.69	Apr 15, 2029	3.65
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	850.49	0.00	3.61	Jun 18, 2030	4.38
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	850.49	0.00	2.30	Nov 15, 2028	4.38
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	850.39	0.00	4.02	Jun 01, 2030	2.50
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	850.39	0.00	4.38	Aug 20, 2053	5.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	850.30	0.00	6.96	Mar 15, 2035	4.85
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	850.07	0.00	1.88	Jun 12, 2028	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	850.07	0.00	2.01	Jul 13, 2028	5.80
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	849.70	0.00	5.01	Dec 01, 2031	2.65
WAFD	WAFD INC	Financials	Equity	849.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	849.49	0.00	15.37	Aug 05, 2051	2.70
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	849.49	0.00	13.26	Mar 15, 2054	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	849.49	0.00	13.27	Sep 30, 2055	5.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	849.49	0.00	13.06	Aug 01, 2054	5.95
BCC	BOISE CASCADE	Industrials	Equity	849.47	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	849.40	0.00	6.95	Apr 15, 2035	5.50
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	849.16	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	848.98	0.00	15.08	Feb 27, 2063	4.95
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	848.80	0.00	6.57	Dec 15, 2034	5.80
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	848.80	0.00	7.06	Nov 13, 2035	5.75
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	848.78	0.00	3.93	Nov 15, 2030	4.29
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	848.78	0.00	1.40	Oct 15, 2027	1.83
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	848.78	0.00	2.23	Sep 22, 2029	4.32
000001	PING AN BANK LTD A	Financials	Equity	848.38	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	848.36	0.00	2.00	Mar 01, 2030	5.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	848.36	0.00	1.53	Jan 12, 2028	4.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	848.21	0.00	13.64	Feb 01, 2055	5.30
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	847.93	0.00	3.43	Feb 01, 2036	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	847.91	0.00	5.12	Nov 29, 2032	6.70
MGRC	MCGRATH RENT	Industrials	Equity	847.70	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	847.64	0.00	0.00	nan	0.00
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	847.50	0.00	2.14	Aug 15, 2028	4.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	847.31	0.00	6.40	Jan 29, 2034	4.55
MRX	MAREX GROUP PLC	Financials	Equity	847.29	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	847.07	0.00	4.15	Jan 12, 2031	4.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	847.07	0.00	2.52	Feb 15, 2029	4.88
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	846.29	0.00	7.12	Oct 01, 2051	2.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	846.22	0.00	1.68	Feb 16, 2028	5.19
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	846.11	0.00	5.64	Mar 09, 2033	5.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	846.11	0.00	6.24	Apr 05, 2035	5.70
AAPL	APPLE INC	Technology	Fixed Income	845.89	0.00	14.56	Sep 11, 2049	2.95
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	845.86	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	845.81	0.00	6.25	Jan 10, 2034	4.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	845.81	0.00	5.05	Oct 19, 2032	7.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	845.79	0.00	2.58	Mar 15, 2029	3.95
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	845.47	0.00	6.40	Feb 01, 2047	3.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	845.41	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	845.36	0.00	3.27	Jan 15, 2030	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	845.36	0.00	1.83	Apr 15, 2028	3.90
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	845.36	0.00	3.54	Apr 15, 2030	4.00
LQDA	LIQUIDIA CORP	Health Care	Equity	845.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	845.12	0.00	13.84	Mar 15, 2056	5.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	844.93	0.00	2.20	Sep 14, 2028	4.75
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	844.61	0.00	6.74	Jan 15, 2035	5.42
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	844.39	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	844.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	844.35	0.00	15.10	Nov 13, 2050	2.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	844.31	0.00	7.11	Apr 15, 2035	4.88
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	844.08	0.00	4.27	Mar 30, 2032	4.83
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	844.08	0.00	4.24	Oct 30, 2030	1.60
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	843.93	0.00	0.00	nan	0.00
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	843.83	0.00	6.37	Oct 01, 2046	3.00
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	843.83	0.00	3.96	Apr 01, 2036	2.00
T	AT&T INC	Communications	Fixed Income	843.58	0.00	9.70	Sep 01, 2040	5.35
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	843.22	0.00	2.62	May 30, 2029	7.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	843.12	0.00	7.44	Dec 02, 2035	4.67
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	843.06	0.00	13.25	Feb 01, 2053	5.30
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	843.01	0.00	3.74	Jan 01, 2037	2.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	842.82	0.00	5.17	Aug 15, 2032	5.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	842.79	0.00	2.78	May 23, 2029	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	842.55	0.00	11.57	Sep 01, 2040	2.10
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	842.52	0.00	7.29	Sep 19, 2035	5.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	842.37	0.00	2.16	Sep 15, 2028	3.60
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	842.22	0.00	7.16	Aug 04, 2035	5.15
KUAISH	KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	842.22	0.00	7.53	Jan 22, 2036	4.75
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	842.22	0.00	6.57	Sep 01, 2034	5.25
OVV	OVINTIV INC	Energy	Fixed Income	841.92	0.00	6.38	Aug 15, 2034	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	841.62	0.00	6.34	Jun 15, 2034	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	841.62	0.00	5.75	May 15, 2033	4.65
GIBACN	CGI INC	Technology	Fixed Income	841.51	0.00	3.43	Mar 14, 2030	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	841.51	0.00	1.09	Jul 01, 2027	3.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	841.51	0.00	1.76	Apr 15, 2028	4.55
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	841.43	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	841.43	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	841.43	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	841.08	0.00	3.85	Sep 15, 2030	5.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	841.08	0.00	1.78	Mar 08, 2028	1.80
ARCB	ARCBEST CORP	Industrials	Equity	840.95	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	840.72	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	840.72	0.00	7.55	Feb 13, 2036	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	840.65	0.00	4.17	Jan 15, 2031	3.75
PSX	PHILLIPS 66	Energy	Fixed Income	840.65	0.00	1.69	Mar 15, 2028	3.90
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	840.55	0.00	6.14	Oct 01, 2047	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	840.23	0.00	3.32	Apr 08, 2030	6.38
DRD	DRDGOLD LTD	Materials	Equity	840.21	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	840.21	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	840.21	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	840.12	0.00	4.28	Jun 01, 2031	5.25
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	839.82	0.00	4.67	Jul 15, 2031	2.90
NTAP	NETAPP INC	Technology	Fixed Income	839.82	0.00	4.91	Mar 17, 2032	5.50
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	839.80	0.00	4.32	Apr 22, 2032	4.82
FISV	FISERV INC	Technology	Fixed Income	839.80	0.00	1.03	Jun 01, 2027	2.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	839.80	0.00	3.97	Aug 15, 2030	2.33
C	CITIGROUP INC	Banking	Fixed Income	839.72	0.00	10.06	Jan 30, 2042	5.88
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	839.52	0.00	7.39	Apr 22, 2037	5.40
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	839.37	0.00	2.92	Aug 01, 2029	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	839.37	0.00	3.48	May 27, 2031	5.74
RELLN	RELX CAPITAL INC	Technology	Fixed Income	839.37	0.00	3.67	May 22, 2030	3.00
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	839.22	0.00	6.09	Feb 15, 2034	6.34
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	839.20	0.00	13.53	Sep 11, 2055	5.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	838.92	0.00	6.52	Sep 15, 2034	5.70
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	838.91	0.00	3.18	Nov 01, 2034	2.50
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	838.73	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	838.69	0.00	15.03	Oct 01, 2050	2.80
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	838.52	0.00	2.21	Sep 11, 2028	4.25
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	838.48	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	838.33	0.00	6.17	Sep 15, 2054	6.38
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	838.33	0.00	7.04	Aug 15, 2035	5.54
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	838.09	0.00	1.02	Jun 04, 2027	5.37
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	838.09	0.00	2.51	Jan 30, 2029	5.08
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	838.09	0.00	1.71	Mar 15, 2028	3.70
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	838.09	0.00	6.99	Mar 01, 2051	2.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	838.03	0.00	5.66	Apr 01, 2033	5.30
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	838.03	0.00	5.00	Nov 14, 2032	7.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	837.92	0.00	11.81	Mar 16, 2047	5.50
AEP	AEP TEXAS INC	Electric	Fixed Income	837.73	0.00	5.03	May 15, 2032	4.70
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	837.66	0.00	1.64	Feb 13, 2028	4.69
T	AT&T INC	Communications	Fixed Income	837.66	0.00	14.12	Oct 30, 2066	6.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	837.66	0.00	9.62	Mar 15, 2039	3.90
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	837.43	0.00	6.84	Jul 15, 2035	6.00
QFLS	QATAR FUEL	Energy	Equity	837.24	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	837.23	0.00	3.04	Sep 10, 2030	4.64
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	837.23	0.00	3.60	Apr 28, 2030	4.80
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	837.23	0.00	2.01	Jul 03, 2028	4.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	837.13	0.00	5.63	May 20, 2033	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	837.13	0.00	5.30	Nov 01, 2032	5.95
BCE	BCE INC	Communication	Equity	837.00	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	837.00	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	837.00	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	836.83	0.00	6.59	Sep 01, 2034	5.20
WELL	WELLTOWER OP LLC	Reits	Fixed Income	836.83	0.00	4.57	Jun 01, 2031	2.80
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	836.53	0.00	5.23	Aug 01, 2032	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	836.53	0.00	5.34	Nov 29, 2032	5.88
6186	CHINA FEIHE LTD	Consumer Staples	Equity	836.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	836.38	0.00	4.06	Jan 30, 2031	5.25
EQT	EQT CORP	Energy	Fixed Income	836.38	0.00	3.10	Feb 01, 2030	7.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	836.38	0.00	1.92	May 01, 2028	1.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	836.38	0.00	1.36	Nov 01, 2027	5.85
ABNB	AIRBNB INC	Consumer Cyclical	Fixed Income	836.23	0.00	7.54	Mar 16, 2036	5.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	835.95	0.00	1.86	Jun 01, 2028	5.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	835.93	0.00	6.81	Jan 15, 2035	5.10
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	835.93	0.00	7.11	Aug 01, 2035	5.50
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	835.63	0.00	7.24	Nov 01, 2050	3.00
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	835.63	0.00	7.54	Sep 01, 2051	2.00
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	835.63	0.00	3.43	Nov 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	835.63	0.00	5.92	May 20, 2033	4.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	835.52	0.00	1.61	Jan 11, 2028	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	835.52	0.00	2.12	Sep 07, 2028	5.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	835.52	0.00	2.73	May 24, 2029	5.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	835.52	0.00	1.04	Jul 01, 2027	5.20
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	835.33	0.00	5.17	Jan 15, 2032	2.35
NIC	NICOLET BANKSHARES INC	Financials	Equity	835.23	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	835.09	0.00	4.09	Jan 15, 2031	4.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	835.09	0.00	13.72	Jul 21, 2052	2.97
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	835.03	0.00	4.94	Jun 15, 2032	5.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	835.03	0.00	5.00	Nov 15, 2031	2.45
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	835.01	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	835.01	0.00	0.00	nan	0.00
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	834.81	0.00	5.86	May 20, 2041	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	834.67	0.00	3.99	Sep 23, 2035	3.56
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	834.67	0.00	1.49	Dec 07, 2027	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	834.57	0.00	14.52	May 15, 2062	4.95
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	834.43	0.00	7.54	Feb 04, 2036	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	834.32	0.00	12.34	Apr 01, 2053	6.70
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	834.24	0.00	3.77	Aug 04, 2030	4.55
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	834.24	0.00	4.19	Feb 15, 2031	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	834.24	0.00	3.66	May 01, 2030	3.20
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	833.99	0.00	6.74	Dec 20, 2042	3.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	833.55	0.00	14.31	May 01, 2050	3.15
CSX	CSX CORP	Transportation	Fixed Income	833.55	0.00	8.07	May 01, 2037	6.15
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	833.54	0.00	5.35	Apr 01, 2032	2.55
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	833.54	0.00	6.26	Apr 15, 2034	5.85
EOG	EOG RESOURCES INC	Energy	Fixed Income	833.29	0.00	12.98	Apr 15, 2050	4.95
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	833.24	0.00	7.33	Jan 15, 2036	5.18
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	833.17	0.00	7.15	Nov 01, 2051	2.00
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	833.17	0.00	4.52	Jul 01, 2049	5.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	833.03	0.00	12.93	Jun 15, 2054	5.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	833.03	0.00	13.07	Mar 01, 2048	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	832.95	0.00	1.27	Sep 01, 2027	2.95
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	832.95	0.00	1.90	Apr 28, 2028	2.63
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	832.95	0.00	0.45	Feb 01, 2029	5.38
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	832.94	0.00	7.52	Apr 15, 2036	5.50
003690	KOREAN REINSURANCE	Financials	Equity	832.78	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	832.78	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	832.78	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	832.58	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	832.52	0.00	13.13	Apr 22, 2049	4.38
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	832.35	0.00	1.13	Dec 01, 2053	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	832.10	0.00	2.73	Jun 01, 2029	5.10
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	832.04	0.00	6.23	Feb 15, 2034	5.20
CUAN	PETRINDO JAYA KREASI	Energy	Equity	832.04	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	831.74	0.00	6.28	Mar 01, 2034	5.15
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	831.74	0.00	6.80	May 15, 2035	5.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	831.67	0.00	2.43	Jan 15, 2029	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	831.67	0.00	2.63	Apr 01, 2029	5.20
FNBV1422	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	831.53	0.00	2.24	Apr 01, 2055	6.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	831.24	0.00	4.03	Nov 03, 2030	4.30
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	831.14	0.00	5.30	Apr 01, 2032	2.88
ORA	ORORA LTD	Materials	Equity	831.10	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	830.84	0.00	6.97	May 01, 2035	5.55
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	830.82	0.00	3.94	Sep 15, 2030	3.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	830.72	0.00	13.77	Jul 12, 2049	3.46
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	830.71	0.00	5.82	Jul 01, 2048	4.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	830.71	0.00	4.39	Mar 20, 2048	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	830.46	0.00	14.75	Dec 02, 2051	3.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	830.39	0.00	1.92	Apr 29, 2028	2.00
OKE	ONEOK INC	Energy	Fixed Income	830.39	0.00	2.26	Nov 01, 2028	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	830.39	0.00	3.75	May 01, 2030	2.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	829.96	0.00	2.61	Feb 10, 2029	2.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	829.96	0.00	3.14	Sep 15, 2029	2.65
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	829.89	0.00	3.81	Dec 01, 2036	2.50
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	829.81	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	829.81	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	829.64	0.00	5.95	Aug 03, 2033	5.05
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	829.64	0.00	4.94	Jun 01, 2032	5.60
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	829.64	0.00	5.20	Mar 15, 2032	3.25
4516	NIPPON SHINYAKU LTD	Health Care	Equity	829.62	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	829.53	0.00	2.85	Jul 15, 2029	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	829.43	0.00	7.93	May 15, 2037	5.95
ADBE	ADOBE INC	Technology	Fixed Income	829.10	0.00	1.56	Jan 17, 2028	4.75
FISV	FISERV INC	Technology	Fixed Income	829.10	0.00	2.08	Aug 21, 2028	5.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	829.10	0.00	3.72	Jul 01, 2030	4.35
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	829.07	0.00	5.74	Aug 01, 2045	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	829.04	0.00	6.82	Sep 18, 2034	4.38
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	828.92	0.00	8.38	Apr 30, 2038	6.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	828.74	0.00	6.91	Mar 01, 2035	5.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	828.74	0.00	4.93	Mar 12, 2032	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	828.68	0.00	1.63	Feb 07, 2028	3.40
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	828.68	0.00	2.46	Feb 08, 2030	7.02
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	828.66	0.00	8.80	Dec 06, 2037	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	828.66	0.00	15.53	Apr 13, 2062	4.10
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	828.66	0.00	13.79	Feb 04, 2056	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	828.45	0.00	7.75	May 07, 2036	5.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	828.32	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	828.25	0.00	1.01	Jun 05, 2027	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	828.25	0.00	3.45	Mar 27, 2030	5.15
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.25	0.00	5.96	Apr 01, 2050	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	828.15	0.00	6.89	Mar 15, 2035	5.20
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	828.15	0.00	0.00	nan	0.00
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	827.85	0.00	6.79	Feb 13, 2035	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	827.85	0.00	6.97	Mar 15, 2035	5.15
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	827.82	0.00	4.03	Jan 23, 2031	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	827.82	0.00	2.86	Jul 09, 2029	5.32
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	827.58	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	827.54	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	827.54	0.00	0.00	nan	0.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	827.43	0.00	5.84	Oct 20, 2045	3.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	827.39	0.00	1.35	Oct 27, 2082	8.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	827.37	0.00	12.74	Jan 15, 2049	4.45
D	DOMINION ENERGY INC	Electric	Fixed Income	827.25	0.00	6.89	Mar 15, 2035	5.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	826.96	0.00	1.75	Mar 10, 2028	4.45
RELLN	RELX CAPITAL INC	Technology	Fixed Income	826.95	0.00	6.97	Mar 27, 2035	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	826.95	0.00	5.02	Jun 01, 2032	4.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	826.86	0.00	13.46	Apr 15, 2052	4.50
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	826.84	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	826.65	0.00	6.86	Mar 11, 2035	5.50
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	826.61	0.00	7.14	Nov 01, 2049	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	826.34	0.00	14.98	Sep 15, 2115	6.13
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	826.10	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	826.05	0.00	7.22	Nov 15, 2035	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	826.05	0.00	5.03	May 15, 2032	4.70
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	825.79	0.00	6.99	Jul 01, 2051	2.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	825.75	0.00	6.45	Aug 15, 2034	5.70
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	825.68	0.00	3.96	Oct 01, 2030	3.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	825.68	0.00	3.65	Jun 01, 2030	3.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	825.45	0.00	4.67	Jul 14, 2031	2.88
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	825.25	0.00	3.47	Jul 30, 2035	6.45
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	825.25	0.00	2.00	Jun 03, 2028	1.70
KEY	KEYCORP MTN	Banking	Fixed Income	825.25	0.00	3.49	Apr 04, 2031	5.12
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	825.25	0.00	3.65	Jul 13, 2030	5.85
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	825.20	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	825.20	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	825.15	0.00	5.22	Jan 15, 2032	2.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	825.15	0.00	4.75	Jan 13, 2032	5.38
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	824.97	0.00	6.11	Nov 01, 2052	4.00
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	824.97	0.00	6.84	Aug 20, 2050	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	824.85	0.00	5.22	Mar 15, 2032	3.05
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	824.83	0.00	2.04	Aug 18, 2028	6.35
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	824.83	0.00	3.70	Jun 04, 2030	3.15
098460	KOH YOUNG TECHNOLOGY INC	Information Technology	Equity	824.61	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	824.61	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	824.61	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	824.40	0.00	2.58	Mar 15, 2029	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	824.40	0.00	1.08	Jun 24, 2027	5.28
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	824.40	0.00	3.52	Apr 01, 2030	4.35
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	824.29	0.00	13.57	Feb 20, 2054	5.45
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	824.25	0.00	5.33	Dec 06, 2032	5.38
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	824.15	0.00	5.88	Jun 01, 2049	4.00
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	824.15	0.00	5.97	May 20, 2053	4.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	824.03	0.00	13.60	Mar 15, 2055	5.55
BA	BOEING CO	Capital Goods	Fixed Income	823.97	0.00	3.44	Feb 01, 2030	2.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	823.95	0.00	4.57	May 25, 2031	2.69
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	823.95	0.00	5.69	May 15, 2033	4.63
2610	CHINA AIRLINES LTD	Industrials	Equity	823.87	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	823.87	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	823.87	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	823.54	0.00	4.53	Jun 12, 2031	4.45
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	823.42	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	823.36	0.00	5.89	Dec 07, 2033	6.00
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	823.33	0.00	6.82	Jan 01, 2052	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	823.26	0.00	10.00	Apr 01, 2040	4.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	823.11	0.00	4.18	Oct 15, 2030	1.88
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	823.11	0.00	1.66	Feb 07, 2028	4.85
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	823.11	0.00	1.77	May 15, 2028	4.30
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	823.11	0.00	3.61	Mar 15, 2030	2.30
MSCI	MSCI INC 144A	Technology	Fixed Income	823.06	0.00	4.59	Nov 01, 2031	3.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	823.00	0.00	10.42	Apr 01, 2040	3.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	822.74	0.00	12.97	Oct 15, 2047	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	822.74	0.00	12.39	Apr 01, 2053	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	822.69	0.00	2.23	Sep 18, 2028	4.25
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	822.51	0.00	6.50	May 01, 2049	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	822.49	0.00	12.97	Nov 15, 2054	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	822.46	0.00	6.94	Mar 15, 2035	5.25
MET	METLIFE INC	Insurance	Fixed Income	822.46	0.00	5.30	Dec 15, 2032	6.50
13	HUTCHMED (CHINA) LTD	Health Care	Equity	822.38	0.00	0.00	nan	0.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	822.26	0.00	2.81	Jun 26, 2029	4.90
VZLA	VIZSLA SILVER CORP	Materials	Equity	822.24	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	822.23	0.00	10.18	Nov 15, 2039	3.25
AEE	AMEREN CORPORATION	Electric	Fixed Income	821.83	0.00	4.19	Jan 15, 2031	3.50
OKE	ONEOK INC	Energy	Fixed Income	821.83	0.00	1.31	Sep 24, 2027	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	821.83	0.00	3.75	Sep 07, 2030	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	821.72	0.00	12.64	Apr 15, 2049	5.01
SGML	SIGMA LITHIUM CORP	Materials	Equity	821.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	821.46	0.00	11.86	Apr 01, 2049	5.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	821.40	0.00	3.01	Sep 06, 2030	4.89
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	821.40	0.00	2.33	Oct 27, 2028	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	821.20	0.00	13.68	Jun 01, 2063	6.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	820.98	0.00	1.65	Mar 01, 2028	5.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	820.98	0.00	3.62	Jun 20, 2030	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	820.98	0.00	3.39	Mar 14, 2030	4.95
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	820.98	0.00	1.35	Sep 26, 2027	3.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	820.96	0.00	6.42	Aug 01, 2034	5.63
140860	PARKSYSTEMS CORP	Information Technology	Equity	820.90	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	820.90	0.00	0.00	nan	0.00
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	820.87	0.00	3.35	Mar 01, 2035	2.50
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	820.69	0.00	11.26	Jun 01, 2041	2.81
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	820.66	0.00	7.50	Jan 06, 2036	4.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	820.36	0.00	5.13	Jul 15, 2032	5.10
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	820.36	0.00	6.86	Jun 09, 2035	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	820.12	0.00	4.50	Feb 28, 2031	1.88
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	820.05	0.00	4.11	Jun 01, 2038	3.50
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	820.05	0.00	4.54	May 01, 2041	4.50
T	AT&T INC	Communications	Fixed Income	819.91	0.00	11.54	Nov 15, 2046	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	819.91	0.00	14.84	Mar 15, 2065	5.80
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	819.76	0.00	7.16	Nov 15, 2035	5.25
AAPL	APPLE INC	Technology	Fixed Income	819.66	0.00	11.75	May 06, 2044	4.45
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	819.66	0.00	9.82	Jun 01, 2042	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	819.66	0.00	16.67	Dec 10, 2061	2.90
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	819.66	0.00	12.86	Apr 16, 2054	6.25
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	819.46	0.00	5.69	Jun 15, 2033	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	819.40	0.00	13.49	Feb 01, 2050	3.65
SWON	SOFTWAREONE HOLDING AG	Information Technology	Equity	819.29	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	819.29	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	819.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	819.26	0.00	2.61	Feb 22, 2029	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	819.26	0.00	4.38	Apr 23, 2032	4.54
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	819.26	0.00	3.67	Apr 15, 2030	2.60
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	819.23	0.00	4.39	Apr 20, 2049	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	819.14	0.00	12.77	Jan 15, 2054	6.65
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	818.91	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	818.89	0.00	9.30	Jan 27, 2040	5.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	818.84	0.00	1.76	Mar 14, 2028	4.42
DX	DYNEX CAPITAL REIT INC	Financials	Equity	818.60	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	818.41	0.00	1.39	Dec 01, 2027	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	818.41	0.00	3.58	Mar 01, 2030	2.13
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	818.41	0.00	3.96	Mar 01, 2036	2.00
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	818.41	0.00	7.11	Feb 01, 2052	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	818.37	0.00	9.51	May 01, 2040	5.75
CALX	CALIX NETWORKS INC	Information Technology	Equity	818.29	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	817.98	0.00	2.80	Jun 24, 2029	5.05
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	817.86	0.00	11.83	Jul 15, 2046	4.95
NORBT	NORBIT	Information Technology	Equity	817.81	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	817.67	0.00	6.85	May 07, 2035	5.45
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	817.67	0.00	5.21	Mar 01, 2032	2.90
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	817.59	0.00	5.20	Feb 01, 2045	4.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	817.55	0.00	0.72	Jan 15, 2028	5.00
MMM	3M CO	Capital Goods	Fixed Income	817.55	0.00	1.38	Oct 15, 2027	2.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	817.13	0.00	3.73	Apr 23, 2030	2.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	817.13	0.00	4.02	Dec 15, 2030	4.45
MA	MASTERCARD INC	Technology	Fixed Income	817.13	0.00	1.58	Jan 15, 2028	4.10
BA	BOEING CO	Capital Goods	Fixed Income	816.83	0.00	13.35	May 01, 2049	3.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	816.83	0.00	8.14	Jun 01, 2038	6.80
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	816.77	0.00	5.44	Nov 01, 2032	5.00
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	816.77	0.00	5.38	Jan 01, 2046	3.50
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	816.77	0.00	6.40	Mar 01, 2047	3.00
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	816.77	0.00	6.14	Dec 01, 2047	3.50
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	816.50	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	816.34	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	816.32	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	816.32	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	816.31	0.00	7.30	Jun 15, 2036	6.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	816.31	0.00	15.09	Jun 01, 2050	2.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	816.31	0.00	11.00	Dec 08, 2046	5.29
MMM	3M CO MTN	Capital Goods	Fixed Income	816.31	0.00	13.14	Sep 14, 2048	4.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	816.27	0.00	3.37	Mar 03, 2030	4.90
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	816.27	0.00	3.32	Jan 15, 2030	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	816.27	0.00	2.46	Jan 05, 2029	4.65
PLD	PROLOGIS LP	Reits	Fixed Income	816.17	0.00	7.83	Jun 15, 2036	4.90
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	816.11	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	816.06	0.00	10.72	Oct 18, 2043	5.63
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	815.95	0.00	3.61	Jul 01, 2037	3.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	815.87	0.00	5.18	Feb 01, 2032	2.65
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	815.57	0.00	6.69	Feb 11, 2035	5.98
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	815.57	0.00	4.92	Dec 01, 2031	3.20
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	815.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	815.29	0.00	13.00	Sep 27, 2064	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	815.29	0.00	10.49	Aug 01, 2040	3.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	815.03	0.00	13.61	Jul 24, 2055	5.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	814.99	0.00	3.76	Oct 06, 2030	6.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	814.99	0.00	3.60	May 28, 2030	4.70
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	814.99	0.00	3.41	Mar 20, 2031	5.74
INTC	INTEL CORPORATION	Technology	Fixed Income	814.97	0.00	5.64	Dec 15, 2032	4.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	814.95	0.00	0.00	nan	0.00
DUE	DUERR AG	Industrials	Equity	814.86	0.00	0.00	nan	0.00
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	814.56	0.00	4.26	Mar 26, 2031	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	814.51	0.00	11.79	Oct 21, 2041	2.63
FVR	FRONTVIEW REIT INC	Real Estate	Equity	814.44	0.00	0.00	nan	0.00
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	814.31	0.00	3.33	Dec 01, 2035	2.00
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	814.31	0.00	6.99	Mar 01, 2051	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	814.07	0.00	4.33	Jun 24, 2031	5.40
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	813.77	0.00	5.55	Apr 11, 2033	6.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	813.74	0.00	12.95	Jul 12, 2047	3.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	813.74	0.00	13.58	Mar 15, 2053	4.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	813.70	0.00	2.18	Sep 01, 2028	4.25
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	813.49	0.00	2.14	Oct 01, 2054	6.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	813.49	0.00	11.33	May 21, 2048	6.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	813.49	0.00	13.34	Apr 01, 2053	5.25
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	813.47	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	813.47	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	813.47	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	813.27	0.00	3.11	Oct 20, 2029	5.02
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	813.23	0.00	12.07	May 15, 2055	6.79
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	813.23	0.00	12.01	Mar 15, 2046	4.63
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	812.88	0.00	5.23	Mar 10, 2032	2.97
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	812.85	0.00	3.58	May 30, 2030	4.65
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	812.72	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	812.71	0.00	13.40	Apr 08, 2068	9.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	812.58	0.00	4.75	Dec 06, 2031	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	812.46	0.00	12.71	Mar 01, 2048	4.00
MET	METLIFE INC	Insurance	Fixed Income	812.46	0.00	11.91	May 13, 2046	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	812.42	0.00	4.00	Oct 15, 2030	4.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	812.42	0.00	2.51	Feb 08, 2029	4.60
AMD	XILINX INC	Technology	Fixed Income	812.42	0.00	3.77	Jun 01, 2030	2.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	812.20	0.00	10.20	Sep 01, 2040	4.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	811.99	0.00	3.75	May 15, 2030	2.00
PLD	PROLOGIS LP	Reits	Fixed Income	811.98	0.00	5.81	Jun 15, 2033	4.75
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	811.98	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	811.95	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	811.91	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	811.91	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	811.91	0.00	0.00	nan	0.00
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	811.85	0.00	6.83	Mar 01, 2052	2.50
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	811.85	0.00	4.54	Apr 01, 2041	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	811.68	0.00	13.28	May 15, 2053	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	811.68	0.00	12.92	Oct 01, 2054	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	811.56	0.00	2.63	Mar 13, 2029	4.90
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	811.38	0.00	5.22	Jan 30, 2032	2.34
BURSA	BURSA MALAYSIA	Financials	Equity	811.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	811.17	0.00	11.15	May 06, 2044	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	811.14	0.00	3.03	Aug 23, 2029	3.30
FLEX	FLEX LTD	Technology	Fixed Income	811.14	0.00	2.72	Jun 15, 2029	4.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	811.14	0.00	1.93	Jun 02, 2028	4.38
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	811.03	0.00	5.77	Sep 01, 2049	4.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	810.71	0.00	1.17	Aug 04, 2028	4.44
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	810.71	0.00	2.96	Sep 01, 2029	6.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	810.71	0.00	3.65	Jun 13, 2030	4.53
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	810.48	0.00	4.88	Aug 15, 2031	2.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	810.43	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	810.43	0.00	0.00	nan	0.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	810.28	0.00	2.63	Apr 03, 2029	5.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	810.28	0.00	2.72	Apr 16, 2029	5.05
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	810.18	0.00	6.75	Sep 11, 2034	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	810.14	0.00	10.80	Jul 09, 2044	5.84
IJM	IJM CORPORATION	Industrials	Equity	809.75	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	809.58	0.00	5.40	Dec 01, 2032	4.90
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	809.42	0.00	3.06	Aug 19, 2029	2.80
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	809.42	0.00	3.68	Jun 30, 2030	4.45
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	809.39	0.00	6.22	Oct 01, 2048	4.00
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	809.39	0.00	6.16	Jul 01, 2049	3.50
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	809.39	0.00	5.32	Aug 01, 2048	4.50
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	809.39	0.00	1.42	Jan 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	809.37	0.00	10.31	Nov 15, 2041	4.63
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	809.01	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	809.00	0.00	2.51	Feb 15, 2029	5.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	808.60	0.00	12.85	Sep 15, 2053	6.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	808.60	0.00	7.94	Nov 15, 2038	8.88
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	808.57	0.00	3.68	Feb 01, 2037	3.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	808.57	0.00	2.91	Jul 15, 2029	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	808.57	0.00	0.96	May 15, 2027	3.49
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	808.57	0.00	2.76	Apr 23, 2029	4.36
083650	BHI LTD	Industrials	Equity	808.27	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	808.14	0.00	0.81	Jun 01, 2027	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	808.14	0.00	2.46	Jan 08, 2029	4.85
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	808.09	0.00	7.09	Aug 15, 2035	5.55
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	807.79	0.00	5.94	Sep 21, 2033	5.50
GMGAU	GOODMAN US FINANCE SEVEN LLC 144A	Reits	Fixed Income	807.79	0.00	7.64	Apr 28, 2036	5.25
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	807.79	0.00	6.14	Mar 05, 2034	5.88
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	807.75	0.00	6.74	Feb 20, 2048	3.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	807.71	0.00	1.33	Oct 01, 2027	6.95
067310	HANA MICRON INC	Information Technology	Equity	807.52	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	807.52	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	807.48	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	807.48	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	807.31	0.00	9.21	Mar 15, 2040	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	807.31	0.00	14.35	Jul 01, 2050	3.13
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	807.29	0.00	4.46	Apr 29, 2031	3.65
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	807.19	0.00	6.11	Jul 26, 2035	6.18
OVV	OVINTIV INC	Energy	Fixed Income	807.19	0.00	5.64	Jul 15, 2033	6.25
FRSL3098	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	806.93	0.00	2.60	Oct 01, 2055	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	806.86	0.00	4.21	Feb 15, 2031	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	806.80	0.00	13.71	Apr 01, 2050	3.95
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	806.78	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	806.55	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	806.29	0.00	7.45	Mar 30, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	806.29	0.00	5.20	Sep 13, 2033	5.67
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	806.28	0.00	12.02	Nov 16, 2045	4.38
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	806.00	0.00	1.97	Sep 01, 2028	3.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	806.00	0.00	2.69	Apr 15, 2029	4.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	806.00	0.00	2.29	Nov 06, 2029	5.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	806.00	0.00	2.81	Jun 30, 2029	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	806.00	0.00	2.07	Jul 19, 2028	3.94
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	805.69	0.00	5.14	Aug 16, 2032	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	805.57	0.00	3.76	Nov 16, 2030	6.45
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	805.30	0.00	0.00	nan	0.00
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	805.29	0.00	5.79	Jun 20, 2054	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	805.26	0.00	13.39	Nov 15, 2054	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	805.26	0.00	10.02	Feb 08, 2041	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	805.15	0.00	4.11	Jan 15, 2031	4.65
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	805.00	0.00	10.97	Sep 15, 2043	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	805.00	0.00	13.22	Jun 01, 2055	5.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	805.00	0.00	10.13	Nov 15, 2043	6.50
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	804.55	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	804.55	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	804.49	0.00	5.54	Jan 15, 2033	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	804.48	0.00	13.04	May 01, 2056	6.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	804.47	0.00	3.84	Mar 01, 2038	3.50
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	804.47	0.00	6.60	Dec 01, 2044	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	804.29	0.00	1.06	Jun 15, 2027	4.68
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	804.19	0.00	5.20	Jan 15, 2032	2.20
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	803.86	0.00	2.49	Jul 15, 2030	6.63
OKE	ONEOK INC	Energy	Fixed Income	803.86	0.00	3.06	Sep 01, 2029	3.40
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	803.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	803.71	0.00	15.75	Aug 08, 2062	4.10
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	803.43	0.00	3.42	Mar 10, 2035	5.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	803.43	0.00	1.96	Jun 13, 2028	4.31
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	803.01	0.00	2.47	Dec 14, 2028	2.38
MTB	M&T BANK CORPORATION	Banking	Fixed Income	803.01	0.00	3.63	Jul 08, 2031	5.18
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	802.94	0.00	9.53	Oct 01, 2039	4.63
LION	LIONSGATE STUDIOS CORP	Communication	Equity	802.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	802.58	0.00	2.51	Feb 15, 2029	5.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	802.58	0.00	1.76	Mar 01, 2028	1.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	802.58	0.00	2.35	Jan 15, 2029	5.30
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	802.58	0.00	1.74	Mar 08, 2029	4.30
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	802.58	0.00	3.78	Oct 01, 2050	3.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	802.58	0.00	2.55	Mar 05, 2030	5.45
RDN	RADIAN GROUP INC	Insurance	Fixed Income	802.58	0.00	2.53	May 15, 2029	6.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	802.40	0.00	5.87	Nov 15, 2033	5.88
MA	MASTERCARD INC	Technology	Fixed Income	802.40	0.00	4.97	Mar 15, 2032	4.95
HYPE3	HYPERMARCAS SA	Health Care	Equity	802.32	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	802.15	0.00	2.47	Dec 10, 2028	1.90
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	802.15	0.00	1.38	Nov 15, 2027	4.05
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	801.72	0.00	3.80	Jun 01, 2030	2.10
FOUR	4IMPRINT GROUP PLC	Communication	Equity	801.58	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	801.58	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	801.50	0.00	6.69	May 15, 2035	6.15
MCY	MERCURY GENERAL CORP	Financials	Equity	801.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	800.87	0.00	4.04	Jan 23, 2031	4.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	800.87	0.00	3.30	Dec 15, 2029	3.15
STT	STATE STREET CORP	Banking	Fixed Income	800.87	0.00	3.41	Feb 28, 2030	4.73
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	800.87	0.00	1.09	Jun 22, 2027	2.30
SIME	SIME DARBY	Industrials	Equity	800.84	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	800.63	0.00	13.43	Aug 15, 2055	5.85
CDW	CDW LLC	Technology	Fixed Income	800.44	0.00	2.53	Feb 15, 2029	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	800.44	0.00	3.55	Feb 13, 2030	2.15
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	800.44	0.00	3.73	Aug 01, 2030	4.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	800.37	0.00	14.76	Dec 06, 2057	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	800.30	0.00	6.67	Jan 13, 2035	5.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	800.30	0.00	7.25	Aug 15, 2035	4.95
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	800.30	0.00	4.61	Sep 04, 2031	4.63
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	800.10	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	800.10	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	800.09	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	800.01	0.00	1.12	Jul 15, 2027	3.55
JD	JD.COM INC	Consumer Cyclical	Fixed Income	800.01	0.00	3.34	Jan 14, 2030	3.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	800.01	0.00	2.14	Sep 08, 2028	4.88
C	CITIGROUP INC	Banking	Fixed Income	799.85	0.00	7.58	Aug 25, 2036	6.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	799.70	0.00	5.30	Nov 01, 2032	5.95
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	799.58	0.00	3.46	Mar 25, 2030	5.04
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	799.58	0.00	1.74	Mar 14, 2028	5.70
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	799.55	0.00	5.36	Aug 01, 2052	4.50
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	799.55	0.00	4.02	Jul 01, 2037	2.50
FNMA5859	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	799.55	0.00	3.51	Oct 01, 2040	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	799.40	0.00	5.38	Sep 15, 2032	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	799.40	0.00	6.96	Mar 15, 2035	5.15
WK	WORKIVA INC CLASS A	Information Technology	Equity	799.17	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	798.83	0.00	15.04	Dec 04, 2051	2.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	798.80	0.00	6.20	May 26, 2035	5.58
VRSN	VERISIGN INC	Technology	Fixed Income	798.80	0.00	4.63	Jun 15, 2031	2.70
SRE	SEMPRA	Natural Gas	Fixed Income	798.73	0.00	1.06	Jun 15, 2027	3.25
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	798.65	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	798.62	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	798.61	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	798.51	0.00	7.25	Jan 15, 2035	3.30
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	798.30	0.00	2.94	Aug 15, 2029	4.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	798.30	0.00	3.36	Feb 01, 2030	4.35
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	798.21	0.00	7.40	Mar 27, 2036	5.75
BANC	BANC OF CALIFORNIA INC	Financials	Equity	798.13	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	798.05	0.00	11.54	Sep 15, 2045	5.10
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	797.91	0.00	6.88	Apr 02, 2035	5.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	797.91	0.00	6.23	Apr 15, 2034	6.00
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.91	0.00	6.70	Jun 01, 2050	3.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	797.87	0.00	3.85	Jun 15, 2030	1.90
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	797.82	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	797.80	0.00	13.81	Jan 15, 2053	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	797.61	0.00	5.50	May 18, 2032	2.00
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	797.61	0.00	6.00	Mar 25, 2034	7.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	797.45	0.00	3.72	Jul 23, 2030	4.30
9006	KEIKYU CORP	Industrials	Equity	797.15	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	797.12	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	797.12	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	797.12	0.00	0.00	nan	0.00
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	797.09	0.00	5.58	Dec 01, 2048	4.00
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.09	0.00	6.56	Dec 01, 2049	3.00
AEGON	AEGON LTD	Insurance	Fixed Income	797.02	0.00	1.82	Apr 11, 2048	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	797.02	0.00	3.94	Aug 18, 2031	2.36
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	797.02	0.00	3.27	Jan 31, 2031	5.88
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	797.02	0.00	2.14	Sep 15, 2028	5.50
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	797.02	0.00	3.88	Aug 28, 2030	4.25
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	797.01	0.00	6.84	Apr 15, 2035	5.95
CSX	CSX CORP	Transportation	Fixed Income	797.01	0.00	5.99	Nov 15, 2033	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	796.77	0.00	13.27	Mar 15, 2055	5.90
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	796.71	0.00	6.63	Sep 01, 2034	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	796.59	0.00	1.21	Aug 13, 2027	4.60
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	796.38	0.00	0.00	nan	0.00
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	796.27	0.00	6.60	Mar 01, 2048	3.50
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	796.27	0.00	6.46	Aug 01, 2049	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	796.27	0.00	3.39	Feb 01, 2053	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	796.25	0.00	13.99	Apr 06, 2050	3.70
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	796.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	795.74	0.00	12.64	Mar 09, 2049	4.55
7419	NOJIMA CORP	Consumer Discretionary	Equity	795.67	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	795.67	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	795.64	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	795.53	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	795.48	0.00	11.88	Jun 01, 2047	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	795.48	0.00	12.55	Apr 15, 2047	4.35
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	795.45	0.00	5.49	Aug 01, 2052	4.50
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	795.45	0.00	6.86	Jul 01, 2050	2.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	795.31	0.00	1.87	Apr 15, 2028	2.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	795.21	0.00	5.01	May 09, 2032	4.75
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	794.89	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	794.89	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	794.88	0.00	2.75	Jul 31, 2084	7.25
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	794.80	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	794.71	0.00	12.94	Sep 01, 2048	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	794.61	0.00	6.97	Apr 01, 2035	5.35
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	794.45	0.00	3.94	Nov 15, 2030	4.65
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	794.45	0.00	2.60	Apr 04, 2029	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	794.45	0.00	3.26	Jun 01, 2065	7.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	794.02	0.00	3.40	Jan 15, 2030	3.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	794.02	0.00	1.22	Aug 11, 2027	2.85
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	793.81	0.00	6.22	Feb 01, 2042	4.00
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	793.81	0.00	3.67	Mar 01, 2035	2.50
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	793.81	0.00	3.19	May 01, 2038	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	793.71	0.00	5.08	Mar 15, 2032	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	793.60	0.00	0.99	May 19, 2027	3.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	793.17	0.00	12.50	Dec 15, 2046	4.13
PRK	PARK NATIONAL CORP	Financials	Equity	793.14	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	793.12	0.00	5.84	Sep 15, 2033	6.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	793.12	0.00	4.91	Sep 02, 2031	2.15
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	792.99	0.00	6.60	May 01, 2046	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	792.82	0.00	7.45	Jan 15, 2036	5.11
TPK	TRAVIS PERKINS PLC	Industrials	Equity	792.72	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	792.40	0.00	8.51	Sep 15, 2038	6.70
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	792.31	0.00	1.77	May 17, 2028	7.23
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	792.31	0.00	2.47	Feb 01, 2029	6.63
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	792.17	0.00	2.05	Jun 01, 2053	6.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	792.14	0.00	14.84	Feb 26, 2064	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	792.14	0.00	10.93	Jun 20, 2042	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	791.92	0.00	4.92	Sep 15, 2031	2.30
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	791.89	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	791.88	0.00	13.37	Mar 01, 2056	5.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	791.88	0.00	4.28	Mar 19, 2031	4.63
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	791.88	0.00	3.32	Mar 26, 2030	6.25
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	791.62	0.00	11.25	Sep 01, 2042	3.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	791.37	0.00	13.09	Jul 15, 2049	4.25
300014	EVE ENERGY LTD A	Industrials	Equity	791.18	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	791.02	0.00	6.13	Jan 19, 2034	5.30
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	790.85	0.00	12.67	Feb 25, 2055	6.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	790.85	0.00	8.10	Mar 05, 2037	5.55
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	790.60	0.00	3.50	May 07, 2030	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	790.60	0.00	1.58	Jan 15, 2028	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	790.60	0.00	3.17	Nov 01, 2029	4.63
051900	LG H & H LTD	Consumer Staples	Equity	790.44	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	790.44	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	790.44	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Energy	Fixed Income	790.42	0.00	5.47	Mar 15, 2033	7.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	790.17	0.00	1.86	May 09, 2028	4.83
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	790.17	0.00	2.69	Apr 03, 2029	4.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	789.82	0.00	11.75	Apr 15, 2047	5.30
7164	ZENKOKU HOSHO LTD	Financials	Equity	789.77	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	789.77	0.00	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	789.74	0.00	1.77	Apr 15, 2028	4.20
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	789.74	0.00	2.25	Dec 05, 2028	7.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	789.74	0.00	4.15	Jan 09, 2031	4.25
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	789.71	0.00	3.39	Nov 01, 2052	5.50
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	789.71	0.00	3.73	Nov 01, 2036	1.50
237690	ST PHARM LTD	Health Care	Equity	789.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	789.57	0.00	11.65	Jun 15, 2045	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	789.57	0.00	8.37	Feb 06, 2037	4.10
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	789.32	0.00	3.26	Jan 24, 2030	5.70
NI	NISOURCE INC	Natural Gas	Fixed Income	789.32	0.00	4.49	Feb 15, 2031	1.70
ATKR	ATKORE INC	Industrials	Equity	789.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	789.05	0.00	11.80	Jul 30, 2045	4.65
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	788.95	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	788.89	0.00	4.04	Sep 08, 2031	1.98
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	788.46	0.00	2.60	May 15, 2029	5.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	788.46	0.00	2.41	Jan 05, 2029	4.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	788.46	0.00	3.63	May 15, 2030	3.25
HEM	HEMNET GROUP	Communication	Equity	788.29	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	788.21	0.00	0.00	nan	0.00
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	788.07	0.00	5.90	May 20, 2051	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	788.03	0.00	4.31	Apr 21, 2032	4.87
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	788.03	0.00	2.79	Jun 06, 2029	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	788.02	0.00	13.26	Sep 15, 2046	3.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	787.77	0.00	11.03	Jun 01, 2040	2.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	787.73	0.00	7.24	Aug 15, 2035	5.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	787.73	0.00	6.31	Jun 01, 2034	5.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	787.73	0.00	5.28	Mar 01, 2053	6.75
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	787.63	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	787.61	0.00	4.34	Apr 28, 2031	5.13
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	787.61	0.00	2.21	Sep 25, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	787.61	0.00	3.54	May 15, 2030	4.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	787.61	0.00	4.07	Mar 15, 2031	6.65
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	787.51	0.00	8.16	Aug 15, 2039	9.38
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	787.47	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	787.43	0.00	4.73	Jun 15, 2031	1.88
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	787.32	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	787.18	0.00	3.04	Sep 15, 2029	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	787.18	0.00	2.71	May 26, 2030	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	787.18	0.00	3.63	May 06, 2030	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	787.18	0.00	2.59	Mar 05, 2029	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	786.83	0.00	4.70	Aug 15, 2031	3.38
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	786.83	0.00	5.08	Apr 20, 2032	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	786.83	0.00	6.63	Sep 15, 2034	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	786.74	0.00	13.28	Mar 15, 2054	5.55
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	786.72	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	786.53	0.00	6.88	Jan 31, 2035	5.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	786.53	0.00	6.52	Aug 15, 2034	5.38
DAVE	DAVE INC CLASS A	Financials	Equity	786.49	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	786.48	0.00	13.82	Mar 15, 2056	5.50
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	786.43	0.00	3.86	Apr 01, 2053	5.50
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	786.43	0.00	6.05	Sep 01, 2053	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	786.32	0.00	4.44	Feb 11, 2031	1.96
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	786.32	0.00	3.54	Mar 01, 2030	2.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	786.32	0.00	4.17	Nov 15, 2030	2.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	786.32	0.00	3.96	Sep 30, 2030	4.35
INARI	INARI AMERTRON	Information Technology	Equity	785.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	785.93	0.00	5.88	Sep 15, 2033	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	785.89	0.00	1.70	Feb 16, 2028	2.90
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	785.65	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	785.63	0.00	6.35	Apr 05, 2034	5.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	785.63	0.00	5.57	Jun 01, 2033	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	785.47	0.00	1.42	Nov 02, 2027	3.81
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	785.47	0.00	3.62	Jun 12, 2030	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	785.47	0.00	3.58	May 17, 2030	4.55
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	785.36	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	785.34	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	785.34	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	785.19	0.00	15.65	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	785.04	0.00	2.68	Apr 15, 2029	4.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	785.04	0.00	2.75	Apr 25, 2029	3.20
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	785.04	0.00	3.93	Sep 16, 2030	4.22
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	785.03	0.00	5.07	Dec 01, 2031	2.25
UDR	UDR INC MTN	Reits	Fixed Income	785.03	0.00	4.74	Aug 15, 2031	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	784.94	0.00	12.81	Oct 15, 2052	6.10
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	784.79	0.00	4.78	May 01, 2044	4.00
DHT	DHT HOLDINGS INC	Energy	Equity	784.72	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	784.68	0.00	13.28	Jun 14, 2049	4.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	784.61	0.00	2.31	Dec 15, 2028	5.70
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	784.61	0.00	3.29	Feb 01, 2030	5.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	784.43	0.00	5.30	Jan 15, 2033	5.80
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	784.18	0.00	1.79	Apr 13, 2028	5.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	784.17	0.00	12.83	Jun 01, 2052	5.05
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	783.99	0.00	0.00	nan	0.00
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	783.97	0.00	5.13	Aug 01, 2052	4.50
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	783.97	0.00	3.89	Feb 01, 2037	2.50
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	783.89	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	783.86	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	783.76	0.00	3.21	Dec 15, 2029	4.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	783.76	0.00	1.54	Jan 13, 2028	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	783.76	0.00	3.00	Jul 18, 2029	2.80
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	783.76	0.00	2.53	Jan 31, 2029	4.60
FRME	FIRST MERCHANTS CORP	Financials	Equity	783.68	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	783.33	0.00	2.13	Aug 25, 2028	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	783.33	0.00	2.31	Oct 27, 2028	3.88
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	783.24	0.00	6.43	Jul 15, 2034	5.40
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	783.24	0.00	6.26	Feb 20, 2034	5.15
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	783.15	0.00	7.03	Dec 01, 2045	3.00
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	783.15	0.00	6.22	Jun 01, 2048	4.00
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	783.15	0.00	6.86	Dec 01, 2050	2.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	783.15	0.00	5.47	Sep 01, 2045	4.00
BUMI	BUMI RESOURCES	Energy	Equity	783.01	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	782.94	0.00	5.61	Feb 01, 2033	4.60
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	782.90	0.00	2.72	May 01, 2029	3.90
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	782.74	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	782.62	0.00	11.57	Jan 10, 2053	7.37
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	782.47	0.00	1.84	May 15, 2028	4.45
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	782.43	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	782.39	0.00	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	782.33	0.00	6.00	Feb 20, 2052	3.50
T	AT&T INC	Communications	Fixed Income	782.11	0.00	14.78	Jun 01, 2060	3.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	782.04	0.00	4.64	Jun 15, 2031	2.60
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	782.04	0.00	3.23	Dec 15, 2029	4.50
MPLX	MPLX LP	Energy	Fixed Income	781.74	0.00	5.53	Jan 15, 2033	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	781.74	0.00	5.57	Nov 05, 2032	4.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	781.74	0.00	7.01	Mar 15, 2035	4.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	781.62	0.00	1.68	Jan 31, 2028	1.50
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	781.62	0.00	2.64	Mar 15, 2029	3.85
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	781.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	781.44	0.00	5.02	May 15, 2032	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	781.44	0.00	6.25	Mar 15, 2034	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	781.34	0.00	11.04	Jan 22, 2044	4.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	781.19	0.00	1.49	Dec 15, 2027	3.45
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	781.19	0.00	4.00	Dec 15, 2030	4.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	781.19	0.00	3.44	Mar 27, 2030	5.35
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	781.08	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	780.91	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	780.84	0.00	6.57	Jul 17, 2034	4.80
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	780.78	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	780.76	0.00	2.22	Oct 15, 2028	5.55
NOV	NOV INC	Energy	Fixed Income	780.76	0.00	3.22	Dec 01, 2029	3.60
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	780.76	0.00	3.82	Sep 15, 2030	5.40
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	780.69	0.00	6.34	Feb 01, 2057	4.00
FNCA9437	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	780.69	0.00	4.10	Mar 01, 2036	2.00
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	780.69	0.00	3.70	Nov 01, 2052	5.50
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	780.67	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	780.54	0.00	5.05	Jul 01, 2032	5.41
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	780.54	0.00	5.48	Sep 15, 2032	4.35
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	780.46	0.00	0.00	nan	0.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	780.33	0.00	3.08	Nov 25, 2029	6.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	780.33	0.00	2.86	Aug 02, 2030	5.93
V	VISA INC	Technology	Fixed Income	780.33	0.00	1.30	Sep 15, 2027	2.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	780.33	0.00	2.54	Jan 29, 2029	4.13
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	780.31	0.00	13.92	May 15, 2050	3.30
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	780.24	0.00	5.01	Nov 09, 2031	2.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	780.05	0.00	8.86	Oct 15, 2039	7.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	780.05	0.00	12.55	Nov 15, 2046	3.94
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	780.05	0.00	7.65	Jul 30, 2036	5.40
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	780.04	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	779.91	0.00	3.49	Mar 14, 2030	4.61
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	779.87	0.00	6.86	Dec 01, 2050	2.50
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	779.64	0.00	6.19	Oct 30, 2034	7.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	779.48	0.00	1.24	Aug 20, 2027	2.70
CVSG	CVS GROUP PLC	Health Care	Equity	779.43	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	779.34	0.00	4.63	Jul 15, 2031	3.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	779.05	0.00	3.47	Feb 15, 2030	3.10
PNC	PNC BANK NA	Banking	Fixed Income	779.05	0.00	3.26	Oct 22, 2029	2.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	779.02	0.00	13.62	Jan 15, 2053	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	778.76	0.00	14.07	Apr 01, 2064	6.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	778.76	0.00	14.12	Sep 13, 2049	3.25
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	778.74	0.00	5.05	Jan 15, 2032	3.15
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	778.55	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	778.45	0.00	5.81	May 03, 2033	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	778.45	0.00	5.40	Sep 03, 2032	4.65
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	778.25	0.00	15.05	Aug 14, 2050	2.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	778.19	0.00	2.49	Feb 15, 2029	4.30
NI	NISOURCE INC	Natural Gas	Fixed Income	777.99	0.00	12.21	May 15, 2047	4.38
8388	AWA BANK LTD	Financials	Equity	777.96	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	777.86	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	777.81	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	777.77	0.00	4.41	May 08, 2031	4.97
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	777.77	0.00	2.24	Oct 01, 2028	4.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	777.77	0.00	3.53	May 06, 2030	6.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	777.48	0.00	9.70	Jan 13, 2047	6.35
ADI	ANALOG DEVICES INC	Technology	Fixed Income	777.34	0.00	2.32	Oct 01, 2028	1.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	777.34	0.00	3.31	Jan 14, 2030	4.90
CESC	CESC LTD	Utilities	Equity	777.07	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	776.92	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	776.91	0.00	3.50	Jul 15, 2030	6.20
HPQ	HP INC	Technology	Fixed Income	776.65	0.00	5.14	Apr 15, 2032	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	776.65	0.00	6.30	Feb 15, 2034	4.85
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	776.65	0.00	7.43	Oct 07, 2035	4.79
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	776.59	0.00	6.74	Oct 20, 2042	3.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	776.48	0.00	3.42	Apr 02, 2030	6.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	776.48	0.00	3.76	Jul 01, 2030	3.30
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	776.48	0.00	3.55	Mar 01, 2030	2.65
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	776.48	0.00	4.06	Jan 11, 2031	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	776.35	0.00	4.96	Jan 14, 2037	3.65
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	776.32	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	776.20	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	776.20	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	776.19	0.00	13.46	Oct 15, 2053	5.55
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	776.05	0.00	3.07	Sep 10, 2029	4.38
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	776.05	0.00	5.78	Dec 01, 2033	6.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	776.05	0.00	3.16	Oct 30, 2029	4.50
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	775.77	0.00	5.49	Jul 01, 2052	4.50
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	775.77	0.00	6.27	May 01, 2048	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	775.68	0.00	15.00	Feb 15, 2064	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	775.63	0.00	3.47	Feb 01, 2030	2.55
CUB	CITY UNION BANK LTD	Financials	Equity	775.58	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	775.58	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	775.16	0.00	11.07	Feb 19, 2043	4.38
USB	US BANCORP MTN	Banking	Fixed Income	775.15	0.00	5.11	Jan 27, 2033	2.68
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	775.00	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	775.00	0.00	0.00	nan	0.00
FRRR0066	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	774.95	0.00	3.76	Mar 01, 2041	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	774.77	0.00	1.68	Feb 18, 2028	3.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	774.55	0.00	4.73	Jul 15, 2031	2.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	774.55	0.00	6.28	Mar 15, 2034	5.30
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	774.34	0.00	3.39	Mar 05, 2031	5.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	774.34	0.00	2.84	Jul 06, 2029	5.61
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	774.14	0.00	13.47	Mar 15, 2055	5.65
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	774.13	0.00	5.72	May 01, 2047	4.00
2380	RABIGH REFINING AND PETROCHEMICAL	Energy	Equity	774.09	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	774.09	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	773.92	0.00	3.61	Jun 24, 2030	5.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	773.88	0.00	15.50	Aug 15, 2052	2.45
AVIO	AVIO	Industrials	Equity	773.53	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	773.49	0.00	2.27	Sep 15, 2028	1.70
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	773.36	0.00	6.58	Oct 01, 2033	2.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	773.36	0.00	5.46	Mar 15, 2033	6.30
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	773.36	0.00	5.32	Aug 25, 2032	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	773.36	0.00	9.53	Feb 15, 2040	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	773.36	0.00	13.04	May 15, 2054	5.75
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	773.36	0.00	13.21	Apr 03, 2054	5.78
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	773.35	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	773.35	0.00	0.00	nan	0.00
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.31	0.00	3.45	Dec 01, 2036	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	773.11	0.00	13.49	Oct 15, 2050	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	773.06	0.00	2.95	Aug 05, 2029	4.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	773.06	0.00	1.31	Sep 20, 2027	5.34
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	773.06	0.00	6.79	Mar 15, 2034	2.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	772.85	0.00	10.03	Apr 01, 2040	4.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	772.76	0.00	4.64	Nov 13, 2031	5.32
BA	BOEING CO	Capital Goods	Fixed Income	772.76	0.00	7.32	Feb 01, 2035	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	772.63	0.00	1.87	Apr 25, 2028	4.40
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	772.49	0.00	5.54	Mar 01, 2046	4.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	772.46	0.00	7.41	Mar 15, 2036	5.65
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	772.20	0.00	1.44	Nov 15, 2027	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	771.82	0.00	13.35	Apr 01, 2054	5.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	771.82	0.00	8.56	Apr 15, 2038	6.20
AAPL	APPLE INC	Technology	Fixed Income	771.78	0.00	3.53	May 10, 2030	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	771.78	0.00	3.36	Feb 28, 2030	5.00
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	771.67	0.00	6.10	Mar 01, 2046	3.50
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	771.67	0.00	2.02	Feb 01, 2032	2.50
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	771.67	0.00	6.34	Jul 01, 2051	3.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	771.35	0.00	2.50	Feb 08, 2029	4.87
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	771.31	0.00	7.41	May 02, 2036	6.50
ZETRIX	ZETRIX AI	Industrials	Equity	771.12	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	770.96	0.00	5.13	Jan 08, 2032	2.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	770.92	0.00	3.88	Sep 15, 2030	4.50
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	770.92	0.00	2.71	Jun 01, 2029	5.40
J	JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	770.92	0.00	4.22	Mar 03, 2031	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	770.92	0.00	1.43	Nov 01, 2027	4.38
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	770.85	0.00	3.43	Dec 01, 2052	5.50
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	770.85	0.00	7.13	Oct 01, 2050	2.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	770.85	0.00	6.16	Feb 01, 2050	3.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	770.79	0.00	13.35	Jul 15, 2055	5.95
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	770.79	0.00	13.18	Aug 15, 2055	5.99
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	770.49	0.00	1.58	Feb 01, 2028	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	770.49	0.00	3.00	Aug 15, 2029	3.38
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	770.49	0.00	2.32	Oct 22, 2028	4.13
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	770.36	0.00	5.58	Jun 14, 2033	6.09
UDR	UDR INC	Reits	Fixed Income	770.07	0.00	3.37	Jan 15, 2030	3.20
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	770.06	0.00	4.83	Aug 15, 2031	2.40
JOE	ST JOE	Real Estate	Equity	769.86	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	769.76	0.00	8.58	Jun 01, 2039	6.85
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	769.64	0.00	3.74	Aug 30, 2030	5.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	769.64	0.00	1.13	Jul 13, 2027	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	769.64	0.00	2.17	Aug 05, 2028	1.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	769.64	0.00	1.30	Sep 12, 2027	3.00
PLD	PROLOGIS LP	Reits	Fixed Income	769.51	0.00	13.34	Jun 15, 2053	5.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	769.46	0.00	6.57	Dec 01, 2034	5.32
OKE	ONEOK INC	Energy	Fixed Income	769.25	0.00	11.57	Jan 15, 2051	7.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	769.25	0.00	8.29	Feb 01, 2038	5.95
NTAP	NETAPP INC	Technology	Fixed Income	769.21	0.00	3.80	Jun 22, 2030	2.70
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	769.21	0.00	1.36	Sep 28, 2027	1.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	769.21	0.00	1.06	Jul 03, 2027	4.95
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	769.21	0.00	5.86	Feb 20, 2041	4.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	769.16	0.00	5.71	Apr 01, 2033	4.85
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	769.13	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	769.13	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	768.89	0.00	0.00	nan	0.00
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	768.78	0.00	3.10	Nov 04, 2029	6.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	768.78	0.00	1.30	Sep 15, 2047	4.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	768.73	0.00	10.97	Mar 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	768.73	0.00	14.94	Feb 12, 2065	5.60
DNOW	DNOW INC	Industrials	Equity	768.71	0.00	0.00	nan	0.00
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	768.39	0.00	5.57	Jan 01, 2046	3.50
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	768.39	0.00	4.52	Apr 01, 2049	5.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	768.15	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	768.09	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	767.93	0.00	3.48	Jan 24, 2030	2.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	767.71	0.00	13.29	Dec 07, 2049	3.94
ET	ENERGY TRANSFER LP	Energy	Fixed Income	767.67	0.00	6.95	Mar 15, 2035	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	767.67	0.00	5.10	Apr 19, 2033	4.32
LAC	LITHIUM AMERICAS CORP	Materials	Equity	767.62	0.00	0.00	nan	0.00
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	767.57	0.00	5.22	Jan 01, 2045	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	767.50	0.00	2.71	May 30, 2029	4.60
GENTING	GENTING	Consumer Discretionary	Equity	767.41	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	767.37	0.00	5.12	Apr 15, 2032	4.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	767.07	0.00	3.39	Jan 15, 2030	3.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	766.66	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	766.64	0.00	2.77	Apr 18, 2029	3.35
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	766.64	0.00	1.28	Sep 19, 2047	4.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	766.63	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	766.47	0.00	4.92	Feb 24, 2032	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	766.47	0.00	6.63	Sep 01, 2034	5.05
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	766.42	0.00	7.99	Sep 15, 2037	6.80
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	766.22	0.00	4.27	Mar 10, 2031	4.68
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	766.22	0.00	2.22	Nov 09, 2028	5.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	766.22	0.00	1.26	Sep 09, 2027	3.95
GILT	GILAT SATELLITE NETWORKS LTD	Information Technology	Equity	766.15	0.00	0.00	nan	0.00
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	765.93	0.00	1.63	Feb 01, 2035	2.50
FNMA5977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	765.93	0.00	3.51	Feb 01, 2041	4.50
140410	MEZZION PHARMA LTD	Health Care	Equity	765.92	0.00	0.00	nan	0.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	765.79	0.00	2.26	Dec 04, 2028	6.32
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	765.79	0.00	1.60	Jan 25, 2028	3.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	765.79	0.00	1.13	Jul 15, 2027	3.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	765.65	0.00	12.83	Sep 12, 2046	3.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	765.57	0.00	5.19	Jan 15, 2032	2.25
JBS	JBS NV 144A	Consumer Non-Cyclical	Fixed Income	765.39	0.00	13.02	May 10, 2057	6.40
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	765.36	0.00	1.87	Jun 15, 2028	4.30
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	765.36	0.00	2.59	Mar 12, 2029	4.65
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	765.13	0.00	13.06	Apr 30, 2050	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	765.13	0.00	8.93	Sep 15, 2037	3.60
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	764.97	0.00	7.23	Nov 26, 2035	5.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	764.97	0.00	6.92	Mar 15, 2035	5.25
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	764.93	0.00	4.12	Dec 01, 2030	3.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	764.93	0.00	1.76	Mar 17, 2028	4.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	764.93	0.00	4.19	Nov 15, 2030	2.10
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	764.93	0.00	2.53	Mar 11, 2029	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	764.93	0.00	2.13	Sep 12, 2028	5.65
TRMK	TRUSTMARK CORP	Financials	Equity	764.45	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	764.36	0.00	12.61	Jun 15, 2052	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	764.36	0.00	10.86	Jan 15, 2043	4.65
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	764.29	0.00	6.80	May 01, 2051	2.50
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	764.29	0.00	4.11	Sep 01, 2052	5.50
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	764.29	0.00	3.76	Dec 01, 2052	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	764.08	0.00	3.73	May 22, 2030	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	764.08	0.00	2.95	Jul 16, 2030	3.15
DVN	DEVON ENERGY CORP	Energy	Fixed Income	763.85	0.00	10.38	May 15, 2042	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	763.65	0.00	1.36	Nov 03, 2027	5.90
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	763.65	0.00	3.29	Dec 15, 2029	3.38
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	763.65	0.00	1.21	Aug 15, 2027	3.40
XMTR	XOMETRY INC CLASS A	Industrials	Equity	763.62	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	763.48	0.00	4.34	May 28, 2031	5.16
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	763.19	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	762.95	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	762.79	0.00	1.59	Jan 12, 2028	4.90
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	762.56	0.00	8.47	Jan 15, 2039	7.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	762.36	0.00	3.61	Oct 31, 2085	6.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	762.28	0.00	5.23	Mar 15, 2032	3.00
PSD	PUGET ENERGY INC	Electric	Fixed Income	762.28	0.00	6.81	Mar 15, 2035	5.72
STT	STATE STREET CORP	Banking	Fixed Income	762.28	0.00	5.32	Aug 04, 2033	4.16
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	762.21	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	761.98	0.00	6.97	Jul 08, 2036	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	761.94	0.00	1.44	Nov 19, 2027	4.88
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	761.83	0.00	4.46	Sep 01, 2041	4.50
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	761.51	0.00	1.43	Nov 19, 2029	5.45
003540	DAISHIN SECURITIES LTD	Financials	Equity	761.46	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	761.44	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	761.38	0.00	5.74	Jul 12, 2033	6.09
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	761.08	0.00	1.14	Jul 15, 2027	4.20
LDOS	LEIDOS INC	Technology	Fixed Income	761.08	0.00	5.54	Mar 15, 2033	5.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	761.08	0.00	5.88	Aug 01, 2033	5.10
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	760.72	0.00	0.00	nan	0.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	760.65	0.00	3.47	Apr 01, 2030	5.10
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	760.50	0.00	13.09	May 29, 2055	6.17
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	760.48	0.00	6.15	Mar 15, 2033	2.38
AAPL	APPLE INC	Technology	Fixed Income	760.25	0.00	17.01	Aug 05, 2061	2.85
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	760.24	0.00	0.00	nan	0.00
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	760.18	0.00	4.10	Jan 01, 2037	1.50
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	760.18	0.00	4.46	Nov 01, 2040	4.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	759.99	0.00	12.58	Apr 01, 2048	4.46
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	759.98	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	759.98	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	759.88	0.00	0.00	nan	0.00
CTVA	EIDP INC	Basic Industry	Fixed Income	759.88	0.00	5.72	May 15, 2033	4.80
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	759.36	0.00	5.32	Oct 01, 2048	4.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	759.22	0.00	12.23	Mar 16, 2046	4.50
IBRX	IMMUNITYBIO INC	Health Care	Equity	759.15	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	758.94	0.00	1.62	Feb 07, 2028	4.45
BBT	BEACON FINANCIAL CORP	Financials	Equity	758.84	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	758.77	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	758.77	0.00	0.00	nan	0.00
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	758.68	0.00	4.97	Oct 14, 2031	2.50
HAE	HAEMONETICS CORP	Health Care	Equity	758.63	0.00	0.00	nan	0.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	758.54	0.00	6.99	Jul 01, 2051	2.00
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	758.54	0.00	4.87	Mar 01, 2042	4.00
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	758.54	0.00	4.39	Oct 20, 2048	5.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	758.51	0.00	3.61	Jun 15, 2030	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	758.51	0.00	2.35	Oct 15, 2028	1.75
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	758.49	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	758.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	758.19	0.00	13.91	Apr 01, 2061	3.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	758.09	0.00	2.40	Jan 08, 2029	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	758.09	0.00	5.17	Jan 11, 2032	2.40
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	757.93	0.00	11.16	Feb 11, 2043	4.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	757.93	0.00	11.47	Oct 15, 2044	4.65
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	757.90	0.00	0.00	nan	0.00
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	757.72	0.00	4.60	Oct 01, 2052	5.00
FNFS9163	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	757.72	0.00	3.81	May 01, 2037	2.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	757.66	0.00	1.10	Jul 02, 2027	5.27
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	757.49	0.00	6.01	Jan 15, 2034	5.88
CVX	CHEVRON USA INC	Energy	Fixed Income	757.23	0.00	1.24	Aug 12, 2027	1.02
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	757.23	0.00	3.22	Dec 15, 2029	4.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	757.19	0.00	6.69	Jan 13, 2035	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	757.16	0.00	15.21	Aug 15, 2059	3.88
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	757.08	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	757.01	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	756.80	0.00	3.57	Mar 01, 2030	2.30
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	756.80	0.00	2.33	Dec 08, 2028	4.85
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	756.59	0.00	4.64	Nov 19, 2031	5.13
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	756.59	0.00	5.11	Apr 14, 2032	4.35
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	756.39	0.00	12.60	Apr 01, 2047	4.35
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	756.38	0.00	3.92	Nov 17, 2030	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	756.38	0.00	2.20	Sep 15, 2028	4.05
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	755.99	0.00	4.69	Feb 01, 2032	7.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	755.95	0.00	2.24	Nov 30, 2028	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	755.95	0.00	1.42	Nov 15, 2027	3.15
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	755.81	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	755.81	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	755.81	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	755.69	0.00	5.06	Mar 17, 2032	4.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	755.69	0.00	6.55	Oct 15, 2033	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	755.52	0.00	3.45	Mar 05, 2030	4.80
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	755.52	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	755.36	0.00	13.17	May 15, 2055	5.85
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	755.26	0.00	1.00	Nov 01, 2053	6.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	755.09	0.00	2.22	Nov 27, 2028	7.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	755.09	0.00	1.61	Jan 10, 2028	3.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	755.09	0.00	6.68	Jan 15, 2035	5.67
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	755.09	0.00	5.29	Mar 15, 2032	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	754.79	0.00	5.58	Feb 01, 2034	4.71
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	754.66	0.00	4.09	Jan 15, 2031	4.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	754.66	0.00	0.99	May 20, 2027	4.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	754.66	0.00	3.22	Dec 05, 2029	4.60
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	754.24	0.00	0.93	May 15, 2027	3.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	754.19	0.00	6.82	Feb 19, 2035	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	754.07	0.00	10.94	Dec 15, 2042	4.25
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	753.82	0.00	13.15	Sep 15, 2055	6.08
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	753.81	0.00	3.83	Jun 01, 2030	1.75
ABM	ABM INDUSTRIES INC	Industrials	Equity	753.43	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	753.38	0.00	3.63	Oct 28, 2085	7.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	753.38	0.00	2.52	Feb 16, 2029	5.16
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	753.30	0.00	13.01	Jun 15, 2048	4.15
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	753.29	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	753.00	0.00	6.84	Feb 01, 2035	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	752.95	0.00	1.43	Nov 15, 2027	4.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	752.95	0.00	3.95	Oct 15, 2030	4.60
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	752.80	0.00	1.68	Dec 01, 2053	6.50
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	752.80	0.00	6.23	Sep 01, 2046	3.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	752.79	0.00	13.64	Mar 26, 2054	5.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	752.79	0.00	14.49	Apr 09, 2050	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	752.53	0.00	3.04	Sep 11, 2030	4.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	752.10	0.00	2.51	Mar 12, 2029	4.88
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	752.10	0.00	4.83	Aug 01, 2031	2.15
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	752.10	0.00	4.54	May 10, 2031	2.60
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	751.98	0.00	5.25	Oct 01, 2047	4.50
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	751.98	0.00	6.74	Feb 15, 2047	3.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	751.81	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	751.81	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	751.80	0.00	6.26	Mar 15, 2034	5.45
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	751.67	0.00	3.27	Nov 15, 2029	2.53
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	751.50	0.00	6.25	Dec 15, 2054	6.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	751.50	0.00	6.18	Feb 15, 2034	5.45
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	751.20	0.00	6.28	Mar 20, 2034	5.40
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	751.20	0.00	6.22	Jun 04, 2034	5.85
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	751.16	0.00	5.24	Apr 01, 2048	4.50
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	751.16	0.00	3.85	Nov 01, 2036	2.50
120110	KOLON INDUSTRY INC	Materials	Equity	751.06	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	751.06	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	750.99	0.00	14.02	Jan 16, 2050	3.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	750.90	0.00	5.39	Jan 11, 2033	5.59
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	750.81	0.00	1.08	Jun 22, 2027	3.70
BLSH	BULLISH	Financials	Equity	750.76	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	750.39	0.00	1.82	Mar 24, 2028	2.00
HEI	HEICO CORP	Capital Goods	Fixed Income	750.39	0.00	2.03	Aug 01, 2028	5.25
STT	STATE STREET CORP	Banking	Fixed Income	750.39	0.00	4.37	Apr 23, 2032	4.56
ATRO	ASTRONICS CORP	Industrials	Equity	750.32	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	750.32	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	750.22	0.00	12.06	Apr 01, 2045	4.15
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	750.22	0.00	13.08	Feb 15, 2055	5.90
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	750.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	749.96	0.00	12.52	Mar 01, 2048	4.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	749.96	0.00	2.20	Sep 15, 2028	4.00
HUM	HUMANA INC	Insurance	Fixed Income	749.96	0.00	2.67	Mar 23, 2029	3.70
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	749.96	0.00	3.28	Jan 13, 2030	5.35
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	749.96	0.00	2.38	Jan 15, 2029	6.35
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	749.70	0.00	11.67	Mar 04, 2046	5.38
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	749.53	0.00	4.14	Mar 01, 2031	5.30
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	749.53	0.00	2.90	Jul 01, 2029	3.15
LIN	LINDE INC	Basic Industry	Fixed Income	749.53	0.00	4.08	Aug 10, 2030	1.10
DIS	WALT DISNEY CO	Communications	Fixed Income	749.19	0.00	9.67	Feb 15, 2041	6.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	749.10	0.00	1.12	Jul 09, 2027	4.55
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	749.10	0.00	4.69	Jul 01, 2031	2.50
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	748.84	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	748.84	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	748.84	0.00	0.00	nan	0.00
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	748.70	0.00	3.96	Nov 01, 2036	2.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	748.67	0.00	2.50	Jan 25, 2029	5.10
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	748.67	0.00	1.05	Jun 10, 2027	3.95
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	748.43	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	748.25	0.00	1.44	Dec 15, 2027	5.85
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	748.25	0.00	2.39	Nov 15, 2028	2.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	747.91	0.00	5.49	Apr 29, 2032	2.13
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	747.88	0.00	7.06	Sep 01, 2050	2.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	747.82	0.00	4.29	Mar 02, 2031	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	747.82	0.00	1.04	Jun 15, 2027	3.38
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	747.61	0.00	6.53	Aug 09, 2034	5.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	747.39	0.00	1.42	Dec 01, 2027	4.95
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	747.35	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	747.31	0.00	4.99	Jan 12, 2033	3.60
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	747.30	0.00	0.00	nan	0.00
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	747.06	0.00	5.94	Nov 01, 2048	4.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	747.01	0.00	6.36	Jun 21, 2034	5.40
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	746.96	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING INC	Industrials	Equity	746.96	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	746.62	0.00	13.81	Dec 01, 2054	4.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	746.54	0.00	4.29	Feb 09, 2031	3.35
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	746.24	0.00	6.40	Dec 01, 2046	3.00
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	746.24	0.00	3.63	Jul 01, 2035	2.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	746.10	0.00	13.96	Feb 15, 2051	3.60
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	745.86	0.00	0.00	nan	0.00
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	745.81	0.00	6.72	May 15, 2035	6.01
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	745.68	0.00	1.15	Jul 19, 2027	4.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	745.68	0.00	3.47	Apr 01, 2030	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	745.59	0.00	14.18	Dec 15, 2049	3.13
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	745.48	0.00	0.00	nan	0.00
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	745.42	0.00	5.43	Mar 01, 2043	3.50
FNBX5666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	745.42	0.00	2.21	Jan 01, 2053	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	745.33	0.00	13.25	Apr 01, 2053	5.45
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	745.12	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	745.07	0.00	12.91	Jan 26, 2050	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	744.91	0.00	5.79	Aug 01, 2033	5.55
OMC	OMNICOM GROUP INC	Communications	Fixed Income	744.91	0.00	6.73	Nov 01, 2034	5.30
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	744.82	0.00	4.14	Jan 15, 2031	4.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	744.82	0.00	1.23	Sep 01, 2027	4.91
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	744.60	0.00	6.85	Feb 01, 2052	2.50
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	744.40	0.00	0.95	Aug 15, 2027	4.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	744.40	0.00	1.36	Nov 15, 2027	5.85
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	744.31	0.00	7.20	Dec 15, 2035	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	744.30	0.00	13.19	Feb 25, 2050	4.35
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	744.00	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	743.84	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	743.79	0.00	9.68	Feb 01, 2041	5.95
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	743.78	0.00	6.50	Dec 01, 2049	3.00
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	743.78	0.00	4.57	Oct 01, 2052	5.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	743.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	743.54	0.00	1.65	Feb 15, 2028	7.13
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	743.27	0.00	14.69	Jun 01, 2051	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	743.11	0.00	3.98	Oct 06, 2030	4.33
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	742.96	0.00	5.22	Jun 01, 2045	4.00
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	742.96	0.00	7.07	Jul 01, 2051	2.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	742.89	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	742.69	0.00	2.76	May 30, 2029	5.28
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	742.69	0.00	1.40	Oct 18, 2027	3.35
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	742.53	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	742.53	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	742.52	0.00	6.79	Apr 15, 2035	6.25
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	742.26	0.00	1.65	Jan 26, 2028	2.85
BPCEGP	BPCE SA 144A	Banking	Fixed Income	742.26	0.00	3.20	Oct 01, 2029	2.70
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	742.26	0.00	2.69	May 06, 2029	6.25
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	742.26	0.00	2.14	Sep 18, 2028	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	742.26	0.00	3.68	Aug 01, 2030	5.05
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	742.24	0.00	13.61	Apr 01, 2056	5.90
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	742.14	0.00	3.68	Jan 01, 2037	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	741.62	0.00	5.66	Mar 03, 2033	4.80
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	741.41	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	741.40	0.00	2.41	Jan 27, 2084	8.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	741.40	0.00	1.81	Apr 06, 2028	5.50
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	741.32	0.00	1.42	Jan 01, 2054	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	741.32	0.00	6.79	Jan 31, 2035	5.40
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	741.22	0.00	9.08	Oct 01, 2039	6.25
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	741.02	0.00	5.20	Feb 04, 2032	2.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	740.97	0.00	4.06	Jan 15, 2031	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	740.72	0.00	4.96	Nov 02, 2032	2.62
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	740.72	0.00	4.99	Sep 15, 2031	1.88
EOG	EOG RESOURCES INC	Energy	Fixed Income	740.72	0.00	7.27	Apr 01, 2035	3.90
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	740.66	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	740.66	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	740.62	0.00	7.48	May 12, 2037	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	740.55	0.00	1.75	Apr 01, 2028	3.80
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	740.50	0.00	6.60	Feb 01, 2047	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	740.44	0.00	13.99	Jan 31, 2051	3.70
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	740.44	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	740.42	0.00	5.26	Feb 01, 2032	2.13
PLD	PROLOGIS LP	Reits	Fixed Income	740.42	0.00	5.57	Jan 15, 2033	4.63
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	740.38	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	740.12	0.00	3.13	Oct 16, 2029	5.38
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	740.12	0.00	2.47	Jan 15, 2029	4.35
D	DOMINION RESOURCES INC	Electric	Fixed Income	740.12	0.00	6.91	Jun 15, 2035	5.95
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	739.92	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	739.92	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	739.92	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	739.82	0.00	5.55	Jan 26, 2034	4.82
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	739.71	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	739.69	0.00	3.79	May 04, 2030	1.75
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	739.68	0.00	6.83	Jun 20, 2051	2.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	739.22	0.00	5.06	May 30, 2032	4.95
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	739.18	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	739.18	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	739.18	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	738.92	0.00	5.24	Jun 22, 2032	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	738.92	0.00	6.65	Sep 15, 2034	5.15
MSCI	MSCI INC 144A	Technology	Fixed Income	738.92	0.00	6.01	Aug 15, 2033	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	738.90	0.00	13.40	Jun 01, 2050	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	738.90	0.00	7.91	May 15, 2039	9.40
MA	MASTERCARD INC	Technology	Fixed Income	738.62	0.00	5.67	Mar 09, 2033	4.85
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	738.41	0.00	2.66	May 03, 2029	4.80
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	738.13	0.00	14.33	Jan 15, 2066	5.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	738.13	0.00	13.74	Mar 01, 2056	5.55
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	738.13	0.00	6.38	Aug 31, 2036	6.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	738.10	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	738.10	0.00	0.00	nan	0.00
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	738.04	0.00	4.03	May 01, 2044	5.50
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	738.04	0.00	6.74	Apr 20, 2046	3.00
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	737.98	0.00	3.31	Jan 23, 2030	5.40
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	737.69	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	737.69	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	737.69	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	737.69	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	737.61	0.00	11.47	May 15, 2044	4.40
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	737.22	0.00	6.34	Jun 20, 2052	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	737.12	0.00	2.73	Apr 15, 2029	4.60
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	736.95	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	736.70	0.00	3.02	Oct 17, 2029	4.97
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	736.70	0.00	2.57	Mar 15, 2029	4.13
MET	METLIFE INC	Insurance	Fixed Income	736.59	0.00	13.51	Jan 15, 2054	5.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	736.53	0.00	5.67	Apr 01, 2033	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	736.33	0.00	14.70	Dec 01, 2096	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	736.27	0.00	1.84	Apr 19, 2029	5.24
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	736.27	0.00	4.26	Feb 01, 2031	3.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	736.27	0.00	2.34	Jan 15, 2029	7.75
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	736.27	0.00	4.19	Feb 09, 2031	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	736.27	0.00	3.45	Jan 16, 2030	2.65
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	736.27	0.00	1.92	May 11, 2028	4.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	736.07	0.00	8.69	May 01, 2038	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	736.07	0.00	15.67	Sep 22, 2051	2.65
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	735.93	0.00	5.94	Sep 15, 2033	5.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	735.84	0.00	1.47	Nov 18, 2027	2.53
KMI	KINDER MORGAN INC	Energy	Fixed Income	735.81	0.00	12.92	Aug 01, 2052	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	735.63	0.00	7.34	Aug 15, 2035	4.40
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	735.58	0.00	6.01	Mar 01, 2048	3.50
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.58	0.00	6.27	Dec 01, 2049	3.50
3714	ENNOSTAR INC	Information Technology	Equity	735.46	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	735.41	0.00	2.31	Dec 01, 2028	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	735.33	0.00	5.56	Mar 08, 2033	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	735.30	0.00	12.68	Sep 06, 2049	4.76
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	735.30	0.00	13.53	Apr 27, 2052	4.75
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	735.04	0.00	10.99	Jun 15, 2046	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	735.03	0.00	6.11	Dec 15, 2033	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	734.98	0.00	1.20	Aug 14, 2027	4.15
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	734.98	0.00	3.24	Jan 15, 2030	5.55
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	734.98	0.00	1.73	Mar 03, 2028	4.55
CVX	CHEVRON CORP	Energy	Fixed Income	734.79	0.00	14.39	May 11, 2050	3.08
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	734.76	0.00	5.68	Jul 01, 2052	4.00
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	734.76	0.00	5.47	Nov 01, 2045	4.00
323280	TAESUNG COLTD LTD	Information Technology	Equity	734.72	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	734.56	0.00	4.24	Mar 15, 2031	4.55
ACC	ACC LTD	Materials	Equity	733.98	0.00	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	733.94	0.00	7.25	Feb 01, 2051	2.50
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	733.94	0.00	5.37	Dec 01, 2048	4.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	733.70	0.00	2.75	Jun 01, 2029	3.90
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	733.67	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	733.54	0.00	5.73	Aug 04, 2033	5.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	733.27	0.00	4.27	Mar 19, 2031	4.65
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	733.23	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	733.23	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	732.99	0.00	8.70	Jan 15, 2039	6.00
FBNC	FIRST BANCORP	Financials	Equity	732.85	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	732.85	0.00	2.85	Jun 20, 2029	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	732.85	0.00	2.23	Sep 29, 2028	4.15
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	732.85	0.00	2.55	Aug 01, 2030	4.63
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	732.73	0.00	12.34	Apr 01, 2054	6.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	732.73	0.00	15.47	Nov 02, 2051	2.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	732.64	0.00	5.42	Jan 18, 2033	6.18
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	732.49	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	732.49	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	732.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	732.47	0.00	13.68	Mar 15, 2055	5.60
CSX	CSX CORP	Transportation	Fixed Income	732.47	0.00	13.65	Nov 15, 2052	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	732.42	0.00	1.16	Jul 21, 2028	4.89
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	732.42	0.00	3.28	Dec 01, 2029	2.95
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	732.30	0.00	7.35	Feb 01, 2052	3.00
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	732.30	0.00	6.72	Jul 20, 2048	4.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	732.21	0.00	12.59	Jul 18, 2054	6.42
4401	ADEKA CORP	Materials	Equity	732.19	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	732.04	0.00	5.50	Mar 01, 2033	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	732.04	0.00	5.13	Jul 08, 2033	4.95
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	731.99	0.00	3.80	Jun 15, 2030	2.45
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	731.96	0.00	8.56	Jan 10, 2039	6.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	731.96	0.00	9.86	Aug 17, 2040	5.10
CLMT	CALUMET INC	Energy	Equity	731.82	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	731.74	0.00	6.07	Jan 15, 2034	6.00
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	731.48	0.00	4.13	Oct 01, 2039	4.50
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	731.48	0.00	5.64	May 20, 2049	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	731.44	0.00	7.66	Apr 15, 2036	4.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	731.19	0.00	11.88	Apr 01, 2048	5.40
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	731.13	0.00	2.95	Aug 21, 2029	5.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	731.13	0.00	1.58	Feb 23, 2028	4.60
3900	GREENTOWN CHINA LTD	Real Estate	Equity	731.01	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	731.01	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	730.84	0.00	6.21	Apr 12, 2034	6.10
4205	ZEON JAPAN CORP	Materials	Equity	730.72	0.00	0.00	nan	0.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	730.71	0.00	3.14	Dec 10, 2029	5.62
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	730.66	0.00	3.14	Feb 01, 2054	5.50
BANF	BANCFIRST CORP	Financials	Equity	730.57	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	730.26	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	730.24	0.00	5.29	Aug 08, 2032	4.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	729.85	0.00	3.92	Oct 10, 2030	4.90
CVX	CHEVRON USA INC	Energy	Fixed Income	729.85	0.00	1.52	Jan 15, 2028	3.85
IT	GARTNER INC 144A	Technology	Fixed Income	729.85	0.00	2.79	Jun 15, 2029	3.63
KEY	KEYCORP MTN	Banking	Fixed Income	729.85	0.00	3.21	Oct 01, 2029	2.55
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	729.85	0.00	3.75	Jun 15, 2030	2.95
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	729.85	0.00	3.86	Aug 15, 2030	3.25
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.84	0.00	5.83	Jun 01, 2052	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	729.64	0.00	6.64	Aug 15, 2034	4.80
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	729.52	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	729.52	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	729.42	0.00	2.60	Mar 08, 2029	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	729.42	0.00	2.54	Feb 20, 2029	4.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	729.42	0.00	3.45	Feb 05, 2030	3.38
OMC	OMNICOM GROUP INC	Communications	Fixed Income	729.34	0.00	4.76	Aug 01, 2031	2.60
EVT	EVOTEC	Health Care	Equity	729.24	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	729.24	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	729.24	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	729.13	0.00	13.36	Sep 17, 2050	4.25
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	729.02	0.00	3.45	Jun 01, 2037	2.50
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	729.02	0.00	4.89	Aug 01, 2046	4.50
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.02	0.00	4.43	Apr 01, 2053	5.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	729.00	0.00	3.55	May 20, 2030	4.70
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	729.00	0.00	3.10	Sep 27, 2029	4.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	728.87	0.00	11.50	Dec 01, 2046	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	728.87	0.00	13.00	May 01, 2050	4.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	728.87	0.00	14.24	Jun 27, 2050	3.02
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	728.78	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	728.78	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	728.70	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	728.57	0.00	3.68	May 15, 2030	2.80
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	728.45	0.00	5.19	Jun 01, 2032	4.20
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	728.20	0.00	3.96	Jan 01, 2037	2.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	728.15	0.00	5.56	Feb 15, 2033	5.25
ADBE	ADOBE INC	Technology	Fixed Income	728.14	0.00	3.28	Jan 17, 2030	4.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	727.85	0.00	5.65	Nov 02, 2032	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	727.85	0.00	5.68	Mar 14, 2033	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	727.33	0.00	9.08	Nov 16, 2038	4.45
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	727.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	727.28	0.00	2.77	Jun 15, 2029	5.15
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	727.28	0.00	3.94	Oct 15, 2030	4.73
IMNM	IMMUNOME INC	Health Care	Equity	727.14	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	727.07	0.00	13.97	Oct 15, 2050	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	727.07	0.00	13.07	Mar 27, 2053	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	727.07	0.00	9.22	Jun 01, 2040	6.10
KEY	KEYCORP MTN	Banking	Fixed Income	726.95	0.00	5.78	Jun 01, 2033	4.79
ETR	ENTERGY CORPORATION	Electric	Fixed Income	726.86	0.00	3.77	Jun 15, 2030	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	726.65	0.00	4.81	Jan 15, 2032	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	726.56	0.00	7.90	Aug 15, 2037	6.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	726.56	0.00	12.24	Mar 01, 2045	3.80
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	726.56	0.00	5.65	Dec 01, 2054	4.50
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	726.56	0.00	6.74	May 20, 2043	3.00
SEB	SEABOARD CORP	Consumer Staples	Equity	726.54	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	726.43	0.00	2.60	Mar 21, 2029	5.20
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	726.43	0.00	1.93	Apr 29, 2029	6.38
NCAB	NCAB GROUP	Information Technology	Equity	726.29	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	726.10	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	726.05	0.00	5.17	Jun 13, 2033	4.29
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	726.05	0.00	7.43	Mar 26, 2036	5.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	726.00	0.00	4.16	Jan 13, 2031	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	725.78	0.00	12.44	Apr 28, 2045	4.10
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	725.74	0.00	7.73	Jan 01, 2052	2.50
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	725.74	0.00	3.76	Dec 01, 2052	5.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	725.57	0.00	1.62	Feb 10, 2028	4.70
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	725.45	0.00	6.71	Oct 07, 2034	5.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	725.27	0.00	7.78	Sep 30, 2036	5.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	725.27	0.00	8.39	Feb 01, 2038	5.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	725.27	0.00	10.95	May 15, 2045	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	725.27	0.00	12.58	Apr 15, 2047	4.25
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	725.16	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	725.15	0.00	5.07	Mar 01, 2032	3.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	725.14	0.00	2.48	Jan 17, 2029	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	725.01	0.00	11.36	Dec 02, 2041	3.00
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	724.92	0.00	4.03	Dec 01, 2031	2.50
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	724.92	0.00	6.85	Mar 01, 2047	3.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	724.81	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	724.81	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	724.81	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	724.72	0.00	1.64	Feb 15, 2028	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	724.72	0.00	1.41	Nov 10, 2027	5.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	724.50	0.00	12.97	Mar 01, 2048	4.00
DE	DEERE & CO	Capital Goods	Fixed Income	724.50	0.00	14.03	Apr 15, 2050	3.75
ORAFP	ORANGE SA	Communications	Fixed Income	724.50	0.00	10.18	Jan 13, 2042	5.38
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	724.50	0.00	11.24	Jan 15, 2050	6.39
DHBK	DOHA BANK	Financials	Equity	724.32	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	724.32	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	724.29	0.00	2.28	Nov 15, 2028	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	724.29	0.00	4.22	Mar 01, 2031	4.80
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	724.24	0.00	13.40	Jul 30, 2056	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	724.24	0.00	13.47	Apr 01, 2053	5.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	723.86	0.00	3.16	Mar 10, 2055	6.95
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	723.86	0.00	2.26	Nov 15, 2028	5.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	723.86	0.00	3.49	Apr 02, 2030	5.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	723.65	0.00	6.29	Feb 08, 2034	4.85
WT	WISDOMTREE INC	Financials	Equity	723.60	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	723.47	0.00	13.64	Jan 21, 2050	3.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	723.43	0.00	1.98	Jun 18, 2028	4.36
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	723.43	0.00	4.46	Mar 25, 2031	2.96
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	723.43	0.00	1.94	Jun 12, 2028	5.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	723.43	0.00	3.72	Jun 01, 2030	2.90
BREE	BREEDON GROUP PLC	Materials	Equity	723.34	0.00	0.00	nan	0.00
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.28	0.00	3.96	Oct 01, 2036	2.00
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	723.28	0.00	6.60	May 01, 2046	3.50
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.28	0.00	6.48	Aug 01, 2050	3.00
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	723.28	0.00	0.00	Feb 20, 2051	1.50
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	723.28	0.00	7.26	Jan 15, 2048	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	723.21	0.00	7.70	Dec 01, 2036	5.88
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	723.01	0.00	3.40	May 15, 2030	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	722.76	0.00	6.59	Aug 15, 2034	5.05
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	722.58	0.00	2.86	Jul 02, 2029	3.70
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	722.58	0.00	1.86	Apr 01, 2028	1.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	722.58	0.00	1.21	Aug 03, 2027	1.13
FBK	FB FINANCIAL CORP	Financials	Equity	722.57	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	722.46	0.00	0.00	nan	0.00
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	722.15	0.00	3.04	Sep 11, 2029	4.42
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	722.15	0.00	1.07	Nov 15, 2027	4.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	722.15	0.00	1.95	Aug 01, 2028	4.75
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	722.15	0.00	3.92	Oct 01, 2030	4.25
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	722.09	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	721.93	0.00	12.78	Sep 01, 2048	4.45
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	721.86	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	721.72	0.00	1.29	Sep 18, 2027	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	721.72	0.00	2.53	Jan 29, 2029	4.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	721.72	0.00	3.44	Mar 15, 2030	4.90
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	721.72	0.00	1.82	Jun 01, 2028	4.35
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	721.67	0.00	13.16	Sep 12, 2054	5.70
AAPL	APPLE INC	Technology	Fixed Income	721.41	0.00	15.52	Aug 20, 2050	2.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	721.41	0.00	12.17	Jan 15, 2049	5.40
AEP	AEP TEXAS INC	Electric	Fixed Income	721.26	0.00	7.59	Apr 15, 2036	5.20
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	721.26	0.00	4.62	Oct 20, 2031	5.31
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	721.26	0.00	6.33	Jul 01, 2034	5.70
NOV	NOV INC	Energy	Fixed Income	721.15	0.00	11.06	Dec 01, 2042	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	720.87	0.00	3.85	Sep 03, 2030	4.50
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	720.87	0.00	4.12	Jan 15, 2031	4.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	720.66	0.00	7.02	Jun 03, 2035	5.13
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	720.61	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	720.44	0.00	3.58	May 15, 2030	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	720.44	0.00	1.04	Jun 11, 2027	4.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	720.44	0.00	4.20	Oct 09, 2030	1.55
7956	PIGEON CORP	Consumer Staples	Equity	720.39	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	720.36	0.00	7.60	Apr 15, 2036	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	720.36	0.00	4.41	Sep 15, 2031	7.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	720.06	0.00	7.58	Apr 23, 2037	5.09
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	720.01	0.00	2.81	Jun 14, 2029	4.88
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	720.00	0.00	5.41	Aug 01, 2053	4.50
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	720.00	0.00	4.47	Jun 01, 2054	5.00
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	720.00	0.00	7.73	Dec 01, 2051	2.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	719.61	0.00	11.72	Jun 15, 2045	4.60
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	719.61	0.00	11.27	Dec 21, 2040	2.50
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	719.58	0.00	2.03	Jul 07, 2028	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	719.58	0.00	2.48	Jan 08, 2029	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	719.58	0.00	1.84	May 01, 2028	3.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	719.58	0.00	2.74	May 21, 2029	3.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	719.58	0.00	3.24	Jan 15, 2030	5.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	719.46	0.00	7.07	Jul 15, 2035	5.00
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	719.18	0.00	4.30	Mar 01, 2037	1.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	719.16	0.00	2.20	Aug 19, 2028	1.99
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	719.16	0.00	2.06	Aug 14, 2028	3.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	719.16	0.00	3.47	Apr 01, 2030	5.25
PRI	PRIMERICA INC	Insurance	Fixed Income	719.16	0.00	4.95	Nov 19, 2031	2.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	719.10	0.00	13.70	Jul 15, 2050	3.80
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	718.86	0.00	7.15	Sep 11, 2035	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	718.84	0.00	13.11	Aug 15, 2053	5.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	718.73	0.00	3.57	Apr 01, 2030	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	718.58	0.00	11.26	Oct 15, 2042	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	718.57	0.00	5.69	May 15, 2033	5.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	718.38	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	718.30	0.00	3.14	Nov 15, 2029	5.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	718.27	0.00	7.26	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	718.27	0.00	4.67	Mar 15, 2032	8.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	717.97	0.00	6.59	Nov 20, 2035	5.22
MZTI	MARZETTI	Consumer Staples	Equity	717.89	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	717.87	0.00	3.39	Mar 01, 2030	5.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	717.87	0.00	3.04	Sep 25, 2029	5.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	717.87	0.00	1.97	Jun 30, 2028	4.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	717.87	0.00	2.14	Sep 15, 2028	4.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	717.67	0.00	6.92	May 15, 2035	5.05
192820	COSMAX INC	Consumer Staples	Equity	717.63	0.00	0.00	nan	0.00
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	717.54	0.00	5.88	Feb 01, 2048	4.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	717.44	0.00	1.00	May 15, 2027	1.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	717.44	0.00	1.80	Apr 10, 2028	4.55
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	717.44	0.00	2.63	Mar 26, 2029	4.75
OKE	ONEOK INC	Energy	Fixed Income	717.44	0.00	3.68	Jun 01, 2030	3.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	717.37	0.00	4.41	Jul 15, 2031	5.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	717.37	0.00	6.92	May 15, 2035	5.05
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	717.04	0.00	9.22	Oct 15, 2039	5.95
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	717.02	0.00	3.62	Jun 30, 2030	5.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	717.02	0.00	3.53	May 15, 2030	4.80
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	716.89	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	716.89	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	716.78	0.00	13.43	Mar 01, 2054	5.45
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	716.72	0.00	4.95	Feb 01, 2045	3.50
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	716.64	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	716.59	0.00	2.52	Feb 01, 2029	4.20
IMVT	IMMUNOVANT INC	Health Care	Equity	716.54	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	716.53	0.00	13.46	May 20, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	716.53	0.00	12.30	Mar 01, 2048	4.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	716.17	0.00	5.80	Sep 15, 2033	5.75
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	716.16	0.00	3.54	May 09, 2030	4.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	716.16	0.00	1.02	Jun 15, 2027	4.63
V	VISA INC	Technology	Fixed Income	716.16	0.00	2.56	Feb 12, 2029	3.80
1322	AL MASANE AL KOBRA MINING	Materials	Equity	716.15	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	715.96	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	715.96	0.00	0.00	nan	0.00
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.90	0.00	7.11	Dec 01, 2051	2.50
PNC	PNC BANK NA	Banking	Fixed Income	715.73	0.00	1.63	Jan 22, 2028	3.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	715.73	0.00	2.99	Sep 02, 2029	5.15
HNI	HNI CORP	Industrials	Equity	715.50	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	715.41	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	715.31	0.00	2.57	Mar 15, 2029	5.40
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	715.24	0.00	7.64	Aug 26, 2036	5.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	714.98	0.00	11.23	Aug 12, 2043	4.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	714.98	0.00	9.65	Mar 15, 2039	3.88
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	714.97	0.00	5.09	Jan 15, 2032	2.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	714.97	0.00	7.55	Feb 15, 2036	4.70
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	714.88	0.00	3.73	Jul 15, 2030	3.95
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	714.88	0.00	2.26	Sep 15, 2028	2.38
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	714.88	0.00	0.90	May 08, 2027	5.81
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	714.88	0.00	2.57	Feb 02, 2029	3.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	714.88	0.00	3.25	Jan 14, 2030	5.25
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	714.88	0.00	4.29	Mar 15, 2031	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	714.88	0.00	1.89	Jun 04, 2028	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	714.73	0.00	12.31	Jul 17, 2049	4.88
INRN	INTERROLL HOLDING AG	Industrials	Equity	714.48	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	714.48	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	714.48	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	714.47	0.00	14.01	Mar 01, 2052	3.88
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	714.26	0.00	3.08	Dec 01, 2054	6.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	714.21	0.00	13.48	Sep 08, 2053	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	714.21	0.00	14.63	Jan 15, 2065	5.65
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	714.21	0.00	11.62	Jun 01, 2044	4.13
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	714.07	0.00	6.20	May 06, 2034	6.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	714.02	0.00	2.27	Dec 01, 2028	4.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	713.95	0.00	15.10	Mar 17, 2052	3.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	713.95	0.00	13.36	Apr 01, 2056	5.90
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	713.92	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	713.77	0.00	5.14	Apr 15, 2032	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	713.70	0.00	12.29	May 11, 2047	4.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	713.59	0.00	1.37	Nov 15, 2027	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	713.48	0.00	6.31	Jul 10, 2035	5.59
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	713.44	0.00	10.50	Nov 15, 2041	4.38
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	713.44	0.00	5.99	Mar 01, 2051	3.50
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	713.18	0.00	5.65	Mar 15, 2033	4.95
KRE	KUWAIT REAL EST	Real Estate	Equity	713.18	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	713.18	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	713.00	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	713.00	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	712.92	0.00	13.84	Jun 30, 2050	3.63
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	712.74	0.00	3.62	Jun 15, 2030	4.80
LDOS	LEIDOS INC	Technology	Fixed Income	712.74	0.00	3.51	May 15, 2030	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	712.74	0.00	1.33	Sep 19, 2027	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	712.67	0.00	12.12	Jun 01, 2050	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	712.67	0.00	14.45	Nov 15, 2063	5.90
NBTB	NBT BANCORP INC	Financials	Equity	712.59	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	712.38	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	712.31	0.00	2.52	Jan 29, 2029	4.70
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	712.31	0.00	2.54	Feb 15, 2029	3.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	712.28	0.00	6.58	Dec 01, 2034	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	712.15	0.00	14.14	Feb 21, 2050	3.38
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	712.07	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	711.98	0.00	7.13	Sep 09, 2035	5.63
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	711.98	0.00	6.79	Jan 15, 2035	5.20
SNFF	SNF GROUP SA 144A	Basic Industry	Fixed Income	711.88	0.00	4.22	Mar 31, 2031	5.63
SNX	TD SYNNEX CORP	Technology	Fixed Income	711.88	0.00	2.47	Jan 17, 2029	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	711.88	0.00	1.18	Aug 12, 2027	4.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	711.64	0.00	11.28	Sep 18, 2042	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	711.45	0.00	2.55	Jan 12, 2029	2.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	711.45	0.00	1.00	Jun 15, 2027	5.20
OKE	ONEOK INC	Energy	Fixed Income	711.45	0.00	3.13	Oct 15, 2029	4.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	711.38	0.00	13.16	Sep 15, 2052	5.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	711.12	0.00	12.60	Nov 15, 2048	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	711.08	0.00	5.37	Nov 21, 2032	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	711.03	0.00	4.00	Apr 01, 2056	6.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	711.03	0.00	3.77	Sep 09, 2030	5.80
020150	ILJIN MATERIALS	Information Technology	Equity	710.95	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	710.60	0.00	1.34	Oct 25, 2027	5.63
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	710.20	0.00	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	710.17	0.00	1.84	Apr 01, 2028	2.25
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	710.16	0.00	3.67	Oct 01, 2037	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	710.10	0.00	13.15	Jun 01, 2053	5.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	709.88	0.00	6.92	Mar 01, 2035	5.15
CSX	CSX CORP	Transportation	Fixed Income	709.84	0.00	12.78	Mar 01, 2048	4.30
EFX	EQUIFAX INC	Technology	Fixed Income	709.74	0.00	1.46	Dec 15, 2027	5.10
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	709.74	0.00	2.68	May 15, 2029	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	709.58	0.00	14.84	Jun 15, 2052	2.90
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	709.34	0.00	5.85	Jun 01, 2046	4.50
MAN	MANPOWER INC	Industrials	Equity	709.25	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	708.89	0.00	1.15	Aug 04, 2027	4.20
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	708.89	0.00	2.68	Jun 01, 2029	4.95
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	708.74	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	708.58	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	708.58	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	708.58	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	708.55	0.00	14.68	Jul 15, 2062	5.25
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	708.52	0.00	6.60	Jun 01, 2046	3.50
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	708.09	0.00	4.30	Aug 01, 2031	7.80
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	708.03	0.00	4.06	Dec 11, 2030	4.40
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	708.03	0.00	4.31	Mar 30, 2031	4.90
POMO4	MARCOPOLO PREF SA	Industrials	Equity	707.98	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	707.79	0.00	6.35	Jun 05, 2034	5.25
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	707.78	0.00	9.83	Jan 30, 2044	6.95
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	707.70	0.00	5.96	Dec 01, 2048	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	707.60	0.00	3.32	Jan 31, 2030	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	707.60	0.00	2.94	Aug 15, 2029	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	707.52	0.00	14.27	Aug 05, 2062	5.05
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	707.49	0.00	4.97	Oct 01, 2031	2.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	707.49	0.00	7.32	Oct 15, 2035	5.25
017960	HANKUK CARBON LTD	Materials	Equity	707.23	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	707.18	0.00	3.30	Jan 09, 2030	4.90
STT	STATE STREET CORP	Banking	Fixed Income	707.18	0.00	1.42	Nov 04, 2028	5.82
VU	VUSIONGROUP SA	Information Technology	Equity	707.10	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	707.10	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	707.01	0.00	10.96	May 20, 2041	3.20
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	706.97	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	706.87	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	706.75	0.00	4.23	Mar 15, 2031	5.13
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	706.75	0.00	2.76	Jun 15, 2029	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	706.75	0.00	10.11	Jun 15, 2042	5.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	706.75	0.00	9.74	Sep 15, 2040	5.60
089030	TECHWING INC	Information Technology	Equity	706.49	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	706.49	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	706.49	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	706.49	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	706.49	0.00	14.08	Sep 15, 2049	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	706.32	0.00	3.19	Nov 07, 2029	3.14
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	706.29	0.00	7.55	Jan 11, 2036	4.80
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	706.06	0.00	4.39	Sep 20, 2049	5.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	705.89	0.00	3.41	Jan 21, 2030	3.10
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	705.75	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	705.75	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	705.75	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	705.75	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	705.75	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	705.75	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	705.69	0.00	6.96	Jun 15, 2035	5.45
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	705.62	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	705.47	0.00	3.87	Jun 15, 2030	1.75
HUM	HUMANA INC	Insurance	Fixed Income	705.47	0.00	11.14	Oct 01, 2044	4.95
D	DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	705.39	0.00	7.08	Feb 15, 2056	6.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	705.39	0.00	6.23	Feb 15, 2034	5.15
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	705.24	0.00	6.34	Jan 01, 2057	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	705.09	0.00	6.99	Mar 30, 2035	5.20
NTAP	NETAPP INC	Technology	Fixed Income	705.09	0.00	6.84	Mar 17, 2035	5.70
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	705.04	0.00	3.17	Oct 17, 2029	4.49
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	705.04	0.00	1.07	Jul 01, 2027	4.40
REG	REGENCY CENTERS LP	Reits	Fixed Income	705.04	0.00	3.67	Jun 15, 2030	3.70
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	705.00	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	704.69	0.00	11.46	May 07, 2044	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	704.61	0.00	3.49	Mar 30, 2030	4.80
VTR	VENTAS REALTY LP	Reits	Fixed Income	704.61	0.00	1.65	Mar 01, 2028	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	704.44	0.00	8.92	Sep 01, 2039	6.50
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	704.42	0.00	5.86	Jan 20, 2042	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	704.19	0.00	7.16	Aug 15, 2035	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	704.18	0.00	2.83	Jun 24, 2029	5.20
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	704.18	0.00	2.93	Jul 16, 2029	4.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	704.18	0.00	3.84	Sep 11, 2030	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	704.18	0.00	12.58	Jan 10, 2048	4.32
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	704.18	0.00	8.16	Aug 15, 2038	7.50
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	704.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	703.75	0.00	2.59	Mar 15, 2029	3.95
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	703.75	0.00	1.80	May 15, 2028	4.10
SRE	SEMPRA	Natural Gas	Fixed Income	703.75	0.00	2.68	Apr 01, 2029	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	703.67	0.00	14.28	Sep 15, 2062	5.80
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	703.67	0.00	14.12	Nov 07, 2049	3.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	703.67	0.00	14.72	Nov 15, 2051	2.95
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	703.60	0.00	2.32	Feb 01, 2054	6.00
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	703.60	0.00	4.60	May 01, 2053	5.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	703.52	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	703.41	0.00	7.61	Jan 15, 2037	6.65
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	703.33	0.00	2.64	May 07, 2029	4.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	703.30	0.00	5.81	Dec 15, 2032	2.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	703.30	0.00	7.21	Mar 15, 2035	4.25
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	703.00	0.00	7.56	Mar 23, 2036	5.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	703.00	0.00	6.37	Aug 01, 2034	5.85
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	702.78	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	702.78	0.00	0.00	nan	0.00
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	702.78	0.00	4.71	Mar 01, 2054	5.00
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	702.70	0.00	6.32	Nov 15, 2034	6.20
NOLA B	NOLATO CLASS B	Industrials	Equity	702.67	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	702.67	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	702.67	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	702.47	0.00	2.39	Nov 02, 2028	2.20
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	702.47	0.00	3.83	Aug 15, 2030	3.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	702.47	0.00	3.18	Nov 27, 2029	4.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	702.04	0.00	3.20	Dec 03, 2029	4.90
FNBQ6766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	701.96	0.00	6.33	Nov 01, 2051	3.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	701.87	0.00	13.57	Mar 01, 2055	5.63
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	701.80	0.00	6.77	Nov 28, 2034	4.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	701.80	0.00	4.57	Jun 15, 2031	3.13
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	701.62	0.00	3.18	Oct 28, 2029	3.75
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	701.62	0.00	2.68	Jun 04, 2029	6.50
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	701.62	0.00	3.40	Mar 15, 2030	5.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	701.35	0.00	11.63	Jun 15, 2047	5.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	701.19	0.00	4.15	Oct 01, 2030	1.80
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	701.19	0.00	2.28	Jun 15, 2029	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	701.09	0.00	13.07	Jul 27, 2052	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	701.09	0.00	9.84	Nov 15, 2040	4.88
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	700.90	0.00	5.78	Apr 15, 2033	4.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	700.90	0.00	6.96	Jun 29, 2035	5.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	700.76	0.00	2.83	Jun 15, 2029	3.40
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	700.60	0.00	4.51	Jun 23, 2031	3.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	700.60	0.00	6.05	Apr 15, 2033	3.25
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	700.55	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	700.55	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	700.33	0.00	1.78	Mar 05, 2028	1.50
D	DOMINION ENERGY INC	Electric	Fixed Income	700.33	0.00	1.84	Jun 01, 2028	4.25
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	700.33	0.00	2.43	Apr 01, 2029	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	700.33	0.00	3.43	Apr 01, 2030	4.65
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	700.32	0.00	6.74	Mar 20, 2046	3.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	700.30	0.00	5.72	Apr 04, 2033	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	700.07	0.00	13.31	Sep 09, 2052	5.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	699.90	0.00	1.28	Oct 01, 2027	4.20
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	699.90	0.00	2.99	Sep 12, 2029	5.80
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	699.72	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	699.72	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	699.70	0.00	6.45	Jun 28, 2055	6.88
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	699.55	0.00	12.29	Sep 20, 2047	4.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	699.55	0.00	14.02	Sep 15, 2065	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	699.55	0.00	10.74	Mar 15, 2042	4.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	699.48	0.00	3.63	Mar 12, 2030	1.85
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	699.40	0.00	6.56	Apr 01, 2055	6.55
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	699.05	0.00	1.18	Jul 25, 2027	3.13
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	699.04	0.00	10.09	Jan 15, 2042	5.50
COHU	COHU INC	Information Technology	Equity	698.97	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	698.87	0.00	0.00	nan	0.00
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	698.68	0.00	7.10	Mar 01, 2051	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	698.62	0.00	2.14	Aug 15, 2028	4.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	698.62	0.00	2.47	Jan 12, 2029	4.15
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	698.62	0.00	3.50	Feb 04, 2030	2.55
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	698.62	0.00	4.13	Jan 15, 2031	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	698.51	0.00	5.94	Aug 14, 2033	4.95
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	698.35	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	698.32	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	698.32	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	698.26	0.00	13.07	Apr 01, 2048	4.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	698.19	0.00	4.05	Oct 29, 2030	4.16
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	698.19	0.00	2.77	Jul 03, 2029	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	698.19	0.00	1.62	Jan 10, 2028	1.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	698.19	0.00	1.86	May 15, 2028	4.35
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	698.19	0.00	1.74	Mar 27, 2028	5.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	698.19	0.00	0.97	May 15, 2027	3.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	698.19	0.00	3.62	Jul 01, 2030	5.20
OKE	ONEOK INC	Energy	Fixed Income	698.19	0.00	2.56	Mar 15, 2029	4.35
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	698.14	0.00	0.00	nan	0.00
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	697.86	0.00	7.54	Dec 01, 2051	2.00
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	697.86	0.00	5.60	Dec 01, 2048	4.50
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	697.86	0.00	6.97	Dec 01, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	697.76	0.00	1.03	Jun 13, 2028	3.99
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	697.76	0.00	3.73	Jun 15, 2030	3.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	697.75	0.00	13.87	Jun 01, 2050	3.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	697.61	0.00	7.53	Jan 29, 2036	4.90
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	697.58	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	697.49	0.00	11.57	May 26, 2045	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	697.34	0.00	1.32	Sep 14, 2027	1.10
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	697.34	0.00	3.52	Apr 29, 2030	4.63
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	697.34	0.00	3.71	Jun 15, 2030	3.40
MAS	MASCO CORP	Capital Goods	Fixed Income	697.34	0.00	1.72	Feb 15, 2028	1.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	697.34	0.00	3.13	Oct 15, 2029	4.50
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	697.31	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	697.01	0.00	6.72	Sep 09, 2034	4.75
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	697.01	0.00	5.48	Mar 01, 2033	5.90
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	696.91	0.00	2.76	Jul 01, 2029	6.25
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	696.91	0.00	1.78	Apr 07, 2028	4.70
772	CHINA LITERATURE LTD	Communication	Equity	696.83	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	696.77	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	696.72	0.00	10.86	Jan 15, 2043	4.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	696.48	0.00	2.58	Mar 04, 2029	3.87
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	696.48	0.00	1.89	Jun 01, 2028	3.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	696.48	0.00	2.21	Oct 15, 2028	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	696.48	0.00	4.27	Mar 21, 2031	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	696.46	0.00	13.80	Jan 15, 2053	4.70
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	696.22	0.00	1.35	Nov 01, 2053	6.50
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	696.22	0.00	6.94	Aug 01, 2050	2.50
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	696.21	0.00	11.38	Sep 27, 2051	4.55
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	696.05	0.00	2.72	Apr 27, 2029	4.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	696.05	0.00	3.51	Apr 01, 2030	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	695.69	0.00	11.62	Oct 15, 2041	2.80
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	695.63	0.00	3.07	Sep 15, 2029	4.25
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	695.54	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	695.41	0.00	0.00	nan	0.00
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	695.40	0.00	5.72	Jul 01, 2047	4.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	695.35	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	695.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	695.20	0.00	3.79	Dec 01, 2030	7.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	694.92	0.00	11.93	Nov 01, 2048	5.40
DOX	AMDOCS LTD	Technology	Fixed Income	694.77	0.00	3.80	Jun 15, 2030	2.54
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	694.66	0.00	12.86	May 21, 2054	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	694.61	0.00	6.59	Aug 01, 2034	4.85
AURE3	AUREN ENERGIA SA	Utilities	Equity	694.60	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	694.60	0.00	0.00	nan	0.00
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	694.58	0.00	6.22	Apr 01, 2045	4.00
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	694.58	0.00	4.45	May 01, 2053	5.00
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.58	0.00	5.32	Jun 01, 2052	4.50
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.58	0.00	2.90	Apr 01, 2035	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	694.41	0.00	13.53	Sep 15, 2052	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	694.41	0.00	12.70	Feb 01, 2048	4.00
DUBAEE	DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	694.34	0.00	3.98	Oct 16, 2030	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	694.34	0.00	1.37	Oct 01, 2027	1.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	694.34	0.00	1.88	May 06, 2028	4.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	694.31	0.00	6.99	May 28, 2035	5.35
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	694.31	0.00	7.31	Sep 11, 2035	4.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	694.15	0.00	12.62	Jan 13, 2055	6.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	694.15	0.00	11.30	Apr 01, 2043	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	693.91	0.00	2.18	Aug 16, 2028	2.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	693.89	0.00	10.90	Jan 15, 2047	5.57
GRANULES	GRANULES INDIA LTD	Health Care	Equity	693.86	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	693.81	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	693.81	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	693.81	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	693.81	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	693.64	0.00	8.08	May 01, 2037	6.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	693.64	0.00	8.36	Mar 01, 2038	6.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	693.49	0.00	4.46	Mar 01, 2031	2.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	693.49	0.00	4.47	Mar 15, 2032	2.90
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	693.12	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	693.12	0.00	6.75	Sep 15, 2034	4.65
MMM	3M CO	Capital Goods	Fixed Income	693.12	0.00	6.97	Mar 15, 2035	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	693.12	0.00	9.42	Sep 01, 2040	6.45
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	693.06	0.00	3.15	Sep 10, 2029	2.25
MMM	3M CO	Capital Goods	Fixed Income	693.06	0.00	3.63	Apr 15, 2030	3.05
BUSE	FIRST BUSEY CORP	Financials	Equity	693.05	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	693.05	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	692.86	0.00	17.88	Sep 01, 2060	2.45
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	692.63	0.00	2.53	Jan 29, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	692.61	0.00	9.62	Feb 15, 2041	5.95
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	692.38	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	692.35	0.00	11.60	Mar 15, 2046	5.50
BB	BIC SA	Industrials	Equity	692.34	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	692.34	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	692.34	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	692.22	0.00	6.71	Jul 15, 2035	6.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	692.20	0.00	1.64	Feb 15, 2028	3.60
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	692.20	0.00	2.63	Apr 01, 2029	5.25
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	692.12	0.00	5.44	Aug 01, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	691.92	0.00	6.99	May 23, 2035	5.10
INTC	INTEL CORPORATION	Technology	Fixed Income	691.84	0.00	14.61	Aug 12, 2051	3.05
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	691.84	0.00	13.01	Aug 15, 2053	5.95
AVGO	BROADCOM INC	Technology	Fixed Income	691.78	0.00	3.44	Apr 15, 2030	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	691.78	0.00	1.30	Sep 11, 2027	4.45
DUBK	DUKHAN BANK	Financials	Equity	691.63	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	691.58	0.00	14.53	Nov 01, 2064	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	691.58	0.00	14.18	Oct 01, 2051	3.80
STT	STATE STREET CORP	Banking	Fixed Income	691.35	0.00	3.57	Mar 30, 2031	3.15
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	691.32	0.00	4.93	Feb 15, 2032	4.75
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	691.06	0.00	8.87	Jan 15, 2040	6.85
TEAM	ATLASSIAN CORP	Technology	Fixed Income	690.92	0.00	2.68	May 15, 2029	5.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	690.92	0.00	2.65	Mar 19, 2029	3.88
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	690.92	0.00	3.40	Mar 12, 2031	5.23
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	690.92	0.00	1.86	Apr 06, 2028	1.90
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	690.89	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	690.86	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	690.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	690.81	0.00	10.38	Sep 15, 2043	6.55
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	690.48	0.00	3.45	Jun 01, 2035	2.50
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	690.15	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	690.15	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	689.82	0.00	6.28	Jun 11, 2034	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	689.78	0.00	13.02	May 15, 2049	4.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	689.78	0.00	10.86	Mar 15, 2042	4.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	689.78	0.00	13.03	Aug 15, 2052	5.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	689.64	0.00	2.39	Dec 15, 2028	4.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	689.52	0.00	4.81	Jul 13, 2031	2.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	689.52	0.00	6.24	Apr 01, 2034	5.75
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	689.40	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	689.40	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	689.38	0.00	0.00	nan	0.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	688.78	0.00	3.91	Sep 18, 2030	4.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	688.75	0.00	14.08	Jun 15, 2053	4.15
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	688.66	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	688.62	0.00	5.13	May 15, 2032	4.10
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	688.35	0.00	2.20	Nov 10, 2028	6.38
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	688.35	0.00	4.20	Feb 04, 2031	4.25
MTZ	MASTEC INC.	Industrial Other	Fixed Income	688.35	0.00	2.73	Jun 15, 2029	5.90
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	688.35	0.00	3.47	Feb 01, 2030	2.60
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	688.23	0.00	13.26	Jul 07, 2055	5.90
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	688.03	0.00	7.56	Apr 01, 2036	5.20
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	688.02	0.00	6.54	Mar 01, 2050	3.00
PLUS	EPLUS	Information Technology	Equity	687.95	0.00	0.00	nan	0.00
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	687.93	0.00	2.64	Mar 23, 2029	4.40
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	687.93	0.00	3.61	May 01, 2030	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	687.93	0.00	1.72	Mar 03, 2028	4.90
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	687.91	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	687.91	0.00	0.00	nan	0.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	687.20	0.00	3.50	Sep 01, 2037	4.00
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.20	0.00	6.97	Sep 01, 2051	2.50
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	687.20	0.00	5.86	Dec 20, 2051	4.50
022100	POSCO DX COMPANY LTD	Information Technology	Equity	687.18	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	687.07	0.00	2.17	Oct 03, 2028	5.99
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	687.07	0.00	2.65	Apr 02, 2049	5.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	686.95	0.00	13.19	Feb 15, 2054	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	686.95	0.00	10.83	Mar 01, 2044	5.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	686.83	0.00	6.90	May 09, 2035	5.55
HEI	HEICO CORP	Capital Goods	Fixed Income	686.83	0.00	5.83	Aug 01, 2033	5.35
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	686.83	0.00	6.77	Mar 15, 2035	5.95
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	686.71	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	686.64	0.00	3.65	May 15, 2030	3.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	686.64	0.00	2.69	May 17, 2029	5.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	686.43	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	686.43	0.00	0.00	nan	0.00
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	686.38	0.00	6.22	Jun 01, 2048	4.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	686.23	0.00	5.84	Sep 15, 2033	6.60
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	686.21	0.00	2.70	Jun 01, 2029	4.35
SW	WRKCO INC	Basic Industry	Fixed Income	686.21	0.00	1.68	Mar 15, 2028	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	685.79	0.00	3.13	Oct 08, 2029	4.72
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	685.79	0.00	3.53	Jun 01, 2030	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	685.79	0.00	0.96	May 15, 2027	7.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	685.79	0.00	1.80	May 01, 2028	3.95
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	685.79	0.00	2.76	Jun 11, 2029	5.12
112610	CS WIND CORP	Industrials	Equity	685.69	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	685.66	0.00	12.97	Jan 17, 2054	5.66
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	685.56	0.00	2.92	May 01, 2053	6.00
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	685.56	0.00	3.39	Feb 20, 2054	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	685.41	0.00	8.52	Jul 15, 2038	6.13
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	685.36	0.00	3.24	Jan 17, 2031	5.54
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	685.36	0.00	3.16	Dec 01, 2029	4.95
7966	LINTEC CORP	Materials	Equity	684.96	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	684.95	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	684.89	0.00	12.97	Aug 15, 2049	4.45
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	684.74	0.00	3.51	Jan 01, 2036	2.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	684.50	0.00	1.39	Oct 15, 2027	4.40
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	684.50	0.00	2.97	Sep 12, 2029	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	684.50	0.00	2.10	Aug 15, 2028	4.30
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	684.43	0.00	6.13	Feb 01, 2034	5.50
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	684.20	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	684.11	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	684.07	0.00	2.13	Sep 01, 2028	4.80
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	683.92	0.00	6.72	Aug 20, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	683.86	0.00	13.36	Aug 15, 2054	5.55
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	683.83	0.00	6.17	Apr 17, 2034	6.38
ANDE	ANDERSONS INC	Consumer Staples	Equity	683.69	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	683.61	0.00	8.89	Jun 15, 2040	7.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	683.48	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	683.35	0.00	7.04	Sep 30, 2040	2.94
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	683.24	0.00	7.60	Mar 15, 2036	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	683.24	0.00	6.00	Oct 01, 2033	5.35
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	683.10	0.00	5.65	Sep 01, 2047	4.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	682.94	0.00	5.83	Jul 15, 2033	5.10
AAPL	APPLE INC	Technology	Fixed Income	682.83	0.00	17.01	Feb 08, 2061	2.80
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	682.79	0.00	2.69	Jun 10, 2029	6.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	682.79	0.00	3.37	Feb 19, 2030	5.05
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	682.64	0.00	5.57	Mar 15, 2033	6.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	682.36	0.00	3.63	Jun 01, 2030	3.40
BA	BOEING CO	Capital Goods	Fixed Income	682.32	0.00	8.21	Feb 15, 2038	6.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	682.04	0.00	4.71	Sep 17, 2031	4.35
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	682.00	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	682.00	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	682.00	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	682.00	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	682.00	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	682.00	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	681.98	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	681.94	0.00	1.63	May 01, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	681.94	0.00	2.77	May 22, 2029	3.25
HUM	HUMANA INC	Insurance	Fixed Income	681.51	0.00	3.43	Apr 01, 2030	4.88
CTVA	EIDP INC	Basic Industry	Fixed Income	681.44	0.00	5.00	May 15, 2032	5.13
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	681.23	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	681.23	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	681.08	0.00	2.66	May 15, 2029	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	681.08	0.00	1.69	Mar 15, 2028	5.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	681.08	0.00	1.35	Oct 24, 2027	5.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	681.08	0.00	4.41	Jan 15, 2031	1.65
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	681.03	0.00	11.29	Jul 15, 2044	4.40
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	680.84	0.00	5.57	Jan 15, 2033	4.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	680.78	0.00	10.88	Aug 09, 2042	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	680.65	0.00	3.42	Jan 10, 2030	2.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	680.65	0.00	1.10	Jul 02, 2027	5.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	680.65	0.00	3.30	Dec 15, 2029	3.10
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	680.64	0.00	6.10	Feb 01, 2047	3.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	680.54	0.00	6.35	Apr 25, 2035	5.92
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	680.54	0.00	4.65	Jun 30, 2031	2.80
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	680.53	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	680.49	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	680.49	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	680.22	0.00	1.40	Oct 22, 2027	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	680.22	0.00	2.62	Feb 23, 2029	3.75
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	680.22	0.00	2.95	Nov 15, 2029	6.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	680.22	0.00	2.39	Dec 15, 2028	4.15
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	680.22	0.00	3.12	Oct 15, 2029	4.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	680.00	0.00	12.52	Nov 01, 2046	4.20
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	679.82	0.00	5.55	Jul 01, 2047	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	679.80	0.00	1.18	Aug 01, 2027	4.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	679.80	0.00	3.51	Apr 01, 2030	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	679.80	0.00	4.24	Mar 01, 2031	4.40
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	679.75	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	679.75	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	679.64	0.00	5.08	Mar 15, 2032	4.05
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	679.49	0.00	13.88	Mar 01, 2050	3.40
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	679.37	0.00	1.68	Feb 15, 2028	4.90
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	679.34	0.00	4.96	Oct 28, 2031	2.88
NOS	NOS SGPS SA	Communication	Equity	679.05	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	679.05	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	679.04	0.00	6.32	May 17, 2034	5.20
CMPC	EMPRESAS CMPC SA	Materials	Equity	679.00	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	679.00	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	679.00	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	678.94	0.00	1.59	Jan 18, 2028	5.84
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	678.74	0.00	5.71	Apr 01, 2033	4.95
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	678.51	0.00	3.65	Apr 30, 2030	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	678.51	0.00	2.53	Feb 15, 2029	4.50
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	678.26	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	678.26	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	678.26	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	678.20	0.00	9.43	Apr 30, 2040	6.22
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	678.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	677.95	0.00	11.39	Aug 15, 2044	4.65
GRAL	GRAIL INC	Health Care	Equity	677.87	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	677.58	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	677.52	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	677.43	0.00	9.77	May 30, 2041	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	677.43	0.00	13.27	May 15, 2052	4.63
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	677.36	0.00	6.86	Nov 01, 2050	2.50
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	677.25	0.00	4.68	Jan 29, 2032	6.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	677.25	0.00	5.90	Dec 15, 2033	6.70
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	676.80	0.00	1.89	Jun 13, 2028	5.60
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	676.80	0.00	4.03	Dec 11, 2030	4.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	676.80	0.00	2.70	May 15, 2029	4.88
TKG	TELKOM SOC LTD SA	Communication	Equity	676.77	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	676.77	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	676.66	0.00	9.17	Oct 15, 2039	6.00
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	676.54	0.00	4.10	Nov 20, 2051	5.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	676.37	0.00	3.57	Mar 01, 2030	2.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	676.37	0.00	1.93	Jun 15, 2028	4.30
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	676.37	0.00	1.83	May 15, 2028	4.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	676.37	0.00	1.85	Jun 01, 2028	4.45
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	676.35	0.00	5.71	Mar 23, 2033	4.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	676.35	0.00	5.73	Jul 16, 2032	1.63
CRM	SALESFORCE INC	Technology	Fixed Income	676.15	0.00	11.36	Jul 15, 2041	2.70
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	676.05	0.00	5.78	Sep 15, 2033	6.39
002001	ZHEJIANG NHU LTD A	Materials	Equity	676.03	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	676.03	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	675.95	0.00	3.06	Aug 15, 2029	3.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	675.95	0.00	1.04	Jun 11, 2027	5.05
UNM	UNUM GROUP	Insurance	Fixed Income	675.95	0.00	2.79	Jun 15, 2029	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	675.89	0.00	11.58	Sep 01, 2044	4.55
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	675.89	0.00	12.63	Oct 01, 2054	6.18
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	675.75	0.00	5.13	May 01, 2032	4.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	675.75	0.00	7.29	Aug 26, 2035	5.05
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	675.72	0.00	6.18	Jun 01, 2050	3.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	675.63	0.00	12.72	Jun 15, 2054	5.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	675.63	0.00	15.03	Jan 15, 2052	2.95
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	675.52	0.00	2.07	Aug 16, 2028	5.25
EXC	PECO ENERGY CO	Electric	Fixed Income	675.45	0.00	5.79	Jun 15, 2033	4.90
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	675.29	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	675.29	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	675.15	0.00	6.27	Apr 22, 2034	5.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	675.12	0.00	12.18	Jan 23, 2049	3.95
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.90	0.00	6.94	Oct 01, 2050	2.50
FNFA2317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	674.90	0.00	2.15	Jun 01, 2055	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	674.86	0.00	10.37	Oct 01, 2041	4.80
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	674.86	0.00	14.86	Nov 26, 2051	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	674.66	0.00	3.54	May 15, 2030	4.60
ADI	ANALOG DEVICES INC	Technology	Fixed Income	674.25	0.00	6.39	Apr 01, 2034	5.05
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	674.24	0.00	1.08	Jul 01, 2027	7.50
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	674.24	0.00	2.26	Dec 01, 2028	4.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	674.24	0.00	1.66	Feb 03, 2028	3.92
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	674.24	0.00	4.40	Jan 07, 2031	1.55
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	674.08	0.00	6.74	Mar 20, 2049	3.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	674.03	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	673.95	0.00	4.88	Sep 29, 2031	2.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	673.81	0.00	3.93	Sep 15, 2030	3.95
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	673.80	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	673.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	673.65	0.00	5.18	Jan 26, 2032	2.50
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	673.38	0.00	3.03	Sep 15, 2029	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	673.38	0.00	1.71	Mar 15, 2028	4.80
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	673.38	0.00	3.16	Nov 20, 2029	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	673.36	0.00	6.27	Feb 14, 2034	5.00
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	673.36	0.00	6.68	Dec 15, 2034	5.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	673.36	0.00	6.83	Jan 15, 2035	5.00
CXW	CORECIVIC REIT INC	Industrials	Equity	673.30	0.00	0.00	nan	0.00
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	673.26	0.00	5.84	Aug 01, 2045	3.50
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	673.26	0.00	7.54	Feb 01, 2052	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	673.06	0.00	4.50	Aug 13, 2031	4.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	673.06	0.00	5.20	Oct 15, 2032	5.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	673.06	0.00	13.09	Jul 15, 2048	3.80
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	672.95	0.00	3.71	Jun 01, 2030	3.05
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	672.95	0.00	4.24	Nov 01, 2030	1.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	672.76	0.00	6.01	Jan 17, 2034	6.00
OKE	ONEOK INC	Energy	Fixed Income	672.55	0.00	13.23	Mar 01, 2050	3.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	672.52	0.00	2.71	Apr 15, 2029	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	672.52	0.00	3.44	Jan 09, 2030	2.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	672.52	0.00	3.54	Jun 26, 2030	5.70
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	672.44	0.00	5.57	Jan 01, 2046	3.50
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	672.44	0.00	3.30	Aug 01, 2035	2.50
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	672.36	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	672.10	0.00	1.93	Jun 11, 2028	4.30
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	672.10	0.00	1.58	Jan 15, 2028	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	672.10	0.00	3.43	Jul 08, 2031	5.88
EQT	EQT CORP	Energy	Fixed Income	672.10	0.00	3.12	Jun 01, 2030	7.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	672.10	0.00	2.55	Mar 01, 2029	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	672.10	0.00	3.67	Nov 09, 2031	7.66
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	672.03	0.00	16.44	Jul 01, 2111	5.60
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	671.86	0.00	5.85	Sep 15, 2033	5.95
4902	KONICA MINOLTA INC	Information Technology	Equity	671.67	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	671.67	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	671.67	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	671.67	0.00	3.72	Aug 10, 2030	4.98
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	671.62	0.00	3.28	Jun 01, 2035	3.50
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	671.57	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	671.56	0.00	5.22	Apr 15, 2032	3.63
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	671.56	0.00	7.54	Feb 15, 2036	4.95
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	671.56	0.00	5.73	Mar 15, 2033	4.63
SW	WRKCO INC	Basic Industry	Fixed Income	671.56	0.00	5.15	Jun 01, 2032	4.20
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	671.26	0.00	5.93	Jan 15, 2034	6.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	671.24	0.00	1.95	Jun 14, 2028	5.05
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	671.24	0.00	3.58	Apr 09, 2030	3.40
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	671.12	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	670.96	0.00	7.19	Aug 15, 2035	5.20
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	670.96	0.00	5.14	Jun 30, 2032	4.95
CVX	CHEVRON USA INC	Energy	Fixed Income	670.81	0.00	2.11	Aug 13, 2028	4.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	670.66	0.00	5.89	Aug 11, 2033	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	670.49	0.00	12.56	Apr 01, 2048	4.75
L	LOEWS CORPORATION	Insurance	Fixed Income	670.38	0.00	3.63	May 15, 2030	3.20
MA	MASTERCARD INC	Technology	Fixed Income	670.38	0.00	1.66	Feb 26, 2028	3.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	670.36	0.00	6.37	Jan 15, 2055	6.30
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	670.19	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	670.19	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	670.18	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	670.06	0.00	7.60	Apr 01, 2036	5.20
NKE	NIKE INC	Consumer Cyclical	Fixed Income	669.97	0.00	10.51	Mar 27, 2040	3.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	669.96	0.00	2.66	Mar 19, 2029	4.40
EQR	ERP OPERATING LP	Reits	Fixed Income	669.96	0.00	3.52	Feb 15, 2030	2.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	669.96	0.00	3.97	Nov 24, 2030	4.64
DINO	HF SINCLAIR CORP	Energy	Fixed Income	669.76	0.00	5.23	Sep 01, 2032	5.50
T	AT&T INC	Communications	Fixed Income	669.72	0.00	9.53	Mar 01, 2041	6.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	669.53	0.00	1.63	Feb 11, 2028	4.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	669.53	0.00	1.46	Dec 01, 2027	3.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	669.46	0.00	14.46	Apr 15, 2050	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	669.46	0.00	13.67	Jun 01, 2053	4.55
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	669.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	669.20	0.00	11.65	Mar 15, 2045	4.75
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	669.16	0.00	7.24	Jul 01, 2050	3.00
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.16	0.00	5.72	Oct 01, 2048	4.00
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.16	0.00	6.51	Apr 01, 2048	2.50
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.16	0.00	5.38	Dec 01, 2050	4.00
C	CITIGROUP INC	Banking	Fixed Income	669.10	0.00	1.58	Jan 15, 2028	6.63
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	669.10	0.00	2.04	Aug 10, 2030	4.63
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	669.10	0.00	2.04	Jul 14, 2029	4.65
8961	MORI TRUST REIT INC	Real Estate	Equity	668.72	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	668.72	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	668.67	0.00	1.14	Jul 15, 2027	3.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	668.67	0.00	3.31	Jan 13, 2030	4.96
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	668.67	0.00	3.72	Oct 01, 2030	8.38
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	668.62	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	668.60	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	668.60	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	668.27	0.00	5.09	Nov 02, 2031	2.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	668.25	0.00	3.59	Jun 15, 2030	5.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	668.25	0.00	1.72	Feb 21, 2028	2.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	668.25	0.00	2.07	Aug 15, 2028	3.70
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	668.25	0.00	4.53	Mar 15, 2031	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	668.17	0.00	15.09	Aug 14, 2064	5.20
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	668.17	0.00	12.28	May 15, 2055	6.72
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	668.10	0.00	0.00	nan	0.00
DE	DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	667.82	0.00	3.97	Oct 09, 2030	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	667.82	0.00	2.54	Feb 09, 2029	4.05
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	667.67	0.00	4.81	Jan 14, 2032	5.43
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	667.66	0.00	12.92	Oct 01, 2054	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	667.66	0.00	14.75	Feb 15, 2052	3.20
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	667.52	0.00	6.85	Jan 01, 2052	2.50
HES	HESS CORP	Energy	Fixed Income	667.40	0.00	11.79	Apr 01, 2047	5.80
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	667.40	0.00	12.37	May 15, 2052	5.63
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	667.39	0.00	1.95	Jul 18, 2028	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	667.39	0.00	0.95	May 16, 2027	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	667.39	0.00	2.72	May 15, 2029	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	667.39	0.00	2.07	Aug 15, 2028	4.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	667.37	0.00	6.99	Aug 15, 2035	5.70
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	667.24	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	667.24	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	667.15	0.00	13.22	Jan 15, 2055	5.50
5904	POYA LTD	Consumer Discretionary	Equity	667.12	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	667.12	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	666.96	0.00	1.56	Feb 15, 2078	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	666.89	0.00	10.07	Oct 15, 2040	4.88
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	666.70	0.00	6.74	Jan 20, 2044	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	666.63	0.00	13.06	Mar 03, 2047	3.75
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	666.53	0.00	3.24	Jan 23, 2030	6.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	666.53	0.00	3.40	Mar 15, 2030	4.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	666.47	0.00	6.06	Mar 01, 2034	6.40
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	666.37	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	666.37	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	666.37	0.00	8.14	Sep 01, 2036	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	666.37	0.00	12.99	Jun 30, 2050	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	666.17	0.00	5.44	Sep 01, 2032	3.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	666.12	0.00	14.62	Sep 15, 2063	5.70
NI	NISOURCE INC	Natural Gas	Fixed Income	666.12	0.00	9.61	Jun 15, 2041	5.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	666.11	0.00	3.83	Sep 10, 2030	5.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	666.11	0.00	1.99	Jul 15, 2028	3.80
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	666.11	0.00	2.86	Jun 15, 2029	3.20
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	665.88	0.00	5.51	May 01, 2043	3.00
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	665.88	0.00	7.22	Sep 01, 2051	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	665.87	0.00	7.14	Apr 30, 2035	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	665.87	0.00	5.17	Jan 12, 2032	2.45
CRBN	CORBION NV CLASS C	Materials	Equity	665.77	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	665.77	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	665.68	0.00	1.98	Jul 13, 2028	5.12
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	665.27	0.00	6.26	Oct 15, 2054	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	665.27	0.00	5.69	Jun 01, 2033	5.20
STT	STATE STREET CORP	Banking	Fixed Income	665.27	0.00	7.58	Apr 24, 2037	5.09
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	665.25	0.00	4.29	Mar 01, 2031	3.75
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	665.06	0.00	6.01	Jun 01, 2047	3.50
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	665.06	0.00	6.50	Nov 01, 2049	3.00
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	665.06	0.00	6.54	Mar 01, 2048	3.00
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	665.06	0.00	7.35	Dec 01, 2051	3.00
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.06	0.00	5.96	Jan 20, 2048	3.50
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	664.97	0.00	6.58	Dec 01, 2034	5.50
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	664.89	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	664.83	0.00	12.56	Dec 01, 2053	5.88
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	664.82	0.00	4.13	Oct 01, 2030	1.95
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	664.82	0.00	2.16	Jan 15, 2030	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	664.82	0.00	1.85	May 15, 2028	4.30
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	664.82	0.00	3.13	Sep 15, 2029	2.95
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	664.82	0.00	4.07	Jan 15, 2031	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	664.67	0.00	7.05	Apr 15, 2035	5.13
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	664.40	0.00	2.00	Jul 08, 2028	4.44
OKE	ONEOK INC	Energy	Fixed Income	664.40	0.00	3.87	Nov 01, 2030	5.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	664.40	0.00	1.79	Mar 15, 2028	2.10
8078	HANWA LTD	Industrials	Equity	664.29	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	664.29	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	664.29	0.00	0.00	nan	0.00
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	664.24	0.00	5.93	Nov 01, 2047	3.50
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	664.15	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	664.15	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	664.06	0.00	10.92	Feb 24, 2042	4.13
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	Reits	Fixed Income	664.06	0.00	11.36	Apr 28, 2046	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	663.97	0.00	1.40	Oct 15, 2027	2.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	663.54	0.00	2.47	Mar 15, 2029	4.13
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.42	0.00	4.02	Sep 01, 2037	2.50
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	663.42	0.00	7.35	Jan 01, 2052	3.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	663.40	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	663.40	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	663.40	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	663.40	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	663.29	0.00	11.12	Mar 15, 2043	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	663.18	0.00	5.79	Jul 13, 2033	5.78
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	663.11	0.00	3.97	Jan 15, 2031	6.15
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	662.81	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	662.68	0.00	1.78	May 07, 2028	4.13
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	662.68	0.00	3.59	Apr 15, 2030	3.45
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	662.66	0.00	0.00	nan	0.00
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	662.60	0.00	2.05	Jun 01, 2054	6.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	662.58	0.00	4.89	Oct 15, 2031	3.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	662.52	0.00	12.88	Apr 01, 2063	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	662.52	0.00	12.12	Mar 01, 2048	5.20
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	662.39	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	662.28	0.00	5.77	Nov 15, 2033	6.38
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	662.28	0.00	5.99	Jan 15, 2034	6.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	662.28	0.00	4.91	Mar 25, 2032	5.65
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	661.92	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	661.92	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	661.92	0.00	0.00	nan	0.00
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	661.78	0.00	6.40	Mar 01, 2047	3.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	661.74	0.00	13.09	Oct 11, 2054	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	661.49	0.00	12.96	Mar 01, 2055	5.90
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	661.40	0.00	3.39	Jan 30, 2030	3.75
601009	BANK OF NANJING LTD A	Financials	Equity	661.17	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	661.08	0.00	5.01	Oct 14, 2031	2.25
EQR	ERP OPERATING LP	Reits	Fixed Income	660.97	0.00	2.91	Jul 01, 2029	3.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	660.72	0.00	11.32	Jun 15, 2045	5.00
ADSK	AUTODESK INC	Technology	Fixed Income	660.55	0.00	3.41	Jan 15, 2030	2.85
PLD	PROLOGIS LP	Reits	Fixed Income	660.55	0.00	4.24	Oct 15, 2030	1.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	660.48	0.00	5.06	May 20, 2032	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	660.46	0.00	11.73	Mar 01, 2048	5.30
NLCINDIA	NLC INDIA LTD	Utilities	Equity	660.43	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	660.43	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	660.31	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	660.20	0.00	14.29	Sep 19, 2049	3.25
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	660.14	0.00	2.19	Apr 01, 2055	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	660.12	0.00	3.62	Jun 03, 2030	4.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	659.88	0.00	6.77	Oct 15, 2034	4.95
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	659.69	0.00	2.24	Dec 06, 2028	4.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	659.69	0.00	2.49	Jan 15, 2029	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	659.69	0.00	1.67	Mar 01, 2028	5.00
OKE	ONEOK INC	Energy	Fixed Income	659.69	0.00	3.88	Jan 15, 2031	6.35
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	659.69	0.00	1.20	Aug 06, 2027	4.45
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	659.58	0.00	5.32	Mar 01, 2032	2.20
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	659.58	0.00	6.91	Feb 25, 2035	5.40
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	659.58	0.00	7.11	Nov 15, 2035	5.55
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	659.32	0.00	6.45	Nov 20, 2049	3.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	659.32	0.00	7.22	Sep 20, 2050	2.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	659.28	0.00	5.25	Apr 01, 2032	3.20
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	659.28	0.00	4.57	Jun 15, 2031	3.15
HPQ	HP INC	Technology	Fixed Income	659.26	0.00	3.52	Apr 25, 2030	5.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	658.98	0.00	4.98	Dec 01, 2031	2.80
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	658.83	0.00	2.69	May 23, 2029	5.45
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	658.83	0.00	4.26	Apr 15, 2031	5.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	658.83	0.00	3.83	Jun 15, 2030	2.13
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	658.68	0.00	7.58	Feb 28, 2036	4.90
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	658.68	0.00	4.88	Aug 15, 2031	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	658.68	0.00	4.70	Mar 01, 2032	8.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	658.66	0.00	9.54	Mar 01, 2041	6.38
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	658.50	0.00	6.72	Nov 20, 2045	4.00
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	658.50	0.00	6.83	Mar 20, 2053	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	658.41	0.00	4.14	Sep 15, 2030	1.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	658.40	0.00	9.66	Nov 15, 2041	6.00
TMV	TEAMVIEWER	Information Technology	Equity	658.38	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	658.38	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	658.38	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	658.09	0.00	7.32	Jan 28, 2041	5.61
AEP	AEP TEXAS INC	Electric	Fixed Income	657.98	0.00	1.87	Jun 01, 2028	3.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	657.98	0.00	1.74	Mar 14, 2028	3.95
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	657.98	0.00	2.89	Aug 15, 2029	6.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	657.89	0.00	12.63	Mar 15, 2048	4.27
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	657.71	0.00	0.00	nan	0.00
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	657.68	0.00	6.40	Feb 01, 2050	3.00
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	657.55	0.00	2.52	Mar 15, 2029	6.95
3005	GETAC HOLDINGS CORP	Information Technology	Equity	657.46	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	657.46	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	657.12	0.00	2.16	Sep 09, 2028	5.45
PSD	PUGET ENERGY INC	Electric	Fixed Income	657.12	0.00	2.01	Jun 15, 2028	2.38
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	657.12	0.00	3.82	Jun 05, 2030	1.95
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	657.11	0.00	10.49	Jul 15, 2043	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	657.11	0.00	13.30	Feb 23, 2054	5.50
7867	TOMY LTD	Consumer Discretionary	Equity	656.91	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	656.91	0.00	0.00	nan	0.00
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	656.86	0.00	3.96	Jun 01, 2036	2.00
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.86	0.00	5.90	Aug 20, 2050	3.50
AAPL	APPLE INC	Technology	Fixed Income	656.86	0.00	13.17	Sep 12, 2047	3.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	656.59	0.00	5.40	Oct 12, 2032	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	656.29	0.00	5.08	Dec 14, 2031	2.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	656.27	0.00	3.62	May 13, 2030	3.75
CSX	CSX CORP	Transportation	Fixed Income	656.09	0.00	9.97	Apr 15, 2041	5.50
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	656.04	0.00	6.49	Apr 01, 2048	4.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	655.97	0.00	0.00	nan	0.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	655.84	0.00	3.00	Sep 10, 2029	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	655.83	0.00	13.27	Mar 16, 2052	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	655.69	0.00	5.40	Oct 11, 2032	4.90
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	655.69	0.00	6.64	Jan 10, 2035	5.84
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	655.69	0.00	7.27	Sep 01, 2035	4.97
NI	NISOURCE INC	Natural Gas	Fixed Income	655.57	0.00	12.98	Mar 30, 2048	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	655.57	0.00	12.53	Dec 01, 2047	3.95
8129	TOHO HOLDINGS LTD	Health Care	Equity	655.43	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	655.41	0.00	3.73	Jun 15, 2030	3.25
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	655.41	0.00	4.16	Nov 19, 2030	2.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	655.39	0.00	4.94	Mar 15, 2032	5.20
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	655.23	0.00	0.00	nan	0.00
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	655.22	0.00	3.63	Dec 01, 2035	1.50
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	655.22	0.00	7.06	Dec 01, 2050	2.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	655.09	0.00	4.66	Jun 15, 2031	2.40
MMM	3M CO	Capital Goods	Fixed Income	655.06	0.00	14.05	Aug 26, 2049	3.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	654.98	0.00	2.75	May 01, 2029	3.38
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	654.98	0.00	1.33	Sep 15, 2027	1.40
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	654.80	0.00	7.87	Feb 01, 2037	5.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	654.79	0.00	4.89	Aug 19, 2031	2.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	654.56	0.00	3.39	Jan 15, 2030	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	654.56	0.00	2.81	Jun 30, 2029	4.20
023590	DAOU TECHNOLOGY INC	Financials	Equity	654.49	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	654.49	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	654.49	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	654.49	0.00	5.53	Nov 01, 2032	4.02
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	654.40	0.00	6.72	Jan 20, 2045	4.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	654.19	0.00	7.01	Jun 01, 2035	5.10
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	654.13	0.00	3.40	Feb 24, 2030	4.75
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	654.13	0.00	2.97	Aug 15, 2029	3.75
TRMB	TRIMBLE INC	Technology	Fixed Income	654.13	0.00	1.84	Jun 15, 2028	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	654.03	0.00	12.96	Aug 15, 2047	3.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	653.89	0.00	6.24	Feb 15, 2034	5.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	653.89	0.00	5.27	Aug 01, 2032	4.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	653.89	0.00	4.89	Feb 15, 2032	5.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	653.89	0.00	7.45	Jan 15, 2036	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	653.77	0.00	15.07	Feb 04, 2061	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	653.77	0.00	12.87	Jun 01, 2054	6.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	653.75	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	653.70	0.00	2.19	Sep 19, 2028	5.90
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	653.70	0.00	1.70	Mar 15, 2028	6.10
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	653.70	0.00	1.92	May 28, 2028	4.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	653.70	0.00	2.76	Jun 15, 2029	5.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	653.70	0.00	3.30	Dec 01, 2029	2.60
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	653.58	0.00	3.65	Jan 01, 2053	5.50
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	653.58	0.00	3.20	Apr 01, 2035	3.00
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	653.58	0.00	7.34	Oct 01, 2051	2.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	653.27	0.00	1.30	Sep 15, 2027	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	653.27	0.00	2.97	Sep 15, 2029	7.50
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	653.00	0.00	0.00	nan	0.00
MDV	MODIVO SA	Consumer Discretionary	Equity	653.00	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	653.00	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	653.00	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	653.00	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	653.00	0.00	6.15	May 20, 2034	6.00
AAPL	APPLE INC	Technology	Fixed Income	653.00	0.00	12.56	Feb 09, 2047	4.25
HES	HESS CORPORATION	Energy	Fixed Income	652.84	0.00	3.00	Oct 01, 2029	7.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	652.84	0.00	1.90	Jun 15, 2028	3.75
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	652.76	0.00	5.97	Jul 20, 2053	4.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	652.42	0.00	3.45	Feb 01, 2030	3.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	652.42	0.00	4.29	Apr 12, 2031	5.25
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	652.26	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	652.23	0.00	13.12	Jan 21, 2050	4.17
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	651.99	0.00	4.11	Sep 15, 2030	1.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	651.99	0.00	2.03	Aug 01, 2028	3.80
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	651.99	0.00	4.23	Dec 01, 2030	2.13
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	651.97	0.00	10.03	Apr 28, 2041	5.95
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	651.94	0.00	5.13	Aug 01, 2052	4.50
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	651.94	0.00	5.47	Sep 01, 2045	4.00
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	651.94	0.00	6.10	Apr 01, 2052	3.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	651.80	0.00	5.76	Mar 02, 2033	4.30
COP	CONOCOPHILLIPS	Energy	Fixed Income	651.80	0.00	5.37	Oct 15, 2032	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	651.80	0.00	5.23	Mar 15, 2032	3.00
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	651.56	0.00	1.73	Mar 03, 2028	4.40
MA	MASTERCARD INC	Technology	Fixed Income	651.56	0.00	1.71	Mar 15, 2028	4.55
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	651.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	651.50	0.00	5.55	Feb 22, 2033	5.88
AON	AON CORP	Insurance	Fixed Income	651.46	0.00	13.96	Feb 28, 2052	3.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	651.46	0.00	13.33	Jan 15, 2050	3.95
TXT	TEXTRON INC	Capital Goods	Fixed Income	651.20	0.00	6.86	May 15, 2035	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	651.20	0.00	11.41	Nov 04, 2044	4.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	651.13	0.00	1.77	Apr 15, 2028	6.25
SPSC	SPS COMMERCE INC	Information Technology	Equity	651.06	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	651.00	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	651.00	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	651.00	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	651.00	0.00	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	650.90	0.00	6.22	Mar 11, 2034	5.61
AFFLE	AFFLE I LTD	Communication	Equity	650.77	0.00	0.00	nan	0.00
SAUD3	BRADSAUDE S.A.	Health Care	Equity	650.77	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	650.77	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	650.77	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	650.71	0.00	1.65	Mar 15, 2028	4.50
BIDU	BAIDU INC	Technology	Fixed Income	650.71	0.00	1.12	Jul 06, 2027	3.63
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	650.71	0.00	3.59	Jun 15, 2030	5.15
DUBAEE	DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	650.60	0.00	5.53	Jan 15, 2033	4.95
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	650.60	0.00	7.24	Oct 07, 2035	5.40
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	650.60	0.00	6.83	Feb 15, 2035	5.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	650.30	0.00	6.15	Feb 01, 2034	5.40
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	650.30	0.00	4.51	Dec 01, 2031	3.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	650.30	0.00	6.61	Aug 19, 2034	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	650.28	0.00	1.60	Jan 12, 2028	3.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	650.17	0.00	14.87	Apr 27, 2062	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650.17	0.00	10.96	Nov 15, 2043	4.88
2371	TATUNG	Industrials	Equity	650.03	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	650.00	0.00	7.30	Nov 19, 2040	5.12
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	649.85	0.00	1.78	Mar 06, 2028	1.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	649.70	0.00	7.12	Aug 22, 2035	5.54
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	649.66	0.00	11.12	May 17, 2044	4.90
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	649.48	0.00	6.75	Nov 01, 2051	2.50
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	649.48	0.00	5.74	Jul 01, 2045	3.50
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	649.42	0.00	1.57	Jan 15, 2028	3.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	649.42	0.00	1.86	May 30, 2028	5.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	649.40	0.00	6.29	Apr 01, 2034	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	649.40	0.00	11.15	Jun 24, 2040	2.35
011170	LOTTE CHEMICAL CORP	Materials	Equity	649.29	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	649.14	0.00	8.28	May 15, 2038	6.50
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	649.08	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	648.99	0.00	2.16	Sep 21, 2028	5.30
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	648.99	0.00	2.19	Aug 12, 2028	1.80
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	648.88	0.00	12.28	Dec 15, 2046	4.20
D	DOMINION RESOURCES INC	Electric	Fixed Income	648.80	0.00	5.92	Aug 01, 2033	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	648.80	0.00	4.95	May 01, 2032	7.00
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	648.66	0.00	6.60	Mar 01, 2045	3.50
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	648.66	0.00	6.34	Mar 01, 2051	3.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	648.54	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	648.54	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	648.54	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	648.50	0.00	6.06	Jan 15, 2034	5.68
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	648.50	0.00	5.13	Jan 15, 2032	2.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	648.37	0.00	13.60	Mar 15, 2056	5.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	648.37	0.00	7.45	Nov 21, 2036	6.88
WERN	WERNER ENTERPRISES INC	Industrials	Equity	648.15	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	648.14	0.00	4.17	Jan 15, 2031	4.00
AXASA	AXA SA	Insurance	Fixed Income	648.14	0.00	3.77	Dec 15, 2030	8.60
EQT	EQT CORP	Energy	Fixed Income	648.14	0.00	1.74	Apr 01, 2028	5.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	648.14	0.00	3.57	Mar 01, 2030	2.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	648.11	0.00	10.70	Oct 01, 2043	5.45
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	648.05	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	647.91	0.00	6.67	Jan 15, 2035	5.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	647.86	0.00	8.12	May 15, 2038	6.80
RAMCOCEM	THE RAMCO CEMENTS LTD	Materials	Equity	647.80	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	647.80	0.00	0.00	nan	0.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	647.71	0.00	4.14	Feb 14, 2031	5.15
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	647.71	0.00	3.69	Jun 02, 2030	3.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	647.71	0.00	1.02	Jun 15, 2027	4.65
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	647.61	0.00	6.94	Mar 15, 2035	5.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	647.60	0.00	11.38	Apr 01, 2044	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	647.60	0.00	13.31	Apr 01, 2053	5.35
CSX	CSX CORP	Transportation	Fixed Income	647.34	0.00	12.49	Nov 15, 2048	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	647.31	0.00	7.44	Jan 08, 2036	5.10
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	647.28	0.00	2.46	Feb 01, 2029	4.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	647.28	0.00	1.39	Nov 21, 2027	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	647.08	0.00	11.30	Mar 04, 2043	4.13
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	647.06	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	647.06	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	646.97	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	646.85	0.00	3.36	Mar 15, 2030	6.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	646.85	0.00	3.69	Jul 15, 2030	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	646.85	0.00	0.98	Jun 01, 2027	4.70
AXGN	AXOGEN INC	Health Care	Equity	646.80	0.00	0.00	nan	0.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	646.71	0.00	5.57	May 15, 2033	5.65
9682	DTS CORP	Information Technology	Equity	646.58	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	646.58	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	646.57	0.00	11.05	Aug 13, 2042	4.13
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	646.43	0.00	1.77	Apr 01, 2028	4.88
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	646.43	0.00	3.14	Sep 15, 2029	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	646.43	0.00	1.99	Jun 01, 2028	1.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	646.43	0.00	1.57	Jan 15, 2028	3.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	646.41	0.00	5.59	Feb 15, 2033	5.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	646.41	0.00	5.14	Apr 15, 2032	4.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	646.31	0.00	14.06	Jun 28, 2064	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	646.06	0.00	11.31	Apr 01, 2044	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	646.06	0.00	15.51	May 15, 2050	2.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	646.00	0.00	3.12	Sep 26, 2029	4.18
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	646.00	0.00	1.69	Mar 07, 2028	3.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	646.00	0.00	2.60	Mar 07, 2029	5.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	645.81	0.00	5.36	Aug 26, 2032	4.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	645.57	0.00	2.95	Aug 13, 2029	4.65
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	645.57	0.00	2.29	Sep 30, 2028	2.85
DANA	DANA GAS	Energy	Equity	645.57	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	645.51	0.00	4.99	Oct 15, 2031	2.40
SITC	SITE CENTERS CORP	Real Estate	Equity	645.51	0.00	0.00	nan	0.00
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	645.38	0.00	6.48	Aug 01, 2050	3.00
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	645.38	0.00	6.72	Oct 20, 2048	4.00
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	645.38	0.00	6.34	Dec 20, 2052	3.50
TEP	TELECOM PLUS PLC	Utilities	Equity	645.10	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	645.10	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	644.83	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	644.72	0.00	1.69	Jan 30, 2028	1.15
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	644.72	0.00	1.81	May 15, 2028	3.90
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	644.61	0.00	5.48	Mar 06, 2033	5.99
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.56	0.00	4.57	Aug 01, 2052	5.00
FNFS9488	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.56	0.00	3.96	Jun 01, 2037	2.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	644.29	0.00	4.11	Jan 14, 2031	4.56
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	644.09	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	644.09	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	644.09	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	644.01	0.00	4.55	Oct 15, 2031	7.13
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	644.01	0.00	5.52	Mar 08, 2033	5.75
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	644.01	0.00	6.55	Mar 12, 2040	6.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	644.00	0.00	9.36	Dec 14, 2040	6.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	644.00	0.00	8.14	Apr 15, 2038	7.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	643.74	0.00	13.17	Apr 15, 2052	4.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	643.71	0.00	7.27	Nov 15, 2035	4.85
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	643.62	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	643.62	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	643.43	0.00	2.62	Mar 16, 2029	3.88
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	643.43	0.00	2.08	Aug 21, 2028	3.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	643.43	0.00	3.89	Sep 15, 2030	4.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	643.43	0.00	2.55	Mar 01, 2029	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	643.42	0.00	6.19	Jan 31, 2034	5.20
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	643.34	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	643.34	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	643.23	0.00	13.99	Apr 01, 2051	3.75
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	643.12	0.00	5.81	Sep 01, 2032	1.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	643.00	0.00	2.84	Jul 15, 2029	5.38
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	643.00	0.00	3.56	Mar 15, 2030	2.90
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	643.00	0.00	2.39	Nov 09, 2028	1.95
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	643.00	0.00	3.04	Dec 01, 2029	3.75
MPLX	MPLX LP	Energy	Fixed Income	642.97	0.00	14.04	Apr 15, 2058	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	642.97	0.00	11.26	May 15, 2044	4.60
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	642.82	0.00	6.92	Mar 15, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	642.82	0.00	6.23	Jan 08, 2034	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	642.71	0.00	9.21	Oct 15, 2039	6.13
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	642.60	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	642.58	0.00	0.93	May 09, 2027	4.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	642.58	0.00	2.31	Jan 17, 2029	5.65
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	642.58	0.00	3.50	Feb 10, 2030	2.63
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	642.46	0.00	12.12	Nov 21, 2053	6.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	642.22	0.00	6.12	Jan 18, 2034	5.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	642.22	0.00	7.24	Nov 20, 2035	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	642.20	0.00	9.04	Sep 15, 2039	6.13
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	642.20	0.00	7.66	Jun 15, 2037	7.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	642.15	0.00	1.41	Nov 01, 2027	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	642.15	0.00	2.58	Mar 19, 2029	5.35
JBL	JABIL INC	Technology	Fixed Income	642.15	0.00	4.25	Jan 15, 2031	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	642.15	0.00	2.19	Sep 12, 2028	5.40
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	642.15	0.00	3.77	Aug 15, 2030	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	642.15	0.00	2.55	Mar 01, 2029	6.63
WPK	WINPAK LTD	Materials	Equity	642.15	0.00	0.00	nan	0.00
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	642.10	0.00	5.67	Apr 01, 2043	2.50
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	642.10	0.00	1.51	Mar 01, 2054	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	641.94	0.00	9.77	Feb 14, 2042	5.75
6290	LONGWELL	Industrials	Equity	641.86	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	641.68	0.00	13.78	Mar 15, 2056	5.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	641.62	0.00	6.13	Jan 17, 2034	5.29
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	641.43	0.00	9.56	Jan 15, 2039	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	641.43	0.00	7.75	Dec 01, 2036	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	641.29	0.00	2.66	Mar 07, 2029	3.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	641.29	0.00	1.39	Oct 15, 2027	3.95
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	641.28	0.00	6.34	Mar 20, 2052	3.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	641.17	0.00	10.96	Aug 01, 2043	4.75
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	641.12	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	640.87	0.00	2.32	Nov 15, 2028	3.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	640.87	0.00	3.96	Jan 15, 2031	5.90
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	640.87	0.00	3.93	Oct 07, 2030	4.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	640.72	0.00	6.75	Feb 06, 2035	5.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	640.72	0.00	6.23	Feb 08, 2034	5.11
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	640.72	0.00	5.62	Mar 15, 2033	5.25
5471	DAIDO STEEL LTD	Materials	Equity	640.67	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	640.66	0.00	0.00	nan	0.00
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	640.46	0.00	6.72	Apr 20, 2046	4.00
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	640.46	0.00	4.26	Jul 20, 2052	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	640.44	0.00	4.52	Feb 15, 2031	1.45
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	640.37	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	640.14	0.00	9.49	Jun 01, 2041	6.05
HUM	HUMANA INC	Insurance	Fixed Income	640.12	0.00	5.26	Feb 03, 2032	2.15
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	640.01	0.00	1.74	Mar 24, 2028	4.32
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	639.64	0.00	5.68	Sep 01, 2052	3.50
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	639.63	0.00	13.48	Feb 26, 2055	4.63
039200	OSCOTEC INC	Health Care	Equity	639.63	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	639.63	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	639.58	0.00	3.78	May 15, 2030	1.80
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	639.58	0.00	2.67	Mar 08, 2029	2.85
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	639.52	0.00	6.24	Jun 17, 2034	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	639.52	0.00	5.59	Mar 01, 2033	5.20
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	639.52	0.00	7.26	Oct 15, 2035	5.41
HES	HESS CORP	Energy	Fixed Income	639.37	0.00	9.23	Jan 15, 2040	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	639.22	0.00	6.23	Mar 22, 2034	5.60
ETN	EATON CORPORATION	Capital Goods	Fixed Income	639.15	0.00	1.86	May 18, 2028	4.35
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	639.15	0.00	1.86	Apr 21, 2028	4.63
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	639.15	0.00	3.88	Jun 27, 2030	1.96
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	639.15	0.00	2.18	Oct 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	639.15	0.00	2.30	Oct 16, 2028	4.31
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	639.11	0.00	11.20	Jun 22, 2047	4.70
103140	POONGSANORATION CORP	Materials	Equity	638.89	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	638.85	0.00	10.89	Sep 15, 2043	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	638.73	0.00	3.34	Feb 07, 2030	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	638.62	0.00	5.46	Mar 01, 2033	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	638.62	0.00	6.83	Mar 27, 2035	5.80
CSX	CSX CORP	Transportation	Fixed Income	638.60	0.00	15.94	Nov 01, 2066	4.25
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	638.58	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	638.34	0.00	11.59	Jan 25, 2049	6.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	638.30	0.00	3.05	Sep 06, 2029	3.46
COLBUN	COLBUN SA 144A	Electric	Fixed Income	638.30	0.00	3.52	Mar 06, 2030	3.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	638.30	0.00	4.04	Aug 15, 2030	1.65
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	638.30	0.00	2.12	Aug 15, 2028	4.50
FLYW	FLYWIRE CORP	Financials	Equity	638.07	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	638.03	0.00	7.54	Mar 10, 2036	5.15
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	638.03	0.00	4.92	May 19, 2032	5.70
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.00	0.00	7.71	Sep 01, 2050	2.50
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	638.00	0.00	1.51	May 01, 2054	6.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	637.87	0.00	1.87	May 15, 2029	5.74
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	637.87	0.00	2.46	Jan 15, 2029	4.85
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	637.72	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	637.72	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	637.72	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	637.57	0.00	13.35	Jul 01, 2054	5.55
EXC	EXELON CORPORATION	Electric	Fixed Income	637.57	0.00	13.00	Apr 15, 2050	4.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	637.43	0.00	7.18	Aug 09, 2035	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	637.43	0.00	6.19	Jan 15, 2034	5.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	637.40	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	637.40	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	637.31	0.00	14.82	Sep 15, 2050	3.00
BA	BOEING CO	Capital Goods	Fixed Income	637.31	0.00	14.97	Aug 01, 2059	3.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	637.31	0.00	13.90	Oct 23, 2055	5.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	637.31	0.00	9.68	Apr 01, 2039	3.88
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	637.18	0.00	5.93	Jul 01, 2046	3.50
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	637.18	0.00	6.94	Sep 01, 2050	2.50
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	637.18	0.00	3.96	Jun 01, 2037	2.00
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	637.18	0.00	5.86	Mar 20, 2048	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	637.13	0.00	6.97	Mar 05, 2035	5.20
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	637.13	0.00	5.13	Jan 15, 2032	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	637.13	0.00	7.26	Aug 15, 2035	4.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	637.13	0.00	5.87	Jul 15, 2033	4.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	637.13	0.00	6.92	Mar 23, 2035	5.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	637.05	0.00	13.30	Mar 15, 2054	5.70
ATR	APTARGROUP INC	Capital Goods	Fixed Income	637.02	0.00	4.29	Mar 30, 2031	4.75
STC	STEWART INFO SERVICES CORP	Financials	Equity	636.92	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	636.83	0.00	6.50	Sep 01, 2034	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	636.80	0.00	13.30	Jan 15, 2054	5.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	636.59	0.00	3.00	Aug 16, 2029	4.38
MA	MASTERCARD INC	Technology	Fixed Income	636.54	0.00	13.53	Jun 01, 2049	3.65
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	636.53	0.00	6.45	Oct 01, 2034	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	636.53	0.00	5.37	Mar 30, 2032	2.40
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.36	0.00	5.37	May 01, 2052	4.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	636.23	0.00	5.47	Jan 15, 2033	5.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	636.16	0.00	1.33	Sep 23, 2027	4.40
DIS	WALT DISNEY CO	Communications	Fixed Income	636.03	0.00	7.92	Mar 01, 2037	6.15
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	635.73	0.00	1.27	Sep 14, 2028	6.14
ETR	ENTERGY CORPORATION	Electric	Fixed Income	635.73	0.00	2.02	Jun 15, 2028	1.90
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	635.73	0.00	4.37	Apr 29, 2032	4.57
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	635.73	0.00	3.93	Aug 25, 2030	3.10
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	635.73	0.00	2.53	Mar 19, 2029	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	635.63	0.00	6.88	Mar 15, 2035	5.80
FRSD8243	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	635.54	0.00	6.54	Sep 01, 2052	3.50
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	635.54	0.00	6.10	Nov 01, 2044	3.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	635.51	0.00	9.84	Nov 15, 2041	5.25
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	635.17	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	635.15	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	634.88	0.00	4.14	Jan 15, 2031	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	634.88	0.00	2.68	Apr 20, 2029	5.10
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	634.88	0.00	1.05	Jun 19, 2032	5.86
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	634.88	0.00	3.60	May 01, 2030	4.90
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	634.77	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	634.74	0.00	10.98	Oct 01, 2043	5.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	634.74	0.00	12.76	Dec 07, 2047	3.90
ERAS	ERASCA INC	Health Care	Equity	634.74	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	634.73	0.00	4.74	Nov 12, 2032	5.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	634.72	0.00	3.06	Feb 01, 2035	2.50
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.72	0.00	6.24	Aug 01, 2050	3.50
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.72	0.00	2.91	Mar 01, 2037	3.00
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	634.72	0.00	5.97	Mar 20, 2053	4.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	634.48	0.00	9.59	May 27, 2040	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	634.48	0.00	13.56	Mar 15, 2054	5.40
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	634.45	0.00	0.38	Dec 15, 2027	5.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	634.13	0.00	5.34	Mar 15, 2032	2.35
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	634.13	0.00	4.96	Jul 27, 2032	6.54
BLBD	BLUE BIRD CORP	Industrials	Equity	634.12	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	634.02	0.00	4.22	Oct 15, 2030	1.45
GATX	GATX CORPORATION	Finance Companies	Fixed Income	634.02	0.00	3.68	Jun 30, 2030	4.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	634.02	0.00	4.14	Sep 21, 2030	1.74
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	633.97	0.00	10.35	Jul 15, 2046	8.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	633.83	0.00	5.57	May 15, 2033	5.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	633.59	0.00	3.69	May 01, 2030	2.88
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	633.59	0.00	0.71	Feb 01, 2029	6.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	633.59	0.00	2.29	Dec 01, 2028	5.35
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	633.49	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	633.39	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	633.24	0.00	4.57	Nov 01, 2031	7.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	633.24	0.00	6.41	Aug 01, 2034	6.25
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	633.16	0.00	4.48	Mar 12, 2031	2.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	633.16	0.00	1.31	Sep 15, 2027	3.85
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	633.16	0.00	1.26	Sep 15, 2027	5.08
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	633.16	0.00	1.82	Jun 01, 2028	4.35
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	632.97	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	632.74	0.00	2.02	Jul 15, 2028	4.40
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	632.74	0.00	1.36	Oct 18, 2032	4.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	632.64	0.00	5.84	Nov 01, 2033	6.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	632.64	0.00	5.26	Apr 01, 2032	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	632.42	0.00	13.43	Sep 15, 2052	4.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	632.42	0.00	15.73	Jul 09, 2060	3.38
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	632.35	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	632.31	0.00	2.12	Sep 01, 2028	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	632.31	0.00	2.26	Dec 01, 2028	6.10
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	632.31	0.00	2.36	Dec 08, 2028	5.47
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	632.26	0.00	5.52	May 01, 2050	4.00
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	632.26	0.00	1.74	Jan 01, 2054	6.50
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	632.26	0.00	6.72	Sep 20, 2046	4.00
2838	UNION BANK OF TAIWAN	Financials	Equity	632.20	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	632.20	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	632.17	0.00	11.68	Aug 15, 2048	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	632.04	0.00	4.67	Jun 01, 2032	9.25
NI	NISOURCE INC	Natural Gas	Fixed Income	632.04	0.00	5.73	Jun 30, 2033	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	632.04	0.00	6.41	Jun 13, 2034	5.10
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	631.88	0.00	2.65	May 30, 2029	5.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	631.88	0.00	4.04	Dec 02, 2030	4.08
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	631.45	0.00	3.03	Aug 28, 2029	4.50
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.44	0.00	7.12	Nov 01, 2051	2.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	631.40	0.00	11.31	Nov 02, 2042	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	631.14	0.00	11.50	Sep 15, 2041	2.80
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	631.14	0.00	5.87	Sep 15, 2033	5.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	631.03	0.00	3.89	Sep 09, 2030	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	631.03	0.00	2.54	Mar 01, 2029	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	631.03	0.00	3.80	Aug 15, 2030	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	630.88	0.00	13.20	Oct 01, 2049	4.19
AON	AON CORP	Insurance	Fixed Income	630.84	0.00	5.31	Sep 12, 2032	5.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	630.84	0.00	6.61	Jan 15, 2035	6.00
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	630.84	0.00	7.23	Dec 15, 2035	5.35
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	630.60	0.00	3.66	Jul 15, 2030	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	630.60	0.00	1.94	Jun 20, 2028	4.60
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	630.54	0.00	5.26	Sep 22, 2032	5.46
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	630.37	0.00	9.94	Jun 12, 2042	6.35
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	630.34	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	630.34	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	630.34	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	630.17	0.00	1.17	Aug 01, 2027	6.22
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	630.17	0.00	2.55	Feb 15, 2029	4.15
ADI	ANALOG DEVICES INC	Technology	Fixed Income	630.11	0.00	15.14	Oct 01, 2051	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	630.11	0.00	8.53	Apr 15, 2038	6.05
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	629.97	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	629.94	0.00	5.33	Aug 15, 2032	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	629.85	0.00	10.93	Jul 08, 2044	4.50
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.80	0.00	7.13	Apr 01, 2051	2.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	629.74	0.00	0.99	Jun 01, 2027	3.60
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	629.67	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	629.31	0.00	4.10	Sep 01, 2030	1.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	629.31	0.00	2.26	Nov 15, 2028	3.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	629.31	0.00	4.15	Sep 15, 2030	1.35
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	629.23	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	629.08	0.00	13.81	Dec 01, 2050	3.47
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	629.08	0.00	14.33	Jul 05, 2064	5.80
AEP	AEP TEXAS INC	Electric	Fixed Income	629.04	0.00	6.20	May 15, 2034	5.70
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	628.98	0.00	4.02	Feb 01, 2032	2.50
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	628.98	0.00	5.68	Aug 01, 2051	3.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	628.89	0.00	3.48	Apr 01, 2030	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	628.89	0.00	2.94	Jul 17, 2029	3.88
MMM	3M CO	Capital Goods	Fixed Income	628.89	0.00	3.44	Mar 15, 2030	4.80
2201	MORINAGA LTD	Consumer Staples	Equity	628.86	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	628.82	0.00	14.15	Mar 24, 2052	4.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	628.61	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	628.46	0.00	4.03	Jan 15, 2031	5.13
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	628.46	0.00	4.02	Nov 19, 2030	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	628.44	0.00	4.65	Dec 30, 2031	6.75
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	628.40	0.00	0.00	nan	0.00
JBS	JBS NV 144A	Consumer Non-Cyclical	Fixed Income	628.31	0.00	7.99	Mar 10, 2037	5.63
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	628.16	0.00	5.95	Jun 01, 2052	4.00
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	628.16	0.00	4.57	Oct 01, 2052	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	628.05	0.00	10.38	Nov 24, 2042	3.33
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	628.05	0.00	10.55	Oct 01, 2040	3.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	628.03	0.00	3.00	Sep 01, 2029	4.90
SNX	TD SYNNEX CORP	Technology	Fixed Income	628.03	0.00	2.16	Aug 09, 2028	2.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	627.85	0.00	5.22	Apr 01, 2032	3.40
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	627.78	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	627.74	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	627.60	0.00	1.31	Oct 15, 2027	4.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	627.54	0.00	14.07	Nov 18, 2049	3.25
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	627.38	0.00	0.00	nan	0.00
1333	UMIOS CORP	Consumer Staples	Equity	627.38	0.00	0.00	nan	0.00
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	627.34	0.00	5.94	Jun 01, 2046	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	627.28	0.00	7.78	Oct 15, 2036	6.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	627.25	0.00	4.87	Aug 01, 2031	1.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	627.25	0.00	6.31	Apr 01, 2034	5.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	627.18	0.00	1.23	Aug 19, 2027	4.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	627.18	0.00	3.57	May 23, 2030	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	627.18	0.00	3.55	Mar 15, 2030	2.95
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	627.00	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	626.95	0.00	6.82	Feb 15, 2035	5.44
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	626.95	0.00	5.03	Apr 15, 2032	5.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	626.95	0.00	5.65	Feb 15, 2033	4.63
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	626.75	0.00	1.85	Apr 30, 2028	4.75
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	626.75	0.00	3.92	Sep 15, 2030	4.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	626.65	0.00	4.41	Jul 11, 2031	5.53
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	626.52	0.00	5.76	Dec 20, 2045	3.00
T	AT&T INC	Communications	Fixed Income	626.51	0.00	14.30	Feb 01, 2052	3.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	626.51	0.00	10.36	Dec 15, 2042	4.70
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	626.35	0.00	5.90	Oct 06, 2033	6.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	626.32	0.00	4.37	Feb 15, 2031	2.70
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	626.32	0.00	2.57	Dec 31, 2079	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	626.25	0.00	13.63	Apr 01, 2051	3.63
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	626.21	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	626.05	0.00	6.96	Jun 15, 2035	5.40
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	626.00	0.00	12.41	Apr 14, 2052	6.20
8130	SANGETSU CORP	Consumer Discretionary	Equity	625.91	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	625.91	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	625.89	0.00	2.40	Dec 08, 2028	3.92
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	625.89	0.00	3.19	Oct 15, 2029	3.05
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	625.89	0.00	2.58	Mar 01, 2029	3.50
BULL	WEBULL CORP CLASS A	Financials	Equity	625.80	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	625.74	0.00	13.78	Jul 17, 2054	5.25
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	625.70	0.00	6.97	Jul 01, 2051	2.50
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	625.70	0.00	5.75	Sep 01, 2047	4.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	625.70	0.00	5.28	Sep 01, 2046	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	625.46	0.00	1.33	Sep 19, 2027	3.15
FNB	F.N.B CORP	Banking	Fixed Income	625.46	0.00	3.11	Dec 11, 2030	5.72
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	625.46	0.00	1.14	Jul 27, 2027	4.15
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	625.46	0.00	3.69	Aug 01, 2030	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	625.46	0.00	3.68	Apr 15, 2030	2.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	625.15	0.00	4.64	Jan 15, 2032	7.20
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	625.15	0.00	5.33	Nov 01, 2032	5.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	625.04	0.00	3.33	Apr 03, 2030	6.15
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	624.97	0.00	11.01	Nov 15, 2044	5.35
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	624.88	0.00	7.12	Aug 01, 2051	2.50
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	624.88	0.00	6.00	Jan 20, 2052	3.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	624.85	0.00	6.85	May 15, 2035	5.30
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	624.77	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	624.71	0.00	13.42	Apr 01, 2050	4.20
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	624.61	0.00	2.76	Jun 15, 2029	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	624.61	0.00	1.67	Mar 01, 2028	4.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	624.61	0.00	1.89	May 01, 2028	4.45
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	624.55	0.00	5.05	May 13, 2032	4.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	624.55	0.00	5.11	May 20, 2032	4.25
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	624.43	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	624.43	0.00	0.00	nan	0.00
GGD	GOGOLD RESOURCES INC	Materials	Equity	624.43	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	624.24	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	624.19	0.00	8.83	Mar 15, 2039	6.05
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	624.18	0.00	3.80	Jun 04, 2030	2.10
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	624.18	0.00	1.96	Jul 31, 2028	7.47
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	624.03	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	623.95	0.00	4.86	Aug 01, 2031	1.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	623.68	0.00	11.05	Mar 15, 2044	5.35
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	623.65	0.00	6.78	Jan 15, 2035	5.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	623.42	0.00	7.65	May 15, 2067	6.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	623.36	0.00	4.92	Nov 23, 2031	3.13
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	623.36	0.00	5.50	Nov 05, 2032	4.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	623.36	0.00	7.01	Apr 01, 2035	5.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	623.33	0.00	3.57	May 01, 2030	4.80
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	623.33	0.00	4.14	Jan 15, 2031	4.25
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	623.29	0.00	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.24	0.00	7.34	Dec 01, 2050	2.00
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	623.24	0.00	6.74	Jan 20, 2045	3.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	623.06	0.00	6.42	Jul 15, 2034	5.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	623.06	0.00	7.24	Aug 15, 2035	4.95
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	623.06	0.00	5.17	Oct 24, 2032	6.88
DCO	DUCOMMUN INC	Industrials	Equity	622.99	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	622.96	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	622.96	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	622.76	0.00	5.18	Feb 09, 2032	2.72
VVX	V2X INC	Industrials	Equity	622.68	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	622.65	0.00	12.71	Mar 01, 2052	5.25
3MINDIA	3M INDIA LTD	Industrials	Equity	622.54	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	622.47	0.00	1.79	May 08, 2028	5.40
BRKHEC	PACIFICORP	Electric	Fixed Income	622.47	0.00	2.69	Apr 15, 2029	4.65
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	622.42	0.00	3.76	Nov 01, 2052	5.50
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	622.42	0.00	5.88	Aug 01, 2047	4.00
OKE	ONEOK INC	Energy	Fixed Income	622.39	0.00	11.99	Jul 15, 2048	5.20
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	622.16	0.00	5.83	Sep 15, 2033	6.05
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	622.16	0.00	7.00	May 20, 2035	5.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	622.14	0.00	13.69	Aug 19, 2049	3.60
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	622.14	0.00	10.76	Jan 15, 2044	5.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	622.14	0.00	15.19	Apr 01, 2059	4.20
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	622.04	0.00	4.12	Jan 15, 2031	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	621.88	0.00	11.45	Mar 15, 2044	4.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	621.88	0.00	15.26	Jun 15, 2062	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	621.86	0.00	7.58	May 01, 2036	5.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	621.61	0.00	1.99	Jul 15, 2028	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	621.61	0.00	1.81	Apr 01, 2028	4.91
OMC	OMNICOM GROUP INC	Communications	Fixed Income	621.61	0.00	3.43	Mar 30, 2030	4.75
OKE	ONEOK INC	Energy	Fixed Income	621.61	0.00	1.08	Jul 13, 2027	4.00
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	621.60	0.00	4.53	Aug 01, 2048	5.00
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.60	0.00	7.12	Apr 01, 2051	2.50
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	621.37	0.00	10.53	Mar 30, 2043	5.63
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	621.37	0.00	13.03	Mar 05, 2054	5.90
CDW	CDW LLC	Technology	Fixed Income	621.26	0.00	6.48	Aug 22, 2034	5.55
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	621.26	0.00	6.83	Mar 15, 2035	5.65
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	621.19	0.00	2.71	Apr 15, 2029	3.60
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	621.06	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	621.06	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	620.92	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	620.85	0.00	14.45	Apr 29, 2051	3.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	620.85	0.00	13.87	Jun 01, 2054	5.25
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	620.78	0.00	6.19	Dec 01, 2046	3.00
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	620.78	0.00	6.92	Aug 01, 2052	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	620.76	0.00	2.49	Feb 01, 2029	4.60
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	620.36	0.00	6.08	Apr 09, 2034	6.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	620.34	0.00	11.11	Mar 15, 2042	3.76
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	620.33	0.00	2.19	Oct 01, 2028	5.20
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	620.33	0.00	0.97	May 05, 2027	2.55
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	620.33	0.00	3.68	Jul 09, 2030	4.70
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	620.08	0.00	5.66	Dec 15, 2067	7.88
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	620.06	0.00	6.33	Aug 15, 2034	6.20
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	620.06	0.00	4.70	Aug 08, 2031	3.25
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	620.00	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	620.00	0.00	0.00	nan	0.00
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	619.96	0.00	5.35	Jan 01, 2049	4.50
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	619.96	0.00	6.10	Mar 01, 2052	3.50
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	619.96	0.00	6.74	Oct 20, 2045	3.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	619.82	0.00	10.66	Oct 15, 2045	7.38
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	619.76	0.00	4.91	Sep 01, 2031	2.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	619.57	0.00	10.83	Jul 05, 2044	5.65
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	619.57	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	619.47	0.00	0.96	Apr 30, 2027	2.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	619.47	0.00	1.65	Feb 15, 2028	6.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	619.47	0.00	3.64	May 15, 2030	3.25
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	619.46	0.00	5.25	Nov 15, 2032	5.60
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	619.36	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	619.31	0.00	13.33	Aug 01, 2048	3.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	619.31	0.00	13.11	Mar 15, 2049	4.25
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	619.16	0.00	6.23	Mar 15, 2034	5.60
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	619.14	0.00	5.64	Jun 20, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	619.05	0.00	12.54	Dec 01, 2048	4.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	619.05	0.00	1.29	Oct 01, 2027	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	618.86	0.00	5.20	Jul 01, 2032	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	618.86	0.00	5.78	Jun 15, 2033	4.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	618.86	0.00	6.56	Sep 02, 2034	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	618.86	0.00	5.97	Jan 15, 2034	6.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	618.86	0.00	6.90	May 15, 2035	5.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	618.79	0.00	13.25	May 15, 2055	5.85
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	618.73	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	618.62	0.00	1.43	Nov 08, 2027	3.54
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	618.56	0.00	6.62	Sep 15, 2034	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	618.54	0.00	13.65	Sep 15, 2055	5.65
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	618.53	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	618.28	0.00	12.31	Aug 15, 2047	4.40
BRO	BROWN & BROWN INC	Insurance	Fixed Income	618.27	0.00	5.05	Jun 23, 2032	5.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	618.27	0.00	5.07	Apr 01, 2032	4.55
IIFL	IIFL FINANCE LTD	Financials	Equity	618.09	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	618.09	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	618.02	0.00	10.64	Aug 15, 2042	4.85
J	JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	617.97	0.00	7.44	Mar 03, 2036	5.38
INTC	INTEL CORPORATION	Technology	Fixed Income	617.77	0.00	9.78	Mar 25, 2040	4.60
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	617.77	0.00	15.59	Sep 30, 2059	3.63
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	617.76	0.00	2.48	Feb 15, 2029	5.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	617.76	0.00	1.22	Sep 16, 2027	7.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	617.67	0.00	6.27	May 15, 2034	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	617.67	0.00	5.27	Jun 07, 2032	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	617.67	0.00	5.68	Aug 15, 2033	7.30
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	617.51	0.00	13.52	Nov 15, 2054	5.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	617.51	0.00	10.90	Jun 01, 2042	4.05
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	617.50	0.00	6.37	Oct 01, 2047	3.00
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.50	0.00	7.11	Oct 01, 2051	2.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	617.37	0.00	5.69	Mar 21, 2033	5.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	617.34	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	617.34	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	617.34	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	617.34	0.00	2.63	Mar 06, 2029	4.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	617.34	0.00	2.82	Jul 02, 2029	5.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	617.34	0.00	1.67	Mar 01, 2028	3.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	617.25	0.00	11.50	May 15, 2044	4.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	617.07	0.00	4.86	Sep 01, 2031	2.50
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	616.91	0.00	3.79	Sep 05, 2035	5.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	616.74	0.00	13.46	Apr 03, 2054	5.42
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	616.68	0.00	6.74	Apr 20, 2045	3.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	616.68	0.00	7.26	May 20, 2046	3.50
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	616.60	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	616.48	0.00	12.55	Nov 15, 2047	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	616.48	0.00	3.88	Sep 09, 2030	4.55
NEOG	NEOGEN CORP	Health Care	Equity	616.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	616.22	0.00	11.38	Aug 12, 2041	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	616.22	0.00	13.03	Nov 01, 2047	3.94
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	616.05	0.00	2.08	Aug 20, 2028	3.90
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	615.86	0.00	6.72	Oct 20, 2044	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	615.71	0.00	13.74	Jan 15, 2056	5.45
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	615.62	0.00	1.97	Jun 30, 2028	4.40
OMC	OMNICOM GROUP INC	Communications	Fixed Income	615.62	0.00	3.72	Apr 30, 2030	2.45
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	615.57	0.00	5.68	Jun 15, 2033	5.50
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	615.57	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	615.20	0.00	1.96	Jul 05, 2028	5.20
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	615.11	0.00	0.00	nan	0.00
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.04	0.00	4.93	Oct 01, 2045	4.50
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.04	0.00	7.10	Sep 01, 2050	2.50
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.04	0.00	1.37	Nov 01, 2053	6.50
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	614.99	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	614.97	0.00	4.90	Jun 13, 2032	6.14
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	614.97	0.00	4.77	Mar 15, 2032	6.55
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	614.97	0.00	4.77	Sep 01, 2031	3.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	614.68	0.00	14.63	Sep 15, 2051	3.30
EQR	ERP OPERATING LP	Reits	Fixed Income	614.42	0.00	11.45	Jul 01, 2044	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	614.42	0.00	11.12	Feb 15, 2044	4.80
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	614.37	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	614.37	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	614.34	0.00	1.02	Jun 04, 2027	5.88
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	614.22	0.00	3.76	Aug 01, 2040	5.00
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	614.22	0.00	6.68	Nov 01, 2050	3.00
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	614.22	0.00	6.09	Dec 01, 2046	2.50
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	614.22	0.00	4.10	Oct 01, 2036	1.50
9759	NSD LTD	Information Technology	Equity	614.10	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	614.10	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	614.07	0.00	5.39	Sep 30, 2032	4.75
CASH	PATHWARD FINANCIAL INC	Financials	Equity	613.95	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	613.91	0.00	12.86	May 15, 2054	5.63
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	613.91	0.00	2.34	Jul 01, 2029	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	613.77	0.00	6.12	May 15, 2034	6.15
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	613.77	0.00	6.53	Oct 01, 2034	5.88
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	613.63	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	613.49	0.00	1.58	Jan 23, 2028	3.88
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	613.49	0.00	2.62	Mar 11, 2029	4.05
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	613.49	0.00	2.27	Dec 01, 2028	4.25
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	613.47	0.00	4.88	Jan 27, 2032	5.13
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	613.40	0.00	6.40	Jul 01, 2047	3.00
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	613.40	0.00	5.95	Apr 01, 2050	3.50
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	613.40	0.00	5.05	Apr 01, 2046	4.50
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	613.40	0.00	5.95	Jun 01, 2052	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	613.39	0.00	11.23	May 15, 2044	4.63
DE	DEERE & CO	Capital Goods	Fixed Income	613.39	0.00	13.66	Jan 19, 2055	5.70
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	613.18	0.00	6.24	Feb 15, 2034	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	613.14	0.00	15.67	Jun 15, 2061	3.60
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	613.06	0.00	1.77	May 15, 2028	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	613.06	0.00	2.08	Aug 14, 2028	4.80
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	612.89	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	612.88	0.00	6.93	Jun 15, 2035	5.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	612.88	0.00	5.19	Mar 01, 2032	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	612.88	0.00	14.07	Aug 15, 2049	3.20
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	612.63	0.00	1.75	Apr 01, 2028	5.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	612.63	0.00	3.33	Dec 01, 2029	2.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	612.62	0.00	10.80	Nov 15, 2043	5.15
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	612.62	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	612.62	0.00	0.00	nan	0.00
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	612.58	0.00	6.95	Jun 01, 2050	2.50
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	612.29	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	612.28	0.00	6.27	Mar 01, 2034	5.20
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	612.20	0.00	1.72	Mar 15, 2028	3.70
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	612.20	0.00	2.45	Jan 15, 2029	4.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	612.11	0.00	13.44	Mar 15, 2049	3.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	611.98	0.00	5.84	Jul 28, 2034	5.63
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	611.98	0.00	7.70	Mar 02, 2036	4.60
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	611.85	0.00	13.08	Mar 15, 2054	6.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	611.77	0.00	3.64	May 15, 2030	3.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	611.77	0.00	3.54	Apr 15, 2030	3.88
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	611.38	0.00	5.60	May 26, 2033	5.63
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	611.38	0.00	6.72	Jun 01, 2035	6.19
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	611.38	0.00	4.66	Jan 23, 2032	6.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	611.35	0.00	1.84	Apr 13, 2028	4.25
NXPI	NXP BV	Technology	Fixed Income	611.35	0.00	2.18	Dec 01, 2028	5.55
T	AT&T INC	Communications	Fixed Income	611.34	0.00	12.44	Feb 15, 2050	5.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	611.34	0.00	12.71	Mar 15, 2053	6.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	611.34	0.00	13.14	May 01, 2052	5.30
ERG	ERG	Utilities	Equity	611.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	611.08	0.00	11.48	Sep 15, 2044	4.75
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	610.94	0.00	4.62	Aug 01, 2048	5.00
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	610.94	0.00	3.65	Nov 01, 2052	5.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	610.92	0.00	1.59	Jan 14, 2028	4.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	610.92	0.00	3.07	Sep 10, 2029	4.50
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	610.66	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	610.66	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	610.66	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	610.66	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	610.56	0.00	10.89	Dec 14, 2046	3.37
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	610.56	0.00	12.70	Apr 15, 2047	4.13
BRO	BROWN & BROWN INC	Insurance	Fixed Income	610.49	0.00	4.49	Mar 15, 2031	2.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	610.49	0.00	3.35	Jan 29, 2030	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	610.48	0.00	6.24	Mar 15, 2034	5.55
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	610.31	0.00	12.05	May 15, 2049	4.80
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	610.12	0.00	8.35	Aug 01, 2051	2.00
JBL	JABIL INC	Technology	Fixed Income	610.06	0.00	3.34	Jan 15, 2030	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	610.06	0.00	1.28	Sep 16, 2027	4.12
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	610.06	0.00	2.08	Aug 09, 2028	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	610.05	0.00	12.59	Jun 15, 2047	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	610.05	0.00	10.71	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	610.05	0.00	13.28	Aug 14, 2053	5.45
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	609.91	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	609.88	0.00	5.02	Dec 02, 2031	2.60
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	609.88	0.00	5.50	Sep 01, 2032	3.60
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	609.64	0.00	3.12	Oct 24, 2029	5.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	609.64	0.00	3.73	May 01, 2030	2.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	609.64	0.00	1.73	Mar 09, 2028	5.50
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	609.58	0.00	3.72	May 15, 2031	4.38
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	609.30	0.00	7.25	Nov 01, 2050	2.50
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	609.28	0.00	6.07	Feb 26, 2034	6.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	609.28	0.00	6.90	Mar 15, 2035	5.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	609.28	0.00	10.65	Jan 30, 2043	5.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	609.21	0.00	1.60	Feb 15, 2028	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	609.21	0.00	3.44	Mar 15, 2030	4.80
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	609.21	0.00	3.29	Jan 13, 2030	5.30
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	609.21	0.00	4.11	Mar 13, 2032	6.08
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	609.21	0.00	2.56	Mar 01, 2029	3.70
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	609.21	0.00	2.74	May 01, 2029	3.50
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	609.17	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	609.17	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	608.98	0.00	6.99	Mar 01, 2035	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	608.78	0.00	1.81	Mar 24, 2028	2.50
CUBE	CUBESMART LP	Reits	Fixed Income	608.78	0.00	2.47	Dec 15, 2028	2.25
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	608.78	0.00	3.87	Sep 22, 2030	5.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	608.76	0.00	13.88	Sep 02, 2050	3.55
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	608.68	0.00	5.29	Feb 01, 2033	6.65
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	608.68	0.00	6.89	Feb 01, 2035	4.88
NXPI	NXP BV	Technology	Fixed Income	608.68	0.00	7.17	Aug 19, 2035	5.25
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	608.55	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	608.51	0.00	9.36	May 27, 2041	6.50
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.48	0.00	2.25	Aug 01, 2039	5.50
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.48	0.00	6.84	Jan 20, 2047	2.50
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.48	0.00	6.04	Oct 20, 2047	3.50
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	608.09	0.00	5.54	Jun 15, 2033	6.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	607.79	0.00	6.36	Apr 02, 2034	5.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	607.79	0.00	7.61	Mar 01, 2036	4.85
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	607.69	0.00	0.00	nan	0.00
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	607.66	0.00	7.24	Nov 01, 2050	3.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	607.50	0.00	2.89	Aug 15, 2029	5.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	607.50	0.00	1.81	Mar 15, 2028	1.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	607.22	0.00	12.21	Mar 01, 2045	3.75
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	607.22	0.00	10.97	Mar 15, 2044	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	607.22	0.00	14.88	Feb 15, 2053	3.30
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	607.07	0.00	3.42	Mar 15, 2030	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	607.07	0.00	2.29	Oct 16, 2028	4.59
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	607.07	0.00	2.32	Dec 01, 2028	5.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	606.96	0.00	13.65	Apr 01, 2050	4.25
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	606.94	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	606.94	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	606.71	0.00	13.01	Dec 01, 2047	3.70
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	606.64	0.00	1.30	Sep 25, 2027	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	606.64	0.00	4.19	Feb 03, 2031	4.30
EXC	EXELON CORPORATION	Electric	Fixed Income	606.59	0.00	5.18	Mar 15, 2032	3.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	606.29	0.00	5.72	Mar 01, 2033	4.45
005070	COSMOAM&T LTD	Information Technology	Equity	606.20	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	606.20	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	606.19	0.00	12.02	Aug 15, 2045	4.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	605.99	0.00	6.18	Feb 15, 2034	5.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	605.99	0.00	6.96	Oct 24, 2034	4.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	605.93	0.00	13.99	Jul 18, 2052	4.20
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	605.84	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	605.78	0.00	1.82	Apr 15, 2028	3.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	605.78	0.00	3.05	Sep 09, 2029	4.95
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	605.78	0.00	0.93	Jun 15, 2027	5.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	605.78	0.00	1.15	Aug 01, 2027	3.70
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	605.78	0.00	2.45	Jan 31, 2029	5.58
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	605.78	0.00	1.64	Jan 26, 2028	3.95
VRSN	VERISIGN INC	Technology	Fixed Income	605.78	0.00	0.33	Jul 15, 2027	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	605.68	0.00	12.99	Dec 15, 2048	4.15
LC	LENDINGCLUB CORP	Financials	Equity	605.53	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	605.46	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	605.46	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	605.46	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	605.45	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	605.42	0.00	10.06	Mar 01, 2041	5.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	605.42	0.00	14.59	Mar 01, 2050	2.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	605.42	0.00	13.11	May 15, 2052	5.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	605.39	0.00	6.92	May 15, 2035	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	605.36	0.00	3.51	May 15, 2030	4.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	605.36	0.00	4.29	Mar 10, 2031	4.50
DYVOX	DYNAVOX GROUP	Information Technology	Equity	605.24	0.00	0.00	nan	0.00
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	605.20	0.00	6.10	Mar 01, 2052	3.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	605.16	0.00	6.83	Feb 23, 2038	6.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	604.93	0.00	3.39	Jan 15, 2030	3.05
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	604.79	0.00	5.51	Feb 28, 2033	5.66
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	604.65	0.00	12.89	Jan 20, 2049	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	604.65	0.00	14.15	May 01, 2050	3.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	604.65	0.00	10.47	Oct 01, 2043	5.95
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	604.38	0.00	6.37	Sep 01, 2046	3.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	604.38	0.00	6.74	Apr 20, 2043	3.00
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	604.38	0.00	6.74	Apr 20, 2053	3.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	604.19	0.00	4.96	Feb 15, 2032	4.38
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	604.19	0.00	6.73	Sep 13, 2034	4.75
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	604.19	0.00	6.72	May 08, 2035	5.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	604.13	0.00	14.64	Jan 15, 2051	2.95
EQIX	EQUINIX INC	Technology	Fixed Income	604.07	0.00	1.80	Mar 15, 2028	1.55
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	604.07	0.00	3.28	Jan 09, 2030	5.25
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	604.07	0.00	3.04	Sep 30, 2029	5.40
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	603.97	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	603.89	0.00	7.11	May 06, 2035	5.10
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	603.89	0.00	4.31	Jun 15, 2031	5.31
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	603.88	0.00	7.86	Jan 15, 2037	5.55
RET	RETAIL ESTATES NV	Real Estate	Equity	603.77	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	603.66	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	603.65	0.00	3.93	Oct 15, 2030	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	603.62	0.00	7.86	Jun 15, 2037	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	603.30	0.00	5.68	Apr 01, 2033	5.25
LDOS	LEIDOS INC	Technology	Fixed Income	603.30	0.00	7.58	Mar 15, 2036	5.00
CNS	COHEN & STEERS INC	Financials	Equity	603.25	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	603.22	0.00	3.87	Jul 01, 2030	2.10
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	603.22	0.00	3.13	Oct 15, 2029	4.55
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	603.11	0.00	8.26	Mar 09, 2037	4.75
MPLX	MPLX LP	Energy	Fixed Income	603.11	0.00	13.03	Apr 01, 2056	6.10
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	603.00	0.00	6.66	Jan 13, 2035	5.90
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	603.00	0.00	6.69	Apr 01, 2034	3.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	602.85	0.00	14.29	Aug 01, 2051	3.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	602.79	0.00	4.13	Jan 08, 2031	4.45
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	602.79	0.00	3.72	Apr 24, 2030	2.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	602.79	0.00	4.41	Mar 24, 2031	3.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	602.79	0.00	1.71	Apr 17, 2028	4.85
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	602.79	0.00	4.42	Mar 18, 2031	2.98
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	602.79	0.00	2.40	Jan 17, 2029	5.75
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	602.74	0.00	3.26	Jul 01, 2035	3.00
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	602.74	0.00	5.86	Sep 20, 2044	4.50
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	602.70	0.00	5.93	Mar 09, 2033	3.38
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	602.49	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Finance Companies	Fixed Income	602.40	0.00	6.15	Mar 15, 2034	6.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	602.36	0.00	1.84	May 15, 2028	4.45
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	602.33	0.00	13.05	Oct 15, 2053	6.25
2160	GNI GROUP LTD	Health Care	Equity	602.29	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	602.29	0.00	0.00	nan	0.00
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	602.10	0.00	6.76	Jun 18, 2035	6.20
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	601.99	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	601.93	0.00	4.60	Apr 01, 2031	1.73
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	601.93	0.00	1.57	Jan 15, 2083	7.38
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	601.92	0.00	6.60	Mar 01, 2048	3.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	601.82	0.00	15.91	Jun 29, 2060	3.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	601.82	0.00	15.33	Aug 15, 2059	3.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	601.80	0.00	6.64	Nov 15, 2034	5.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	601.56	0.00	13.73	Feb 22, 2052	4.20
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	601.56	0.00	10.84	Mar 22, 2043	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	601.51	0.00	2.92	Jul 26, 2030	4.60
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	601.51	0.00	0.95	Jun 01, 2027	5.90
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	601.50	0.00	6.92	Jun 15, 2035	5.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	601.31	0.00	13.93	Jun 15, 2051	3.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	601.20	0.00	6.78	Mar 15, 2035	5.89
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	601.10	0.00	3.79	Jul 01, 2036	2.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	601.08	0.00	3.15	Oct 01, 2029	3.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	601.08	0.00	3.32	Dec 01, 2029	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	601.08	0.00	1.47	Dec 01, 2027	3.48
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	600.90	0.00	6.58	Aug 01, 2034	5.13
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	600.90	0.00	7.31	Jan 15, 2036	5.38
6875	MEGACHIPS CORP	Information Technology	Equity	600.81	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	600.81	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	600.81	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	600.65	0.00	4.24	Mar 15, 2031	4.80
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	600.60	0.00	3.77	Jun 15, 2031	4.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	600.60	0.00	6.50	Jul 17, 2034	5.13
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	600.60	0.00	5.91	Oct 01, 2033	5.40
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	600.60	0.00	5.09	Jun 15, 2032	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	600.30	0.00	7.12	Apr 15, 2035	4.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	600.30	0.00	5.21	Apr 13, 2032	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	600.28	0.00	13.41	Mar 15, 2055	5.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	600.28	0.00	9.43	Mar 15, 2040	5.50
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	600.28	0.00	6.74	Nov 20, 2045	3.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	600.26	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	600.26	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	600.22	0.00	2.32	Dec 15, 2028	4.28
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	600.00	0.00	5.92	Oct 15, 2032	1.88
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	599.80	0.00	1.49	Dec 15, 2027	3.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	599.70	0.00	6.27	Feb 15, 2034	5.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	599.51	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	599.51	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	599.51	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	599.51	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	599.50	0.00	12.72	Jun 26, 2048	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	599.40	0.00	5.21	Sep 15, 2032	5.15
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	599.37	0.00	4.13	Jan 13, 2031	4.55
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	599.37	0.00	2.53	Feb 02, 2029	4.00
1833	OKUMURA CORP	Industrials	Equity	599.34	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	599.25	0.00	13.03	Mar 15, 2048	3.95
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	599.10	0.00	6.42	Oct 04, 2034	6.25
KWR	QUAKER HOUGHTON CORP	Materials	Equity	599.09	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	598.94	0.00	4.11	Jan 15, 2031	4.55
T	AT&T INC	Communications	Fixed Income	598.73	0.00	9.39	Aug 15, 2040	6.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	598.73	0.00	8.31	Jan 15, 2038	6.00
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	598.64	0.00	7.24	Dec 01, 2050	3.00
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	598.64	0.00	5.43	May 01, 2046	4.00
WEN	WENDYS	Consumer Discretionary	Equity	598.53	0.00	0.00	nan	0.00
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	598.51	0.00	2.41	Jan 15, 2029	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	598.51	0.00	2.47	Jan 10, 2029	4.71
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	598.51	0.00	4.30	Mar 26, 2031	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	598.50	0.00	5.36	Mar 15, 2032	2.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	598.48	0.00	12.62	Aug 03, 2065	6.13
D	DOMINION ENERGY INC	Electric	Fixed Income	598.22	0.00	13.25	Aug 15, 2052	4.85
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	598.08	0.00	1.33	Sep 23, 2027	4.32
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	598.08	0.00	3.82	Jul 15, 2030	2.95
EQR	ERP OPERATING LP	Reits	Fixed Income	598.08	0.00	2.29	Dec 01, 2028	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	597.96	0.00	13.21	May 25, 2053	5.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	597.91	0.00	7.02	Apr 15, 2035	5.25
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	597.82	0.00	4.84	Jun 01, 2054	5.00
FNFA3598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	597.82	0.00	3.68	Nov 01, 2055	5.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	597.66	0.00	2.71	May 01, 2029	4.40
CMA	COMERICA INCORPORATED	Banking	Fixed Income	597.66	0.00	2.48	Feb 01, 2029	4.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	597.66	0.00	2.32	Jan 15, 2029	4.75
OMCL	OMNICELL INC	Health Care	Equity	597.63	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	597.63	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	597.61	0.00	5.88	Nov 01, 2033	6.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	597.45	0.00	12.59	Feb 15, 2054	6.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	597.45	0.00	13.06	Sep 15, 2048	4.20
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	597.23	0.00	4.15	Oct 01, 2030	1.75
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	597.23	0.00	1.06	Jun 21, 2028	4.10
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	597.01	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	596.93	0.00	13.93	Feb 15, 2050	3.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	596.80	0.00	2.50	Feb 05, 2029	4.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	596.80	0.00	1.96	Jul 05, 2028	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	596.71	0.00	6.96	Apr 02, 2035	5.10
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	596.71	0.00	6.02	Aug 15, 2033	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	596.42	0.00	15.96	Oct 15, 2070	3.73
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	596.41	0.00	6.95	Mar 01, 2035	5.05
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	Fixed Income	596.41	0.00	7.39	Apr 22, 2036	6.00
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	596.41	0.00	4.02	May 15, 2031	8.88
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	596.38	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	596.38	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	596.37	0.00	3.56	Apr 01, 2030	3.35
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	596.37	0.00	3.31	Dec 15, 2029	3.00
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	596.18	0.00	6.72	Dec 20, 2048	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	596.16	0.00	13.73	Dec 15, 2054	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	596.16	0.00	12.92	Jun 15, 2048	4.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	596.11	0.00	5.24	Jul 17, 2032	4.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	595.90	0.00	12.75	May 15, 2055	6.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	595.90	0.00	9.02	Feb 09, 2040	6.50
ORAFP	ORANGE SA	Communications	Fixed Income	595.65	0.00	10.84	Feb 06, 2044	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	595.52	0.00	1.44	Dec 01, 2027	3.75
KLAC	KLA CORP	Technology	Fixed Income	595.51	0.00	6.29	Feb 01, 2034	4.70
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	595.51	0.00	6.97	Apr 28, 2035	5.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	595.39	0.00	13.29	May 15, 2052	4.55
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	595.09	0.00	4.00	Aug 15, 2030	2.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	595.09	0.00	2.70	Apr 06, 2029	4.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	595.09	0.00	1.41	Nov 15, 2027	3.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	595.09	0.00	1.29	Sep 10, 2027	4.45
VNT	VONTIER CORP	Capital Goods	Fixed Income	595.09	0.00	1.84	Apr 01, 2028	2.40
GND	GRINDROD LTD	Industrials	Equity	595.06	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	595.06	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	594.93	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	594.91	0.00	6.94	Feb 24, 2035	5.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	594.91	0.00	7.10	Jul 15, 2035	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	594.66	0.00	3.22	Nov 15, 2029	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	594.66	0.00	4.27	Apr 14, 2032	5.06
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	594.66	0.00	4.12	Jan 01, 2031	4.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	594.61	0.00	6.84	Nov 21, 2034	4.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	594.61	0.00	5.16	Jul 15, 2032	5.10
SW	WRKCO INC	Basic Industry	Fixed Income	594.61	0.00	6.16	Jun 15, 2033	3.00
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	594.54	0.00	3.43	Nov 01, 2052	5.50
AFE	AECI LTD	Materials	Equity	594.31	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	594.31	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	594.31	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	594.31	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD 144A	Basic Industry	Fixed Income	594.23	0.00	3.89	Feb 25, 2056	6.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	594.23	0.00	3.88	Nov 15, 2030	4.75
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	593.85	0.00	11.03	Apr 06, 2041	3.20
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	593.71	0.00	5.54	Jan 15, 2033	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	593.59	0.00	14.28	May 15, 2050	3.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	593.59	0.00	12.87	Jun 01, 2053	5.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	593.59	0.00	11.08	Nov 08, 2043	4.80
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	593.58	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	593.57	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	593.57	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	593.41	0.00	5.43	Oct 01, 2032	4.45
REG	REGENCY CENTERS LP	Reits	Fixed Income	593.41	0.00	5.17	Jul 15, 2032	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	593.38	0.00	2.96	Jul 15, 2029	2.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	593.38	0.00	3.56	May 29, 2030	4.90
BRZE	BRAZE INC CLASS A	Information Technology	Equity	593.16	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	593.08	0.00	15.30	Oct 01, 2050	2.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	593.08	0.00	15.15	Sep 04, 2050	2.63
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	592.95	0.00	2.21	Oct 15, 2028	4.10
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	592.90	0.00	6.65	May 20, 2054	4.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	592.83	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	592.82	0.00	4.69	Oct 15, 2031	4.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	592.82	0.00	8.27	Aug 15, 2038	7.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	592.56	0.00	11.60	Aug 15, 2045	5.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	592.56	0.00	9.44	Feb 01, 2041	6.13
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	592.52	0.00	4.27	Dec 15, 2030	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	592.52	0.00	3.39	Apr 01, 2030	5.80
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	592.52	0.00	3.00	Sep 01, 2029	4.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	592.52	0.00	2.04	Jul 18, 2028	5.00
NNN	NNN REIT INC	Reits	Fixed Income	592.52	0.00	2.21	Oct 15, 2028	4.30
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	592.22	0.00	4.99	Jun 15, 2032	5.70
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	592.09	0.00	3.28	Jan 13, 2030	5.40
032640	LG UPLUS CORP	Communication	Equity	592.09	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	592.09	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	592.09	0.00	0.00	nan	0.00
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	592.07	0.00	5.13	Sep 01, 2052	4.50
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	592.07	0.00	7.26	Jun 20, 2047	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	592.05	0.00	10.96	Oct 19, 2042	3.58
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	591.96	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	591.96	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	591.92	0.00	5.71	Feb 12, 2033	4.40
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	591.92	0.00	4.80	Aug 15, 2031	2.63
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	591.79	0.00	12.17	Nov 10, 2047	4.70
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	591.67	0.00	3.52	Apr 01, 2030	3.95
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	591.67	0.00	3.24	May 15, 2055	6.70
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	591.67	0.00	3.40	Jan 28, 2030	3.40
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	591.67	0.00	3.11	Oct 15, 2029	4.40
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	591.67	0.00	3.52	Jun 14, 2030	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	591.67	0.00	3.56	Mar 26, 2030	3.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	591.62	0.00	6.89	Feb 11, 2035	5.13
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	591.62	0.00	4.91	Mar 30, 2032	5.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	591.53	0.00	11.60	Nov 15, 2044	4.30
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	591.34	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	591.27	0.00	8.79	Jun 21, 2038	4.75
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	591.25	0.00	6.34	Aug 01, 2049	3.00
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	591.25	0.00	7.26	Sep 20, 2045	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	591.24	0.00	3.66	May 13, 2030	2.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	591.02	0.00	4.96	May 05, 2032	6.18
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	591.02	0.00	12.72	Mar 16, 2052	5.65
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	590.81	0.00	2.17	Sep 26, 2028	4.10
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	590.76	0.00	10.74	Jun 01, 2043	4.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	590.76	0.00	13.15	Nov 15, 2054	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	590.76	0.00	10.72	Jun 24, 2044	5.75
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	590.60	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	590.60	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	590.48	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	590.48	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	590.42	0.00	5.10	Jun 15, 2032	4.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	590.42	0.00	6.12	Jan 15, 2034	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	590.38	0.00	1.59	Jan 15, 2028	3.25
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	590.38	0.00	1.11	Jul 06, 2027	4.25
ATEN	A10 NETWORKS INC	Information Technology	Equity	590.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	590.25	0.00	15.69	Mar 15, 2051	2.38
TALO	TALOS ENERGY INC	Energy	Equity	590.15	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	590.12	0.00	5.86	Oct 10, 2033	6.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	590.12	0.00	5.43	Apr 01, 2058	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	589.99	0.00	14.03	Aug 15, 2052	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	589.99	0.00	12.93	Sep 15, 2055	6.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	589.96	0.00	1.84	Apr 01, 2028	1.90
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	589.96	0.00	1.81	Apr 03, 2028	4.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	589.96	0.00	4.10	Apr 22, 2056	5.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	589.96	0.00	1.40	Nov 21, 2027	4.80
WPC	WP CAREY INC	Reits	Fixed Income	589.96	0.00	3.70	Jul 15, 2030	4.65
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	589.53	0.00	3.89	Sep 09, 2030	4.45
OC	OWENS CORNING	Capital Goods	Fixed Income	589.53	0.00	3.39	Feb 15, 2030	3.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	589.47	0.00	13.66	Jun 01, 2055	5.62
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	589.22	0.00	6.97	May 09, 2035	5.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	589.22	0.00	13.85	May 10, 2051	3.65
6282	ACBEL POLYTECH INC	Industrials	Equity	589.11	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	589.11	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	589.10	0.00	2.56	Mar 11, 2029	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	589.10	0.00	2.50	Feb 07, 2029	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	589.10	0.00	3.17	Nov 01, 2029	4.65
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	589.10	0.00	2.23	Nov 15, 2028	4.25
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	589.10	0.00	1.84	May 19, 2028	4.90
SPNT	SIRIUSPOINT LTD	Financials	Equity	589.01	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	589.00	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	588.96	0.00	13.13	Oct 06, 2046	3.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	588.92	0.00	5.61	Jan 15, 2033	4.40
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	588.79	0.00	6.85	Apr 01, 2049	3.50
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.79	0.00	7.11	Dec 01, 2051	2.50
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.79	0.00	7.49	Sep 01, 2050	2.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	588.70	0.00	13.83	Aug 15, 2063	6.71
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	588.67	0.00	3.41	Apr 23, 2030	5.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	588.67	0.00	3.04	Aug 25, 2029	4.30
NNN	NNN REIT INC	Reits	Fixed Income	588.67	0.00	4.20	Feb 15, 2031	4.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	588.67	0.00	3.58	Jun 01, 2030	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	588.67	0.00	3.17	Oct 01, 2029	2.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	588.45	0.00	11.28	Oct 01, 2044	4.63
IOSP	INNOSPEC INC	Materials	Equity	588.38	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	588.37	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	588.33	0.00	6.24	Apr 10, 2034	5.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	588.33	0.00	4.56	Jun 15, 2031	3.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	588.24	0.00	1.47	Dec 15, 2027	4.60
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	588.03	0.00	7.56	Jan 15, 2036	4.60
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	587.97	0.00	3.74	Dec 01, 2036	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	587.93	0.00	14.26	Mar 25, 2060	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	587.93	0.00	12.85	Oct 15, 2049	4.20
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	587.82	0.00	1.04	Jun 12, 2027	3.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	587.82	0.00	3.39	Feb 10, 2030	4.85
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	587.82	0.00	4.08	Oct 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	587.67	0.00	13.82	Nov 01, 2052	4.05
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	587.64	0.00	4.12	Apr 15, 2081	3.38
GLPG	GALAPAGOS NV	Health Care	Equity	587.53	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587.43	0.00	6.86	Jun 15, 2035	5.75
HTO	H2O AMERICA	Utilities	Equity	587.34	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	587.16	0.00	11.55	Feb 01, 2045	4.70
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	587.15	0.00	5.51	Jan 01, 2045	3.00
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	587.15	0.00	6.72	Nov 20, 2046	4.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	587.15	0.00	5.86	Oct 20, 2040	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	587.13	0.00	6.37	Apr 03, 2034	5.11
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	587.13	0.00	5.69	Mar 01, 2033	4.60
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	586.96	0.00	1.46	Nov 29, 2027	5.40
LINE	LINEAGE OP LP	Reits	Fixed Income	586.96	0.00	3.66	Jul 15, 2030	5.25
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	586.96	0.00	3.18	Nov 01, 2029	3.80
EXC	EXELON CORPORATION	Electric	Fixed Income	586.90	0.00	11.30	Jun 15, 2045	5.10
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	586.88	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	586.88	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	586.82	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	586.53	0.00	1.50	Jan 15, 2028	4.75
FRQH5944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	586.33	0.00	2.00	Dec 01, 2053	6.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	586.14	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	586.14	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	586.13	0.00	10.06	May 27, 2041	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	586.13	0.00	11.22	Aug 21, 2042	3.88
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	586.11	0.00	4.13	Jan 23, 2031	4.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	585.93	0.00	7.00	Mar 15, 2035	5.00
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	585.93	0.00	4.73	Jul 07, 2031	2.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	585.63	0.00	6.38	Jun 25, 2034	5.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	585.62	0.00	10.59	Mar 15, 2042	4.50
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	585.51	0.00	6.10	Jan 01, 2047	3.50
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.51	0.00	4.11	Feb 01, 2053	5.50
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.51	0.00	5.77	Sep 01, 2049	4.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	585.40	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	585.40	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	585.25	0.00	1.68	Mar 29, 2028	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	585.10	0.00	10.97	Jan 15, 2044	5.10
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	585.03	0.00	5.15	Feb 01, 2032	2.85
VTR	VENTAS REALTY LP	Reits	Fixed Income	585.03	0.00	6.35	Jul 01, 2034	5.63
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	584.82	0.00	1.27	Sep 09, 2027	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	584.82	0.00	1.12	Jul 09, 2027	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	584.73	0.00	7.16	Jul 24, 2035	5.05
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	584.69	0.00	5.93	Jul 01, 2046	3.50
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.69	0.00	7.13	Jan 01, 2051	2.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	584.66	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	584.66	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	584.57	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	584.57	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	584.57	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	584.39	0.00	3.56	May 20, 2030	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	584.39	0.00	4.10	Sep 23, 2030	2.14
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	584.33	0.00	11.98	Nov 15, 2048	5.42
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	584.33	0.00	11.30	Oct 31, 2046	5.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	584.13	0.00	4.67	Jan 22, 2032	6.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584.13	0.00	6.83	Mar 15, 2035	5.65
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	583.97	0.00	3.97	Jan 25, 2031	6.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	583.97	0.00	2.44	Dec 01, 2028	2.13
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	583.91	0.00	0.00	nan	0.00
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	583.87	0.00	5.88	Oct 01, 2047	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.87	0.00	7.11	May 01, 2052	2.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	583.83	0.00	7.16	Aug 11, 2035	5.20
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	583.83	0.00	6.11	May 08, 2034	6.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	583.83	0.00	6.82	Oct 15, 2034	4.70
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	583.82	0.00	9.93	Nov 01, 2040	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	583.82	0.00	13.68	Aug 15, 2055	5.55
UNIT	UNITI GROUP INC	Communication	Equity	583.81	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	583.54	0.00	3.65	Apr 15, 2030	2.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	583.54	0.00	4.06	Aug 07, 2030	1.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	583.53	0.00	4.64	Jun 01, 2031	2.30
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	583.39	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	583.30	0.00	15.91	Sep 01, 2050	2.25
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	583.29	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	583.17	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	583.17	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	583.11	0.00	1.24	Sep 01, 2027	3.60
MGNI	MAGNITE INC	Communication	Equity	582.98	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	582.68	0.00	4.02	Apr 01, 2056	5.95
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	582.43	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	582.26	0.00	1.77	Mar 17, 2028	4.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	582.26	0.00	3.97	Nov 15, 2030	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	582.26	0.00	3.13	Sep 30, 2029	4.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	582.26	0.00	3.69	Jul 15, 2030	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	582.26	0.00	3.53	Feb 15, 2030	2.40
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	582.23	0.00	3.38	Sep 01, 2035	2.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	582.04	0.00	5.28	Feb 15, 2032	2.25
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	581.83	0.00	2.39	Jan 15, 2029	6.05
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	581.83	0.00	1.35	Sep 30, 2027	4.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	581.83	0.00	3.74	May 01, 2030	2.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	581.76	0.00	7.85	Jun 01, 2037	6.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	581.76	0.00	11.64	Aug 15, 2046	5.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	581.73	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	581.68	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	581.68	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	581.44	0.00	7.35	Jan 15, 2036	5.35
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	581.44	0.00	7.51	Jan 15, 2036	4.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	581.40	0.00	4.17	Jan 14, 2031	4.16
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	581.40	0.00	2.06	Aug 14, 2028	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	581.40	0.00	4.40	Jan 10, 2031	1.65
CSX	CSX CORP	Transportation	Fixed Income	581.24	0.00	7.76	Oct 01, 2036	6.00
HUM	HUMANA INC	Insurance	Fixed Income	581.24	0.00	12.66	Mar 15, 2053	5.50
CLVT	CLARIVATE PLC	Industrials	Equity	581.24	0.00	0.00	nan	0.00
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	581.14	0.00	6.30	Jun 01, 2034	5.45
MSCI	MSCI INC	Technology	Fixed Income	581.14	0.00	7.54	Mar 15, 2036	5.15
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	581.14	0.00	5.75	Apr 15, 2033	4.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	581.14	0.00	5.86	Nov 15, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	580.99	0.00	11.84	May 15, 2045	4.15
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	580.97	0.00	2.89	Aug 15, 2029	6.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	580.94	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	580.94	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	580.94	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	580.84	0.00	5.74	Jun 01, 2033	4.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	580.84	0.00	6.80	Sep 15, 2034	4.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	580.84	0.00	4.98	Sep 15, 2031	1.90
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	580.59	0.00	6.17	Aug 01, 2052	3.50
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	580.54	0.00	3.88	Sep 09, 2030	4.67
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	580.47	0.00	13.94	May 20, 2051	3.50
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	580.28	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	580.24	0.00	5.12	Apr 25, 2033	4.34
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	580.22	0.00	13.38	Nov 15, 2050	3.60
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	580.20	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	580.15	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	580.12	0.00	2.21	Oct 25, 2028	6.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	580.12	0.00	3.15	Sep 19, 2029	2.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	580.12	0.00	2.43	Dec 13, 2028	3.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	579.94	0.00	7.22	Sep 15, 2035	5.10
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	579.77	0.00	2.59	May 01, 2033	3.00
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	579.77	0.00	4.53	Oct 01, 2050	5.00
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.77	0.00	5.86	Aug 20, 2049	4.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	579.70	0.00	12.81	Mar 15, 2049	4.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	579.69	0.00	2.24	Nov 01, 2028	6.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	579.69	0.00	2.65	Mar 09, 2029	3.90
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	579.69	0.00	3.51	May 01, 2030	5.88
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	579.69	0.00	1.16	Jul 20, 2027	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	579.69	0.00	4.33	Apr 01, 2031	4.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	579.64	0.00	6.93	Apr 01, 2035	5.88
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	579.46	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	579.26	0.00	3.08	Oct 03, 2029	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	579.26	0.00	1.79	Mar 27, 2028	4.45
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	579.19	0.00	10.69	Dec 15, 2043	5.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	579.04	0.00	4.86	Feb 15, 2032	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	579.04	0.00	4.26	Jun 01, 2031	5.45
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	578.83	0.00	4.22	Feb 20, 2031	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	578.83	0.00	3.91	Sep 18, 2030	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	578.83	0.00	2.57	Jan 15, 2029	2.05
PPT	PERPETUAL LTD	Financials	Equity	578.67	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	578.67	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	578.44	0.00	6.55	Sep 12, 2034	5.41
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	578.44	0.00	4.85	Feb 15, 2032	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	578.44	0.00	7.45	Mar 15, 2036	5.85
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	578.42	0.00	12.45	Jun 03, 2047	4.15
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	578.40	0.00	1.65	Mar 15, 2028	4.50
NNN	NNN REIT INC	Reits	Fixed Income	578.15	0.00	5.99	Oct 15, 2033	5.60
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.13	0.00	1.37	Dec 01, 2053	6.50
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.13	0.00	1.42	Feb 01, 2031	2.00
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.13	0.00	1.74	Nov 01, 2053	6.50
CDW	CDW LLC	Technology	Fixed Income	577.98	0.00	1.53	Apr 01, 2028	4.25
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	577.98	0.00	3.66	Jun 01, 2030	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	577.98	0.00	4.29	Apr 07, 2031	5.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	577.97	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	577.97	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	577.97	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	577.57	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	577.55	0.00	3.80	Aug 06, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	577.55	0.00	3.66	Apr 15, 2030	2.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	577.55	0.00	2.90	Jun 17, 2029	3.05
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	577.55	0.00	3.69	Jul 01, 2030	4.38
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.31	0.00	6.49	Oct 01, 2050	3.00
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	577.31	0.00	5.94	Mar 01, 2049	4.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	577.23	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	577.19	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	577.16	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	577.16	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	577.13	0.00	12.85	Apr 10, 2047	3.95
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	577.12	0.00	4.04	Apr 01, 2056	5.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	577.12	0.00	4.17	Jan 13, 2031	4.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	576.87	0.00	8.57	Oct 07, 2037	4.89
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	576.69	0.00	1.29	Sep 25, 2027	5.13
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	576.69	0.00	4.14	Feb 18, 2031	5.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	576.65	0.00	5.76	Oct 15, 2032	2.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	576.62	0.00	11.36	May 15, 2043	3.95
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.49	0.00	3.86	Mar 01, 2037	2.50
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	576.49	0.00	6.34	Jul 01, 2051	3.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	576.48	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	576.48	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	576.27	0.00	2.59	Mar 15, 2029	4.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	576.27	0.00	1.88	May 06, 2028	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	576.27	0.00	2.89	Jul 08, 2029	3.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	576.10	0.00	11.72	Apr 21, 2045	4.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	576.10	0.00	15.28	May 15, 2069	4.45
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	575.84	0.00	3.90	Sep 17, 2030	4.28
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	575.84	0.00	0.70	Aug 15, 2028	5.25
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	575.84	0.00	2.12	Sep 12, 2028	5.81
BRKHEC	PACIFICORP	Electric	Fixed Income	575.84	0.00	4.02	Sep 15, 2030	2.70
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	575.84	0.00	2.79	Jul 01, 2029	4.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	575.75	0.00	5.05	Apr 08, 2032	4.75
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	575.75	0.00	7.18	Dec 01, 2035	5.45
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	575.72	0.00	0.00	nan	0.00
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	575.67	0.00	4.47	Apr 01, 2041	4.50
PSX	PHILLIPS 66	Energy	Fixed Income	575.59	0.00	14.54	Mar 15, 2052	3.30
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	575.45	0.00	7.15	Nov 15, 2035	5.35
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	575.41	0.00	3.69	May 01, 2030	2.80
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	575.41	0.00	2.53	May 15, 2029	6.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	575.41	0.00	2.70	Apr 12, 2029	5.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	575.33	0.00	8.89	Nov 15, 2039	6.45
TANCO	TANCO HOLDINGS	Industrials	Equity	575.00	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	575.00	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	575.00	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	574.98	0.00	4.30	Apr 15, 2031	5.10
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	574.98	0.00	4.51	Mar 11, 2031	2.15
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	574.98	0.00	0.93	May 18, 2027	5.00
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.85	0.00	6.83	Apr 01, 2052	2.50
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	574.85	0.00	2.89	Jun 01, 2037	3.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	574.56	0.00	12.67	Apr 04, 2048	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	574.56	0.00	11.05	Oct 01, 2043	4.65
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	574.55	0.00	2.13	Sep 19, 2028	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	574.55	0.00	1.76	Mar 13, 2028	4.50
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	574.55	0.00	3.16	Jan 15, 2030	8.20
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	574.55	0.00	6.77	Mar 15, 2035	5.75
DTC	DATATEC LTD	Information Technology	Equity	574.26	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	574.26	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	574.24	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	574.13	0.00	2.45	Jan 15, 2029	4.45
ETN	EATON CORPORATION	Capital Goods	Fixed Income	574.13	0.00	1.29	Sep 15, 2027	3.10
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	573.70	0.00	4.31	Jan 15, 2031	2.45
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	573.70	0.00	2.70	Jun 04, 2029	6.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	573.65	0.00	6.28	Mar 15, 2034	5.35
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	573.36	0.00	7.16	Aug 15, 2035	5.20
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	573.27	0.00	3.72	Aug 01, 2030	5.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	573.27	0.00	1.33	Oct 01, 2027	4.00
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	573.27	0.00	2.63	Jun 01, 2029	5.38
VOYA	VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	573.27	0.00	3.99	Nov 24, 2030	4.60
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	573.21	0.00	1.35	Feb 01, 2054	6.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	573.06	0.00	5.25	Mar 15, 2032	2.85
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	573.06	0.00	6.85	Apr 01, 2035	5.80
AEP	AEP TEXAS INC	Electric	Fixed Income	573.01	0.00	13.38	Oct 15, 2055	5.85
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	573.01	0.00	7.89	May 15, 2037	6.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	572.77	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	572.77	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	572.77	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	572.77	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	572.76	0.00	7.53	Mar 10, 2036	5.36
AEE	UNION ELECTRIC CO	Electric	Fixed Income	572.76	0.00	6.36	Apr 01, 2034	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	572.46	0.00	4.68	Jun 15, 2031	2.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	572.46	0.00	5.29	Nov 30, 2032	6.25
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	572.45	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	572.42	0.00	1.54	Jan 15, 2028	5.25
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.39	0.00	3.60	Feb 01, 2053	5.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	572.24	0.00	8.18	Nov 30, 2037	6.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	572.24	0.00	12.54	Aug 01, 2046	3.90
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	572.24	0.00	13.27	Jun 15, 2054	5.65
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	572.16	0.00	5.64	Jul 15, 2033	6.25
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	572.16	0.00	6.76	Aug 15, 2055	6.50
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	572.03	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	572.03	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	571.99	0.00	2.17	Jan 15, 2084	8.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	571.99	0.00	1.95	Jul 01, 2028	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	571.99	0.00	2.54	Mar 01, 2029	4.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	571.86	0.00	6.91	Mar 21, 2035	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	571.73	0.00	14.26	Jun 15, 2050	3.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	571.73	0.00	10.95	Sep 01, 2042	4.38
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	571.57	0.00	6.40	Dec 01, 2046	3.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	571.56	0.00	4.15	Mar 12, 2031	5.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	571.56	0.00	2.46	Feb 01, 2029	4.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Banking	Fixed Income	571.56	0.00	3.09	Nov 01, 2030	6.17
8628	MATSUI SECURITIES LTD	Financials	Equity	571.29	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	571.29	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	571.29	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	571.28	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	571.26	0.00	6.85	Apr 25, 2035	6.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	571.21	0.00	13.84	Dec 01, 2051	3.65
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	571.13	0.00	3.31	Jan 15, 2040	4.90
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	570.96	0.00	4.56	Oct 01, 2031	5.75
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	570.96	0.00	5.12	May 04, 2032	4.63
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	570.96	0.00	5.01	Dec 15, 2031	2.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	570.96	0.00	14.89	Mar 15, 2051	2.90
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	570.75	0.00	3.72	Feb 01, 2036	2.00
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.75	0.00	5.52	Dec 01, 2050	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	570.70	0.00	1.11	Jul 15, 2027	3.70
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	570.70	0.00	1.89	Apr 30, 2028	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	570.70	0.00	1.35	Oct 01, 2027	3.90
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	570.66	0.00	6.13	May 14, 2034	6.05
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	570.66	0.00	6.55	Aug 15, 2034	4.88
MWC	MANILA WATER INC	Utilities	Equity	570.54	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	570.54	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	570.54	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	570.36	0.00	4.98	Sep 12, 2031	1.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	570.28	0.00	1.85	Jun 01, 2028	4.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	570.28	0.00	3.59	Jun 01, 2030	4.65
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	570.19	0.00	11.65	Apr 30, 2044	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	570.19	0.00	11.42	Sep 17, 2041	2.93
AEP	AEP TEXAS INC	Electric	Fixed Income	570.06	0.00	5.66	Jun 01, 2033	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	570.06	0.00	4.65	Sep 26, 2031	4.75
EVTC	EVERTEC INC	Financials	Equity	569.99	0.00	0.00	nan	0.00
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	569.93	0.00	2.69	Sep 01, 2034	4.00
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	569.93	0.00	2.92	Apr 01, 2053	6.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	569.85	0.00	2.10	Aug 15, 2028	4.15
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	569.81	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	569.80	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	569.76	0.00	5.37	Mar 15, 2032	2.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	569.76	0.00	5.84	Sep 12, 2033	5.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	569.42	0.00	1.90	Jun 02, 2028	4.25
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	569.42	0.00	1.79	May 08, 2028	5.83
PVH	PVH CORP	Consumer Cyclical	Fixed Income	569.42	0.00	3.55	Jun 13, 2030	5.50
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	569.42	0.00	4.45	Mar 15, 2031	2.70
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	569.42	0.00	1.62	Jan 26, 2028	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	569.41	0.00	11.34	Feb 01, 2044	4.63
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	569.16	0.00	4.84	Aug 18, 2031	2.40
CNXC	CONCENTRIX CORP	Technology	Fixed Income	569.16	0.00	5.49	Aug 02, 2033	6.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	569.16	0.00	6.33	Mar 15, 2034	5.10
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	569.16	0.00	5.74	Dec 01, 2033	6.75
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	569.06	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	569.06	0.00	0.00	nan	0.00
PREMIERENE	PREMIER ENERGIES LTD	Information Technology	Equity	569.06	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	568.99	0.00	1.59	Jan 12, 2028	4.70
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	568.99	0.00	3.68	May 01, 2030	3.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	568.99	0.00	1.35	Oct 01, 2027	4.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	568.90	0.00	10.46	Mar 25, 2040	3.55
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	568.56	0.00	1.65	Feb 15, 2028	3.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	568.56	0.00	1.14	Jul 27, 2027	4.37
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	568.56	0.00	2.47	Dec 15, 2028	2.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	568.56	0.00	7.02	Apr 15, 2035	5.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	568.56	0.00	7.54	Mar 15, 2036	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	568.39	0.00	13.90	Aug 05, 2052	4.40
2659	SAN-A LTD	Consumer Staples	Equity	568.34	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	568.34	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	568.34	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	568.34	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	568.34	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	568.31	0.00	0.00	nan	0.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	568.29	0.00	6.97	May 01, 2051	2.50
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.29	0.00	3.28	Mar 01, 2036	2.50
NNN	NNN REIT INC	Reits	Fixed Income	568.27	0.00	6.32	Jun 15, 2034	5.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	568.14	0.00	2.04	Aug 03, 2028	3.65
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	568.13	0.00	9.03	Nov 15, 2039	5.90
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	568.13	0.00	7.68	Dec 15, 2036	5.95
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	568.01	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	567.97	0.00	6.53	Aug 15, 2034	5.30
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	567.87	0.00	10.84	Jul 15, 2042	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	567.87	0.00	10.94	Jan 15, 2044	5.10
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	567.87	0.00	10.83	May 11, 2041	3.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	567.71	0.00	1.08	Jul 01, 2027	3.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	567.71	0.00	1.76	Apr 01, 2028	3.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	567.71	0.00	3.11	Nov 15, 2029	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	567.67	0.00	5.79	May 15, 2033	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	567.67	0.00	5.44	Dec 15, 2032	4.90
GLW	CORNING INC	Technology	Fixed Income	567.61	0.00	14.49	Nov 15, 2057	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	567.61	0.00	13.12	Oct 15, 2047	3.75
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	567.57	0.00	0.00	nan	0.00
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	567.47	0.00	5.32	Aug 01, 2048	4.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	567.37	0.00	4.93	Mar 15, 2032	5.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	567.37	0.00	4.82	Aug 15, 2036	2.49
V	VISA INC	Technology	Fixed Income	567.37	0.00	7.62	Feb 12, 2036	4.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	567.36	0.00	13.60	Feb 19, 2056	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	567.28	0.00	1.40	Nov 15, 2027	3.45
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	567.28	0.00	3.99	Oct 01, 2030	3.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	567.28	0.00	2.08	Jul 20, 2028	3.67
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	567.10	0.00	10.65	Dec 05, 2043	5.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	567.10	0.00	12.78	Nov 15, 2053	6.20
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	567.07	0.00	6.17	Jun 01, 2034	6.70
COK	CANCOM	Information Technology	Equity	566.86	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	566.85	0.00	4.27	Jan 15, 2031	2.88
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	566.85	0.00	3.17	Oct 16, 2029	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	566.84	0.00	14.34	Apr 28, 2050	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	566.84	0.00	8.12	Sep 01, 2037	6.25
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	566.83	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	566.83	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	566.66	0.00	0.00	nan	0.00
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	566.65	0.00	2.02	Jan 01, 2032	2.50
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.65	0.00	6.67	Oct 01, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	566.58	0.00	9.26	Dec 01, 2039	5.50
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	566.58	0.00	12.57	May 28, 2055	6.50
OKE	ONEOK INC	Energy	Fixed Income	566.47	0.00	6.88	Jun 15, 2035	6.00
GATX	GATX CORPORATION	Finance Companies	Fixed Income	566.43	0.00	2.58	Apr 01, 2029	4.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	566.43	0.00	2.14	Sep 26, 2028	4.45
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	566.43	0.00	2.26	Nov 01, 2028	3.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	566.43	0.00	2.75	Jun 08, 2029	4.60
VCEL	VERICEL CORP	Health Care	Equity	566.35	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	566.17	0.00	5.45	Sep 01, 2032	3.85
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	566.17	0.00	5.10	Jan 15, 2032	2.80
SNX	TD SYNNEX CORP	Technology	Fixed Income	566.17	0.00	4.78	Aug 09, 2031	2.65
NBCC	NBCC INDIA LTD	Industrials	Equity	566.08	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	566.08	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	566.00	0.00	3.23	Nov 15, 2029	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	566.00	0.00	3.59	Mar 15, 2030	2.50
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	566.00	0.00	2.20	Nov 01, 2028	5.55
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	566.00	0.00	2.49	Jan 15, 2029	3.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	565.87	0.00	4.82	Aug 16, 2031	2.50
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.83	0.00	4.97	Apr 01, 2050	4.50
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.83	0.00	7.31	Aug 01, 2051	2.00
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	565.83	0.00	3.63	Dec 01, 2035	2.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	565.81	0.00	8.21	Apr 01, 2038	7.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	565.73	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	565.57	0.00	4.24	Jan 14, 2031	3.13
SPGI	S&P GLOBAL INC	Technology	Fixed Income	565.57	0.00	3.32	Dec 01, 2029	2.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	565.56	0.00	12.91	Mar 02, 2053	5.75
8111	GOLDWIN INC	Consumer Discretionary	Equity	565.38	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	565.38	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	565.38	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	565.34	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	565.30	0.00	11.32	May 05, 2045	5.38
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	565.30	0.00	10.56	Nov 01, 2046	7.40
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	565.27	0.00	6.40	May 01, 2034	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	565.14	0.00	4.40	Apr 15, 2031	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	565.14	0.00	2.32	Nov 20, 2028	4.20
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	565.14	0.00	3.69	Aug 15, 2030	5.45
PLD	PROLOGIS LP	Reits	Fixed Income	565.14	0.00	4.10	Jan 15, 2031	4.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	565.04	0.00	13.76	Feb 08, 2054	5.15
EDF	ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	564.78	0.00	13.11	Apr 22, 2056	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	564.78	0.00	13.21	Jun 15, 2054	5.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	564.71	0.00	3.05	Jan 28, 2085	6.95
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	564.67	0.00	6.73	Oct 15, 2034	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	564.67	0.00	5.02	Nov 15, 2031	2.30
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	564.60	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	564.60	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	564.29	0.00	1.45	Dec 01, 2027	3.25
OMC	OMNICOM GROUP INC	Communications	Fixed Income	564.29	0.00	2.15	Oct 01, 2028	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	564.29	0.00	3.40	Mar 22, 2030	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	564.27	0.00	10.17	Feb 15, 2042	5.70
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	564.27	0.00	10.45	Feb 15, 2040	3.11
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	564.19	0.00	6.40	Feb 01, 2047	3.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	564.07	0.00	7.17	Oct 22, 2035	5.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	564.07	0.00	4.59	Jun 01, 2031	2.70
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	564.01	0.00	13.37	Oct 02, 2050	4.25
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	563.91	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	563.91	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	563.86	0.00	3.50	Apr 10, 2030	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	563.86	0.00	2.30	Dec 01, 2028	4.00
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	563.86	0.00	3.85	Jun 15, 2030	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	563.86	0.00	2.52	Feb 05, 2029	5.13
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	563.77	0.00	5.98	Feb 20, 2034	6.35
EDF	ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	563.76	0.00	13.96	Apr 22, 2066	6.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	563.76	0.00	12.66	Jul 30, 2049	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	563.47	0.00	5.12	Dec 15, 2031	2.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	563.47	0.00	5.76	Mar 22, 2033	4.63
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	563.47	0.00	6.68	Aug 28, 2034	4.75
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	563.43	0.00	3.78	Sep 09, 2030	5.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	563.43	0.00	3.30	Jan 10, 2030	4.95
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	563.43	0.00	1.75	Apr 15, 2028	4.55
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	563.24	0.00	13.25	Dec 01, 2054	5.70
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	563.18	0.00	6.40	Jul 15, 2034	5.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	563.18	0.00	4.82	Apr 15, 2032	7.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	563.18	0.00	4.97	Sep 16, 2031	2.00
ATUL	ATUL LTD	Materials	Equity	563.11	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	563.00	0.00	2.46	Feb 08, 2029	6.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	563.00	0.00	2.45	Dec 01, 2028	1.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	563.00	0.00	1.60	Jan 19, 2028	5.13
FDX	FEDEX CORP	Transportation	Fixed Income	563.00	0.00	3.52	May 15, 2030	4.25
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	563.00	0.00	1.22	Nov 29, 2027	4.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	563.00	0.00	2.57	Mar 26, 2029	6.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	563.00	0.00	2.56	Jan 22, 2029	2.71
BRKHEC	PACIFICORP	Electric	Fixed Income	563.00	0.00	2.51	Feb 15, 2029	5.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	562.98	0.00	8.08	Jul 01, 2038	7.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	562.98	0.00	14.57	Nov 15, 2065	5.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	562.88	0.00	6.57	Aug 05, 2034	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	562.88	0.00	5.25	Jun 15, 2032	3.85
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	562.58	0.00	2.51	Jan 24, 2029	4.38
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	562.58	0.00	4.00	Dec 12, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	562.58	0.00	1.84	Jun 22, 2028	4.88
RS	RELIANCE INC	Basic Industry	Fixed Income	562.58	0.00	3.99	Aug 15, 2030	2.15
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	562.55	0.00	6.60	May 01, 2048	3.50
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	562.55	0.00	7.24	Sep 01, 2050	3.00
FRQC6752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	562.55	0.00	7.11	Sep 01, 2051	2.50
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	562.50	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	562.47	0.00	15.14	Sep 01, 2051	2.82
4114	NIPPON SHOKUBAI LTD	Materials	Equity	562.43	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	562.37	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	562.37	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	562.37	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	562.37	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	562.30	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	562.28	0.00	7.22	Sep 01, 2035	5.25
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	562.15	0.00	4.33	Apr 15, 2031	4.83
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	562.15	0.00	4.09	Jan 15, 2031	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	561.98	0.00	6.27	Mar 01, 2034	5.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	561.96	0.00	17.06	Jun 01, 2060	2.75
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	561.73	0.00	3.46	Oct 01, 2035	2.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	561.72	0.00	3.07	Aug 15, 2029	2.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	561.72	0.00	2.62	Mar 15, 2029	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	561.68	0.00	5.72	Mar 15, 2033	4.65
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	561.63	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	561.46	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	561.44	0.00	14.65	May 15, 2050	2.80
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	561.38	0.00	6.78	Jan 15, 2035	5.30
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	561.38	0.00	7.21	Sep 11, 2036	5.42
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	561.29	0.00	3.09	Sep 19, 2029	3.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	561.29	0.00	3.99	Oct 15, 2030	4.15
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	561.08	0.00	7.15	Nov 26, 2035	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	560.93	0.00	13.38	May 15, 2055	5.65
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	560.91	0.00	5.88	Aug 01, 2047	4.00
CTVA	EIDP INC	Basic Industry	Fixed Income	560.86	0.00	3.89	Jul 15, 2030	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	560.44	0.00	1.47	Dec 01, 2077	4.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	560.44	0.00	4.21	Feb 03, 2031	4.38
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	560.14	0.00	0.00	nan	0.00
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	560.09	0.00	4.88	Jul 01, 2052	5.00
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	560.09	0.00	3.50	Nov 01, 2037	4.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	560.01	0.00	0.96	May 01, 2027	3.15
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	559.90	0.00	7.92	May 15, 2037	5.95
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	559.90	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	559.88	0.00	5.61	Jan 12, 2033	4.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	559.64	0.00	14.55	May 25, 2051	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	559.64	0.00	11.66	Dec 01, 2055	6.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	559.64	0.00	10.45	Oct 01, 2041	4.84
BRKHEC	PACIFICORP	Electric	Fixed Income	559.64	0.00	8.03	Apr 01, 2037	5.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	559.58	0.00	3.13	Sep 26, 2029	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	559.38	0.00	12.31	Aug 15, 2052	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	559.38	0.00	8.04	Oct 15, 2037	6.85
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	559.38	0.00	15.78	Jan 12, 2062	3.75
GL	GLOBE LIFE INC	Insurance	Fixed Income	559.28	0.00	6.49	Sep 15, 2034	5.85
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	559.27	0.00	5.60	Feb 01, 2049	4.50
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	559.27	0.00	4.90	Jan 01, 2045	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	559.15	0.00	3.24	Nov 15, 2029	2.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	558.73	0.00	2.56	Feb 13, 2029	3.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	558.73	0.00	2.21	Nov 15, 2028	4.65
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	558.73	0.00	4.49	Mar 15, 2031	2.40
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	558.73	0.00	3.59	Jul 15, 2030	6.20
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	558.68	0.00	6.64	Jul 29, 2036	6.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	558.65	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	558.65	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	558.61	0.00	12.24	May 20, 2049	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	558.61	0.00	12.81	May 04, 2047	4.05
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	558.30	0.00	4.49	Feb 15, 2031	1.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	558.30	0.00	2.95	Jul 02, 2029	2.76
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	558.09	0.00	4.99	Jul 15, 2032	7.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	558.03	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	558.00	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	558.00	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	557.91	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	557.91	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	557.87	0.00	3.07	Oct 23, 2029	6.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	557.87	0.00	1.60	Jan 15, 2028	3.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	557.87	0.00	2.01	Jun 15, 2028	2.20
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	557.79	0.00	4.73	Dec 15, 2031	4.95
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.63	0.00	7.13	Dec 01, 2050	2.00
FRSL3171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.63	0.00	3.68	Aug 01, 2055	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	557.49	0.00	4.99	Mar 01, 2032	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	557.44	0.00	2.62	Mar 15, 2029	3.45
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	557.19	0.00	5.05	May 15, 2032	4.55
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	557.07	0.00	11.18	Jul 16, 2040	2.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	557.07	0.00	14.01	Mar 19, 2050	3.63
NXPI	NXP BV	Technology	Fixed Income	557.01	0.00	2.12	Aug 19, 2028	4.30
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	556.89	0.00	4.27	May 12, 2031	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	556.89	0.00	5.86	Aug 01, 2033	5.20
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	556.81	0.00	5.34	Aug 01, 2047	4.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	556.59	0.00	3.00	Aug 01, 2029	3.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	556.55	0.00	10.83	Apr 01, 2046	6.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	556.30	0.00	14.58	Jan 30, 2052	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	556.30	0.00	11.33	Dec 01, 2045	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	556.30	0.00	11.05	Aug 21, 2042	4.13
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	556.29	0.00	4.88	Sep 13, 2031	2.63
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	556.16	0.00	1.13	Jul 15, 2027	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	556.16	0.00	2.61	Mar 30, 2029	5.35
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	556.16	0.00	2.27	Sep 15, 2028	1.90
HUM	HUMANA INC	Insurance	Fixed Income	556.16	0.00	3.02	Aug 15, 2029	3.13
INTU	INTUIT INC	Technology	Fixed Income	556.16	0.00	3.95	Jul 15, 2030	1.65
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	556.04	0.00	12.46	Nov 15, 2055	6.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	555.78	0.00	13.62	Apr 15, 2056	5.65
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	555.75	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	555.73	0.00	1.01	May 27, 2027	4.37
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	555.68	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	555.68	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555.39	0.00	7.34	Jan 15, 2036	5.33
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	555.39	0.00	6.00	Sep 20, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	555.39	0.00	4.65	Sep 15, 2031	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	555.27	0.00	14.50	Apr 01, 2051	3.35
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	555.27	0.00	14.55	Mar 15, 2051	3.25
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	555.17	0.00	5.85	Jun 01, 2041	4.50
TEAM	ATLASSIAN CORP	Technology	Fixed Income	555.09	0.00	6.22	May 15, 2034	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	555.09	0.00	6.97	Jun 15, 2035	5.63
LDOS	LEIDOS INC	Technology	Fixed Income	555.09	0.00	6.88	Mar 15, 2035	5.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	555.09	0.00	7.03	Jun 29, 2035	5.49
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	555.01	0.00	15.51	Sep 15, 2056	3.50
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	554.94	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	554.94	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	554.87	0.00	4.42	Mar 01, 2031	2.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	554.75	0.00	10.50	Aug 15, 2042	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	554.50	0.00	13.83	Mar 15, 2052	4.10
KTZKZ	NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Owned No Guarantee	Fixed Income	554.49	0.00	7.63	Apr 29, 2036	5.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	554.45	0.00	1.71	Mar 15, 2028	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	554.45	0.00	3.61	Mar 10, 2030	2.10
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	554.35	0.00	3.38	Oct 01, 2035	2.00
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	554.35	0.00	4.82	Nov 01, 2048	5.00
214370	CAREGEN LTD	Health Care	Equity	554.20	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	554.20	0.00	0.00	nan	0.00
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	554.02	0.00	2.75	Jun 06, 2030	5.50
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	554.02	0.00	3.34	Feb 01, 2030	4.63
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	553.98	0.00	13.29	Apr 01, 2053	5.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	553.89	0.00	7.57	Mar 15, 2036	5.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	553.73	0.00	12.59	Jun 15, 2046	3.65
AIZ	ASSURANT INC	Insurance	Fixed Income	553.59	0.00	3.44	Feb 22, 2030	3.70
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	553.59	0.00	4.47	Apr 21, 2031	3.20
FLEX	FLEX LTD	Technology	Fixed Income	553.59	0.00	7.16	Nov 13, 2035	5.38
CNXC	CONCENTRIX CORP	Industrials	Equity	553.56	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	553.45	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	553.45	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	553.30	0.00	7.05	Mar 30, 2035	4.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	553.30	0.00	6.71	Apr 15, 2035	7.45
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	553.30	0.00	5.24	Mar 01, 2032	2.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	553.21	0.00	13.34	Dec 01, 2054	5.50
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	553.00	0.00	7.58	Mar 19, 2036	5.15
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	553.00	0.00	4.63	Oct 01, 2031	5.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	553.00	0.00	7.29	May 01, 2035	4.60
PSD	PUGET ENERGY INC	Electric	Fixed Income	552.74	0.00	3.64	Jun 15, 2030	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	552.74	0.00	3.01	Aug 01, 2029	2.85
2230	SAUDI CHEMICAL	Health Care	Equity	552.71	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	552.71	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	552.70	0.00	15.06	Jul 15, 2097	7.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	552.70	0.00	4.77	Oct 09, 2031	4.38
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	552.70	0.00	4.78	Oct 15, 2031	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	552.40	0.00	5.23	Mar 15, 2032	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	552.31	0.00	1.80	Mar 31, 2028	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	552.18	0.00	14.72	Oct 15, 2049	2.88
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	552.10	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	552.10	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	551.88	0.00	1.36	Nov 01, 2027	5.75
TCP	TC PIPELINES LP	Energy	Fixed Income	551.88	0.00	0.96	May 25, 2027	3.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	551.88	0.00	2.25	Oct 15, 2028	7.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	551.80	0.00	5.38	Sep 01, 2032	3.94
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	551.80	0.00	5.31	May 15, 2032	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	551.67	0.00	13.51	Jan 25, 2050	3.80
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	551.50	0.00	5.66	Jun 01, 2033	5.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	551.50	0.00	5.62	Feb 15, 2033	4.80
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	551.45	0.00	2.64	Apr 05, 2029	5.05
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	551.45	0.00	1.33	Sep 15, 2027	1.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	551.45	0.00	3.35	Jan 15, 2030	3.40
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	551.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	551.15	0.00	10.08	Nov 15, 2041	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	551.02	0.00	2.50	Jan 08, 2029	3.65
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	550.90	0.00	6.99	Aug 01, 2035	5.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	550.90	0.00	12.53	Oct 24, 2067	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	550.64	0.00	8.08	Nov 15, 2037	6.38
7004	KANADEVIA CORP	Industrials	Equity	550.62	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	550.62	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	550.60	0.00	1.82	May 18, 2028	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	550.60	0.00	3.12	Nov 15, 2029	4.80
GATX	GATX CORPORATION	Finance Companies	Fixed Income	550.38	0.00	11.00	Mar 15, 2044	5.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	550.38	0.00	14.38	Mar 01, 2052	3.70
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	550.25	0.00	3.69	Aug 01, 2036	2.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	550.12	0.00	13.49	Apr 15, 2055	5.80
CNA	CNA FINANCIAL CORP	Financials	Equity	550.10	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	549.87	0.00	13.86	Jun 01, 2050	3.20
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	549.87	0.00	12.24	Jan 15, 2051	4.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	549.74	0.00	3.18	Apr 22, 2030	9.63
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	549.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	549.61	0.00	7.95	Jan 15, 2037	5.17
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	549.43	0.00	7.20	Aug 01, 2049	3.00
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	549.43	0.00	7.25	Jan 01, 2051	2.50
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	549.43	0.00	1.63	Jun 01, 2030	2.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	549.31	0.00	0.95	Aug 15, 2027	4.38
ES	EVERSOURCE ENERGY	Electric	Fixed Income	549.31	0.00	2.62	Apr 01, 2029	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	549.31	0.00	1.71	Mar 02, 2028	3.13
LUMO	LUMO HOMES	Real Estate	Equity	549.15	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	548.89	0.00	3.22	Dec 01, 2029	3.70
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	548.80	0.00	4.68	Dec 15, 2031	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	548.80	0.00	6.75	Sep 10, 2034	4.85
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	548.61	0.00	4.38	Feb 20, 2054	5.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	548.50	0.00	5.70	Oct 01, 2033	7.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	548.46	0.00	2.23	Oct 02, 2028	5.74
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	548.46	0.00	2.74	Jun 12, 2029	5.40
3374	XINTEC INC	Information Technology	Equity	548.25	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	548.25	0.00	0.00	nan	0.00
VIO	VIOHALCO SA	Materials	Equity	548.25	0.00	0.00	nan	0.00
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	548.21	0.00	4.95	Sep 24, 2031	2.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	548.07	0.00	10.67	Nov 01, 2042	4.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	548.07	0.00	7.88	Nov 15, 2037	6.90
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	548.03	0.00	4.27	Feb 01, 2031	3.38
CDW	CDW LLC	Technology	Fixed Income	548.03	0.00	2.39	Dec 01, 2028	3.28
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	548.03	0.00	1.01	May 25, 2027	2.90
MMM	3M CO MTN	Capital Goods	Fixed Income	548.03	0.00	2.16	Sep 14, 2028	3.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	547.81	0.00	9.63	Apr 01, 2040	5.20
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	547.79	0.00	4.57	Oct 01, 2052	5.00
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.79	0.00	7.24	Jul 01, 2050	3.00
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	547.79	0.00	5.86	Mar 20, 2050	4.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	547.61	0.00	7.17	Aug 17, 2035	5.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	547.61	0.00	7.64	May 01, 2036	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	547.60	0.00	3.61	Jul 01, 2030	4.70
AVGO	BROADCOM INC	Technology	Fixed Income	547.60	0.00	1.07	Jul 12, 2027	5.05
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	547.60	0.00	4.33	Mar 03, 2031	3.38
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	547.60	0.00	2.08	Aug 15, 2028	5.45
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	547.31	0.00	5.50	Jan 15, 2033	4.90
LDOS	LEIDOS INC	Technology	Fixed Income	547.31	0.00	4.91	Mar 15, 2032	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	547.30	0.00	11.45	Jul 16, 2044	4.50
C	CITIGROUP INC	Banking	Fixed Income	547.30	0.00	11.97	Apr 24, 2048	4.28
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	547.17	0.00	3.49	May 18, 2030	5.88
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	546.97	0.00	4.53	Jan 01, 2049	5.00
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	546.97	0.00	7.34	Dec 01, 2050	2.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	546.77	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	546.77	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	546.77	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	546.77	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	546.75	0.00	3.57	Apr 08, 2030	3.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	546.75	0.00	3.92	Oct 03, 2030	4.65
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	546.75	0.00	3.74	Jun 01, 2030	2.70
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	546.32	0.00	2.21	Sep 30, 2028	4.50
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	546.32	0.00	2.57	Jan 15, 2029	2.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	546.27	0.00	11.61	Feb 15, 2046	5.05
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	546.27	0.00	13.83	Mar 04, 2051	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	546.27	0.00	15.25	Dec 15, 2050	2.45
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	546.19	0.00	0.00	nan	0.00
MISH	MIVTACH SHAMIR HOLDINGS LTD	Financials	Equity	546.19	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	546.19	0.00	0.00	nan	0.00
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	546.15	0.00	6.67	Oct 01, 2051	2.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	546.01	0.00	13.42	Aug 15, 2055	5.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	545.89	0.00	2.67	Apr 01, 2029	3.50
AEP	OHIO POWER CO	Electric	Fixed Income	545.89	0.00	4.41	Jan 15, 2031	1.63
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	545.89	0.00	2.57	Apr 05, 2029	7.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	545.89	0.00	2.11	Sep 15, 2028	4.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	545.81	0.00	7.62	Mar 15, 2036	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	545.50	0.00	13.24	Feb 03, 2048	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	545.46	0.00	2.32	Dec 01, 2028	6.00
LDOS	LEIDOS INC	Technology	Fixed Income	545.46	0.00	2.63	Mar 15, 2029	4.10
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	545.33	0.00	3.20	Jul 01, 2035	2.50
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	545.33	0.00	6.14	May 01, 2045	3.00
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.33	0.00	3.93	Dec 01, 2036	2.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	545.33	0.00	6.74	Oct 20, 2044	3.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	545.28	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	545.28	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	545.28	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	545.21	0.00	5.21	Dec 15, 2032	6.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	545.21	0.00	6.00	Feb 15, 2034	6.50
STT	STATE STREET CORP	Banking	Fixed Income	545.21	0.00	5.91	Nov 21, 2034	6.12
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	545.04	0.00	2.18	Sep 16, 2028	4.80
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	545.04	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	544.98	0.00	11.43	Jul 29, 2045	4.90
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	544.91	0.00	6.48	Jun 15, 2034	4.84
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	544.91	0.00	5.51	Jun 15, 2032	2.35
WELL	WELLTOWER OP LLC	Reits	Fixed Income	544.91	0.00	5.11	Jan 15, 2032	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	544.72	0.00	8.32	Jun 15, 2039	7.95
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	544.61	0.00	6.42	Jul 02, 2034	5.50
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	544.61	0.00	2.55	Mar 15, 2029	4.38
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	544.61	0.00	3.15	Mar 15, 2055	7.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	544.61	0.00	4.48	Mar 15, 2031	2.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	544.61	0.00	2.73	May 01, 2079	5.65
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	544.54	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	544.54	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	544.54	0.00	0.00	nan	0.00
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	544.51	0.00	3.63	Jan 01, 2036	1.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	544.47	0.00	12.15	Oct 15, 2046	4.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	544.47	0.00	11.92	Oct 01, 2046	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	544.47	0.00	12.48	Nov 15, 2052	6.35
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	544.18	0.00	2.71	Mar 01, 2030	4.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	544.01	0.00	5.81	Apr 24, 2033	4.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	544.01	0.00	6.90	Mar 15, 2035	5.35
XEL	XCEL ENERGY INC	Electric	Fixed Income	544.01	0.00	4.52	Dec 03, 2056	5.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	543.95	0.00	12.83	Oct 15, 2046	3.70
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	543.70	0.00	12.69	Nov 01, 2047	4.26
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	543.69	0.00	7.25	Jun 01, 2050	2.50
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	543.69	0.00	3.42	Mar 01, 2054	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	543.44	0.00	15.98	Sep 15, 2067	4.10
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	543.32	0.00	2.55	Mar 01, 2029	5.10
3186	NEXTAGE LTD	Consumer Discretionary	Equity	543.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	543.18	0.00	11.83	Feb 01, 2043	3.10
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	543.12	0.00	6.16	Feb 16, 2034	5.46
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	542.90	0.00	2.74	Apr 30, 2029	4.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	542.90	0.00	3.20	Dec 10, 2029	5.10
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	542.87	0.00	6.22	Feb 01, 2047	4.00
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	542.87	0.00	1.32	Mar 01, 2030	3.00
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.87	0.00	6.40	Nov 01, 2048	3.00
RYN	RAYONIER LP	Basic Industry	Fixed Income	542.82	0.00	4.54	May 17, 2031	2.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	542.67	0.00	12.09	May 15, 2049	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	542.52	0.00	6.37	Apr 01, 2034	5.15
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	542.52	0.00	5.65	Mar 03, 2033	4.88
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	542.52	0.00	7.02	Aug 15, 2035	5.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	542.47	0.00	4.13	Nov 28, 2035	3.03
ORCL	ORACLE CORPORATION	Technology	Fixed Income	542.15	0.00	7.99	Jul 15, 2036	3.85
AGYS	AGILYSYS INC	Information Technology	Equity	542.13	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	542.04	0.00	3.75	Jun 05, 2030	2.65
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	542.04	0.00	1.35	Sep 29, 2027	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	542.04	0.00	2.00	Jul 15, 2028	6.90
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	542.04	0.00	4.27	Apr 21, 2031	5.68
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	542.04	0.00	2.57	Mar 15, 2029	5.38
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	541.89	0.00	12.58	Apr 15, 2048	4.25
SPB	SUPERIOR PLUS CORP	Utilities	Equity	541.76	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	541.76	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	541.64	0.00	13.32	Mar 15, 2053	5.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	541.64	0.00	12.64	Oct 15, 2046	3.88
MMM	3M CO MTN	Capital Goods	Fixed Income	541.64	0.00	8.04	Mar 15, 2037	5.70
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	541.62	0.00	7.32	Nov 15, 2035	4.92
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	541.62	0.00	5.36	Oct 11, 2032	5.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	541.62	0.00	5.87	Jul 01, 2033	5.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	541.62	0.00	6.40	Jun 01, 2034	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	541.61	0.00	4.12	Jan 09, 2031	4.55
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	541.61	0.00	4.17	Oct 15, 2030	1.95
AREIT	AREIT INC	Real Estate	Equity	541.57	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	541.57	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	541.57	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	541.32	0.00	5.19	Jun 01, 2032	3.92
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	541.32	0.00	4.94	Oct 04, 2031	2.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	541.32	0.00	6.83	Oct 01, 2034	4.25
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	541.23	0.00	6.60	Dec 01, 2045	3.50
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	541.23	0.00	6.40	Nov 01, 2046	3.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	541.20	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	541.18	0.00	0.94	Jul 15, 2027	5.63
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	541.18	0.00	3.34	Jan 13, 2030	3.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	541.18	0.00	1.46	Nov 29, 2027	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	541.02	0.00	5.54	Jan 10, 2033	4.80
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	540.87	0.00	13.25	Mar 15, 2053	5.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	540.87	0.00	9.06	Apr 01, 2040	6.60
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	540.83	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	540.83	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	540.83	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	540.76	0.00	2.52	Mar 01, 2029	6.50
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	540.76	0.00	3.17	Dec 01, 2029	4.85
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	540.76	0.00	1.91	Jun 15, 2028	5.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	540.76	0.00	2.10	Sep 15, 2028	4.55
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	540.72	0.00	4.99	Apr 21, 2032	5.25
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	540.72	0.00	5.30	Oct 15, 2032	6.45
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	540.61	0.00	7.76	Apr 11, 2038	5.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	540.61	0.00	12.47	Mar 06, 2045	3.57
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	540.47	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	540.42	0.00	6.31	Mar 15, 2034	5.15
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	540.41	0.00	3.53	Oct 01, 2035	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	540.33	0.00	3.12	Sep 13, 2030	2.87
GCT	G CITY LTD	Real Estate	Equity	540.29	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	540.29	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	540.12	0.00	4.51	Nov 01, 2031	8.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	540.12	0.00	7.57	Mar 12, 2036	5.10
347850	D&D PHARMATECH INC	Health Care	Equity	540.08	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	539.90	0.00	2.75	Apr 30, 2029	4.25
SONO	SONOS INC	Consumer Discretionary	Equity	539.85	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	539.82	0.00	6.33	Jun 01, 2034	5.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	539.82	0.00	7.29	Sep 01, 2035	5.00
OC	OWENS CORNING	Capital Goods	Fixed Income	539.58	0.00	7.44	Dec 01, 2036	7.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	539.52	0.00	6.22	Jan 15, 2034	4.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	539.52	0.00	5.74	Mar 06, 2033	4.50
RELLN	RELX CAPITAL INC	Technology	Fixed Income	539.52	0.00	5.03	May 20, 2032	4.75
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	539.52	0.00	7.31	Oct 01, 2035	4.90
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	539.47	0.00	3.29	Jan 28, 2035	5.70
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	539.47	0.00	3.53	Apr 15, 2030	4.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	539.47	0.00	2.85	Jun 15, 2029	3.25
ALG	ALAMO GROUP INC	Industrials	Equity	539.43	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	539.32	0.00	11.81	Feb 19, 2046	4.70
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	539.32	0.00	12.27	Jun 15, 2047	4.50
SNX	TD SYNNEX CORP	Technology	Fixed Income	539.22	0.00	7.28	Oct 10, 2035	5.30
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	539.07	0.00	9.16	Mar 15, 2040	6.35
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Consumer Cyclical	Fixed Income	539.05	0.00	4.37	Apr 23, 2031	4.63
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	539.05	0.00	2.30	Dec 15, 2028	4.50
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	538.92	0.00	6.29	Apr 01, 2034	5.50
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	538.81	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	538.81	0.00	10.24	Sep 15, 2041	5.15
APA	APA CORP (US)	Energy	Fixed Income	538.62	0.00	3.27	Jan 15, 2030	4.25
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	538.62	0.00	1.05	Jul 15, 2027	4.45
MAS	MASCO CORP	Capital Goods	Fixed Income	538.62	0.00	4.46	Feb 15, 2031	2.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	538.62	0.00	3.91	Sep 16, 2030	4.15
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	538.62	0.00	4.22	Jan 15, 2031	3.25
2312	KINPO ELECTRONICS INC	Information Technology	Equity	538.60	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	538.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	538.29	0.00	9.96	Jan 14, 2042	6.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	538.19	0.00	3.74	Jun 30, 2030	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	538.19	0.00	3.60	Mar 05, 2030	2.05
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	538.19	0.00	4.04	Oct 01, 2030	2.78
DINO	HF SINCLAIR CORP	Energy	Fixed Income	538.19	0.00	0.86	Feb 01, 2028	5.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	538.19	0.00	1.24	Sep 01, 2027	3.60
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	538.19	0.00	3.39	Apr 01, 2030	7.62
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	538.04	0.00	12.84	Aug 15, 2046	3.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	538.04	0.00	12.17	Feb 01, 2050	5.25
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.95	0.00	7.71	Nov 01, 2050	2.50
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	537.95	0.00	1.37	Jan 01, 2054	6.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	537.85	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	537.85	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	537.78	0.00	13.88	Nov 15, 2049	3.40
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	537.78	0.00	9.45	Nov 12, 2040	6.30
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	537.77	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	537.73	0.00	5.51	Aug 15, 2032	3.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	537.73	0.00	7.27	Mar 01, 2035	3.60
PSD	PUGET ENERGY INC	Electric	Fixed Income	537.73	0.00	5.05	Mar 15, 2032	4.22
KTZKZ	NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Owned No Guarantee	Fixed Income	537.33	0.00	4.32	Apr 29, 2031	4.88
MTB	M&T BANK CORPORATION	Banking	Fixed Income	537.33	0.00	2.14	Aug 16, 2028	4.55
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	537.33	0.00	2.65	Apr 15, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	537.33	0.00	2.79	May 22, 2030	3.26
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	537.27	0.00	13.18	Mar 15, 2054	6.20
OKE	ONEOK INC	Energy	Fixed Income	537.27	0.00	14.13	Nov 01, 2064	5.85
ADNT	ADIENT PLC	Consumer Discretionary	Equity	537.25	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	537.11	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	537.01	0.00	7.73	Oct 24, 2036	6.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	537.01	0.00	13.93	Sep 01, 2049	3.40
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	536.91	0.00	4.02	Nov 15, 2030	4.25
EPR	EPR PROPERTIES	Reits	Fixed Income	536.91	0.00	3.93	Nov 15, 2030	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	536.91	0.00	1.68	Mar 01, 2028	4.55
STT	STATE STREET CORP	Banking	Fixed Income	536.91	0.00	3.27	Nov 01, 2034	3.03
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	536.53	0.00	4.88	Aug 12, 2031	1.95
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	536.53	0.00	5.43	Nov 15, 2032	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	536.53	0.00	7.76	Apr 29, 2036	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	536.48	0.00	3.95	Oct 02, 2030	4.45
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	536.48	0.00	2.16	Oct 01, 2028	4.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	536.48	0.00	1.44	Nov 13, 2027	3.20
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	536.48	0.00	4.49	Mar 23, 2031	2.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	536.48	0.00	4.50	Mar 15, 2031	2.25
2038	FIH MOBILE LTD	Information Technology	Equity	536.37	0.00	0.00	nan	0.00
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	536.31	0.00	6.73	Oct 01, 2051	2.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.31	0.00	7.26	Sep 20, 2048	3.50
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	536.26	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	536.24	0.00	13.81	Aug 25, 2050	3.50
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	536.23	0.00	5.17	Feb 15, 2032	2.95
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	536.23	0.00	5.08	Jan 06, 2032	2.90
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	536.05	0.00	2.73	May 01, 2029	3.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	536.05	0.00	1.91	May 30, 2028	5.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	535.98	0.00	9.93	Nov 01, 2040	5.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	535.98	0.00	10.08	Apr 15, 2041	5.63
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	535.93	0.00	7.07	Apr 01, 2035	4.91
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	535.93	0.00	5.88	Aug 15, 2033	5.30
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	535.86	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	535.79	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	535.72	0.00	13.18	Jun 01, 2054	5.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	535.72	0.00	12.28	Mar 15, 2047	4.65
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	535.63	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	535.63	0.00	4.38	Aug 15, 2031	7.20
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	535.63	0.00	7.50	Mar 20, 2036	5.40
SWKS	SKYWORKS SOLUTIONS INC	Technology	Fixed Income	535.63	0.00	4.55	Jun 01, 2031	3.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	535.62	0.00	1.47	Dec 15, 2027	4.63
WD	WALKER & DUNLOP INC	Financials	Equity	535.58	0.00	0.00	nan	0.00
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.49	0.00	6.83	Aug 01, 2051	2.50
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.49	0.00	7.11	May 01, 2051	2.50
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	535.49	0.00	6.72	Dec 20, 2042	4.00
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	535.49	0.00	5.60	Aug 01, 2048	4.50
STEL	STELLAR BANCORP INC	Financials	Equity	535.38	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	535.21	0.00	12.45	Dec 01, 2046	4.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	535.21	0.00	12.57	Sep 01, 2048	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	535.20	0.00	1.22	Aug 12, 2027	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	535.20	0.00	3.27	Nov 01, 2029	2.55
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	535.03	0.00	5.60	Mar 15, 2033	5.40
KRC	KILROY REALTY LP	Reits	Fixed Income	535.03	0.00	7.07	Jan 15, 2036	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	535.03	0.00	4.69	Jul 09, 2032	2.26
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	534.88	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	534.88	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	534.77	0.00	1.94	Jun 23, 2028	4.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	534.77	0.00	2.76	May 30, 2029	5.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	534.77	0.00	3.75	Jul 08, 2035	3.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	534.69	0.00	15.07	Jan 15, 2052	2.95
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	534.67	0.00	3.38	Nov 01, 2035	2.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	534.67	0.00	4.48	Sep 01, 2052	5.50
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	534.67	0.00	5.84	Jan 20, 2048	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	534.34	0.00	4.16	Jan 31, 2031	4.55
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	534.34	0.00	2.67	Jun 01, 2029	7.70
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	534.34	0.00	2.43	Jan 15, 2029	5.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	534.34	0.00	1.81	May 01, 2028	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	534.34	0.00	3.48	Mar 13, 2030	4.70
CSX	CSX CORP	Transportation	Fixed Income	534.18	0.00	13.73	May 01, 2050	3.95
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	534.14	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	534.14	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	533.92	0.00	12.32	Jan 15, 2048	4.65
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	533.91	0.00	3.53	May 15, 2030	4.75
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	533.91	0.00	3.83	Jul 01, 2030	2.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	533.91	0.00	2.44	Feb 01, 2029	4.25
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	533.85	0.00	4.18	Apr 01, 2036	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	533.83	0.00	6.99	Apr 01, 2035	5.45
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	533.83	0.00	6.46	Jul 16, 2034	5.30
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	533.71	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	533.66	0.00	12.44	May 15, 2050	5.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	533.66	0.00	14.09	Mar 30, 2051	3.45
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	533.61	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	533.40	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	533.40	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	533.40	0.00	0.00	nan	0.00
1651	PRECISION TSUGAMI (CHINA) CORPORAT	Industrials	Equity	533.40	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	533.15	0.00	11.58	Oct 01, 2041	2.80
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	533.09	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	533.06	0.00	2.46	Jan 12, 2029	5.20
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	533.06	0.00	2.83	Jul 01, 2029	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	533.06	0.00	1.40	Nov 02, 2027	3.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	533.06	0.00	3.12	Oct 01, 2029	3.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	532.94	0.00	7.33	Sep 29, 2035	5.08
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	532.94	0.00	5.59	Feb 01, 2033	4.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	532.94	0.00	6.44	Apr 15, 2034	5.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	532.89	0.00	10.23	Jan 14, 2046	6.92
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	532.65	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	532.65	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	532.63	0.00	1.71	Mar 17, 2028	5.35
AET	AETNA INC	Insurance	Fixed Income	532.38	0.00	7.98	Dec 15, 2037	6.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	532.34	0.00	5.51	Dec 02, 2032	4.37
KOD	KODIAK SCIENCES INC	Health Care	Equity	532.26	0.00	0.00	nan	0.00
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.21	0.00	7.25	Nov 01, 2050	2.50
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	532.21	0.00	3.85	Jun 01, 2036	2.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	532.12	0.00	14.79	Jun 01, 2050	2.80
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	532.12	0.00	9.05	Dec 01, 2039	6.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	532.04	0.00	7.33	Oct 01, 2035	5.05
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	531.91	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	531.91	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	531.86	0.00	14.11	Sep 06, 2049	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	531.86	0.00	11.84	Jan 15, 2046	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	531.86	0.00	12.87	Feb 28, 2048	4.15
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	531.77	0.00	0.94	May 17, 2027	4.63
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	531.77	0.00	3.58	May 01, 2030	4.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	531.77	0.00	1.43	Nov 03, 2027	2.90
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	531.74	0.00	4.62	Jun 07, 2031	2.67
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	531.61	0.00	14.25	Nov 01, 2049	3.27
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	531.43	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	531.43	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	531.35	0.00	13.69	Sep 01, 2054	5.38
ES	EVERSOURCE ENERGY	Electric	Fixed Income	531.35	0.00	4.21	Apr 15, 2031	5.85
NTAP	NETAPP INC	Technology	Fixed Income	531.35	0.00	1.09	Jun 22, 2027	2.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	531.14	0.00	7.13	Aug 06, 2035	5.25
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	531.14	0.00	5.59	Mar 21, 2033	5.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	530.92	0.00	1.35	Sep 30, 2027	3.92
AVT	AVNET INC	Technology	Fixed Income	530.92	0.00	1.67	Mar 15, 2028	6.25
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	530.92	0.00	1.67	Mar 01, 2028	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	530.92	0.00	4.15	Sep 14, 2030	1.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	530.84	0.00	13.36	May 20, 2050	3.79
GATX	GATX CORPORATION	Finance Companies	Fixed Income	530.84	0.00	14.41	Jun 01, 2051	3.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	530.58	0.00	14.94	Jan 22, 2114	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	530.58	0.00	12.63	May 30, 2047	4.00
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	530.57	0.00	6.70	May 01, 2050	3.00
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	530.57	0.00	6.18	Nov 01, 2046	3.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	530.54	0.00	5.33	Aug 08, 2032	4.25
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	530.49	0.00	3.04	Aug 14, 2029	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	530.49	0.00	2.11	Jul 14, 2028	1.65
COF	CAPITAL ONE NA	Banking	Fixed Income	530.49	0.00	3.48	Feb 06, 2030	2.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	530.49	0.00	1.44	Dec 08, 2027	5.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	530.49	0.00	0.37	Sep 01, 2027	5.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	530.49	0.00	4.32	Apr 15, 2031	4.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	530.43	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	530.43	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	530.43	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	530.39	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	530.32	0.00	13.48	Sep 15, 2055	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	530.32	0.00	15.28	Sep 15, 2051	2.75
CTS	CTS CORP	Information Technology	Equity	530.28	0.00	0.00	nan	0.00
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	530.24	0.00	5.48	Jan 30, 2033	5.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	530.06	0.00	13.39	Mar 15, 2055	5.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	530.06	0.00	4.02	Dec 01, 2030	4.35
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	529.96	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	529.96	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	529.96	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	529.94	0.00	4.93	Sep 15, 2031	2.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	529.81	0.00	11.96	Oct 15, 2044	4.13
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	529.75	0.00	6.68	Jul 01, 2050	3.00
MELI	MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	529.64	0.00	5.52	Jan 15, 2033	4.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	529.63	0.00	2.89	Aug 01, 2029	5.10
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	529.63	0.00	3.83	Jun 15, 2030	2.20
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	529.63	0.00	1.73	Apr 24, 2028	5.18
BKE	BUCKLE INC	Consumer Discretionary	Equity	529.45	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	529.34	0.00	5.13	Mar 01, 2032	3.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	529.34	0.00	5.57	Dec 15, 2032	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	529.34	0.00	5.19	Jan 15, 2032	2.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	529.21	0.00	3.44	Mar 15, 2030	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	529.21	0.00	1.57	Jan 06, 2028	5.05
STBA	S AND T BANCORP INC	Financials	Equity	529.14	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	528.94	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	528.94	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	528.94	0.00	0.00	nan	0.00
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	528.93	0.00	3.49	Jul 01, 2040	6.00
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	528.93	0.00	6.14	Dec 01, 2046	3.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	528.78	0.00	9.86	Jan 26, 2041	5.75
BRKHEC	PACIFICORP	Electric	Fixed Income	528.78	0.00	13.13	Feb 15, 2050	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	528.52	0.00	11.19	Oct 17, 2043	5.38
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	528.48	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	528.44	0.00	7.68	Nov 03, 2035	4.35
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	528.35	0.00	2.44	Feb 15, 2029	4.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	528.35	0.00	1.27	Aug 27, 2027	1.40
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	528.26	0.00	12.05	Mar 15, 2048	4.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	528.26	0.00	8.99	Feb 01, 2040	6.75
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	528.20	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	528.15	0.00	4.65	Jun 01, 2031	2.25
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	528.11	0.00	6.48	Nov 01, 2050	3.00
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	528.11	0.00	5.82	Jun 01, 2049	4.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	527.92	0.00	1.60	Jan 18, 2028	5.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	527.92	0.00	1.36	Nov 15, 2027	5.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	527.85	0.00	5.36	Aug 22, 2032	4.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	527.85	0.00	7.15	Mar 15, 2035	4.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	527.85	0.00	7.27	Sep 21, 2035	5.38
FIVN	FIVE9 INC	Information Technology	Equity	527.79	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	527.75	0.00	13.66	Sep 15, 2055	5.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	527.49	0.00	12.83	Apr 15, 2046	3.63
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	527.45	0.00	0.00	nan	0.00
FNFS6840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	527.29	0.00	7.37	Jan 01, 2052	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	527.24	0.00	13.51	Aug 15, 2054	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	527.07	0.00	3.24	Oct 30, 2029	3.00
TCN	TELUS CORPORATION	Communications	Fixed Income	527.07	0.00	1.28	Sep 15, 2027	3.70
7616	COLOWIDE LTD	Consumer Discretionary	Equity	527.00	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	527.00	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	527.00	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	527.00	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	526.95	0.00	6.75	Feb 15, 2035	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	526.95	0.00	5.30	Dec 01, 2032	6.25
ZD	ZIFF DAVIS INC	Communication	Equity	526.65	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	526.64	0.00	1.06	Jul 01, 2027	4.60
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	526.47	0.00	5.38	Nov 01, 2042	3.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.47	0.00	6.65	Mar 20, 2054	4.00
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.47	0.00	5.92	Jul 20, 2049	4.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	526.21	0.00	10.84	Apr 01, 2046	6.19
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	526.21	0.00	16.50	Apr 06, 2071	3.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	526.21	0.00	2.63	Mar 15, 2029	4.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	526.21	0.00	1.61	Jan 22, 2028	5.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	526.21	0.00	3.62	Jun 03, 2030	4.60
NI	NISOURCE INC	Natural Gas	Fixed Income	526.05	0.00	6.48	Mar 31, 2055	6.38
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	526.02	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	525.97	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	525.97	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	525.97	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	525.95	0.00	7.66	Sep 01, 2036	6.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	525.95	0.00	12.53	Mar 15, 2048	4.60
COTY	COTY INC CLASS A	Consumer Staples	Equity	525.88	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	525.71	0.00	0.00	nan	0.00
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	525.65	0.00	7.20	Nov 01, 2049	3.00
ADC	AGREE LP	Reits	Fixed Income	525.45	0.00	6.92	Jun 15, 2035	5.60
BA	BOEING CO	Capital Goods	Fixed Income	525.45	0.00	5.51	Feb 15, 2033	6.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	525.43	0.00	10.31	Aug 16, 2039	3.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	525.22	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	525.22	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	525.18	0.00	11.08	Apr 15, 2043	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	525.18	0.00	13.43	Jun 01, 2052	4.55
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	525.18	0.00	12.73	Mar 15, 2055	5.95
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	524.93	0.00	2.53	Feb 16, 2029	4.55
V	VISA INC	Technology	Fixed Income	524.93	0.00	4.56	Feb 15, 2031	1.10
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	524.92	0.00	10.42	Nov 15, 2043	5.63
ADC	AGREE LP	Reits	Fixed Income	524.85	0.00	6.30	Jun 15, 2034	5.63
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	524.83	0.00	2.48	Mar 01, 2033	3.50
3019	ASIA OPTICAL INC	Information Technology	Equity	524.48	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	524.41	0.00	13.66	Feb 24, 2055	5.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	524.15	0.00	12.21	Jun 02, 2047	4.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	524.07	0.00	4.28	Mar 20, 2031	4.65
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	524.07	0.00	3.44	Mar 21, 2030	5.07
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	524.07	0.00	3.14	Jan 24, 2030	6.80
XYL	XYLEM INC	Capital Goods	Fixed Income	524.07	0.00	1.68	Jan 30, 2028	1.95
7716	NAKANISHI INC	Health Care	Equity	524.05	0.00	0.00	nan	0.00
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	524.01	0.00	6.01	Dec 01, 2047	3.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	523.95	0.00	7.25	Sep 15, 2035	5.25
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	523.95	0.00	4.74	Jan 30, 2032	5.88
601766	CRRC CORP LTD A	Industrials	Equity	523.74	0.00	0.00	nan	0.00
WHCAU	AUSTRALIAN METCOAL FINANCING PTY L 144A	Basic Industry	Fixed Income	523.65	0.00	6.12	Apr 22, 2034	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	523.65	0.00	6.47	Jul 21, 2039	5.61
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	523.65	0.00	7.71	Jul 30, 2036	5.20
COLBUN	COLBUN SA 144A	Electric	Fixed Income	523.65	0.00	5.06	Jan 19, 2032	3.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	523.65	0.00	5.11	Mar 25, 2032	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	523.64	0.00	2.33	Oct 30, 2028	3.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	523.64	0.00	1.41	Nov 15, 2027	3.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	523.35	0.00	5.17	Apr 01, 2032	3.70
FNFA3757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	523.19	0.00	3.48	Nov 01, 2055	5.50
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	523.19	0.00	6.74	Jan 20, 2046	3.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	523.06	0.00	5.62	Feb 15, 2033	4.80
BORR	BORR DRILLING LTD	Energy	Equity	523.01	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	523.00	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	523.00	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	523.00	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	523.00	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	523.00	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	522.86	0.00	10.77	Mar 15, 2042	4.40
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	522.79	0.00	3.12	Oct 01, 2029	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	522.79	0.00	3.72	May 25, 2031	2.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	522.61	0.00	14.52	Dec 01, 2051	3.20
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	522.57	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	522.57	0.00	0.00	nan	0.00
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	522.37	0.00	6.16	Apr 01, 2047	3.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	522.36	0.00	4.29	Mar 21, 2031	4.55
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	522.36	0.00	4.28	Mar 15, 2031	4.55
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	522.36	0.00	1.65	Mar 01, 2028	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	522.35	0.00	10.60	Dec 15, 2041	4.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	522.35	0.00	14.15	Sep 15, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	522.35	0.00	16.89	Sep 16, 2062	2.97
2820	CHINA BILLS FINANCE CORP	Financials	Equity	522.25	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	522.25	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	522.16	0.00	5.61	Jan 12, 2033	4.65
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	521.93	0.00	3.76	Aug 01, 2030	4.15
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	521.93	0.00	3.46	Mar 13, 2030	4.38
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	521.93	0.00	0.97	May 18, 2027	3.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	521.93	0.00	2.38	Nov 01, 2028	2.30
APA	APA CORP (US)	Energy	Fixed Income	521.83	0.00	12.36	Feb 15, 2055	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	521.83	0.00	15.24	Jun 24, 2050	2.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	521.58	0.00	12.47	Apr 01, 2048	4.50
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.55	0.00	5.83	Sep 01, 2049	4.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	521.51	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	521.51	0.00	4.39	May 15, 2031	5.00
BA	BOEING CO	Capital Goods	Fixed Income	521.32	0.00	13.09	Mar 01, 2048	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	521.26	0.00	5.73	Apr 02, 2033	5.05
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	521.26	0.00	7.02	Jul 09, 2035	5.33
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	521.08	0.00	1.18	Aug 01, 2027	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	521.08	0.00	1.22	Aug 17, 2027	3.13
EXC	PECO ENERGY CO	Electric	Fixed Income	521.06	0.00	13.68	Sep 15, 2054	5.25
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	520.81	0.00	14.04	Feb 15, 2050	3.36
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	520.73	0.00	3.04	May 20, 2049	5.50
ENIIM	LASMO USA INC	Energy	Fixed Income	520.65	0.00	1.40	Nov 15, 2027	7.30
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	520.55	0.00	12.57	Dec 15, 2047	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	520.55	0.00	12.36	Mar 01, 2049	4.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	520.55	0.00	12.31	Jul 01, 2052	6.25
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	520.22	0.00	1.66	Feb 15, 2028	6.65
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	520.22	0.00	2.24	Sep 15, 2028	2.87
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	520.22	0.00	1.77	Mar 17, 2028	4.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	520.22	0.00	4.40	Feb 09, 2031	2.30
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	520.22	0.00	2.79	Jun 12, 2029	5.21
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	520.06	0.00	5.93	Dec 01, 2033	5.70
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	520.03	0.00	10.37	Oct 15, 2041	5.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	520.03	0.00	11.49	Feb 12, 2046	5.55
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	520.02	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	520.02	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	520.02	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	520.02	0.00	0.00	nan	0.00
FNCA6744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	519.91	0.00	6.54	Aug 01, 2050	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	519.79	0.00	4.27	Mar 07, 2031	4.38
NKE	NIKE INC	Consumer Cyclical	Fixed Income	519.78	0.00	13.18	Nov 01, 2046	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	519.78	0.00	13.25	Jun 01, 2049	3.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	519.78	0.00	11.04	Mar 15, 2044	5.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	519.62	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	519.62	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	519.58	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	519.52	0.00	14.05	Feb 15, 2052	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	519.52	0.00	13.30	Jan 15, 2053	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	519.52	0.00	9.57	Mar 07, 2039	4.15
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	519.37	0.00	2.16	Aug 25, 2028	4.15
NAVA	NAVA	Industrials	Equity	519.28	0.00	0.00	nan	0.00
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	519.09	0.00	5.72	Apr 01, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	519.01	0.00	11.34	Mar 01, 2043	3.95
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	519.01	0.00	14.57	Nov 15, 2050	2.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	518.94	0.00	4.32	Mar 10, 2031	4.20
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	518.94	0.00	1.46	Dec 15, 2027	3.88
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	518.94	0.00	3.67	May 01, 2030	3.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	518.86	0.00	4.75	Jul 15, 2031	2.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	518.86	0.00	6.88	Feb 07, 2035	5.38
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	518.51	0.00	2.84	Jun 15, 2029	3.40
HLF	HERBALIFE LTD	Consumer Staples	Equity	518.33	0.00	0.00	nan	0.00
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.27	0.00	5.86	Feb 20, 2048	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	518.27	0.00	5.05	Jun 23, 2032	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	518.27	0.00	5.22	Mar 15, 2032	3.10
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	518.23	0.00	11.16	Apr 22, 2044	4.95
9449	GMO INTERNET GROUP INC	Information Technology	Equity	518.15	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	518.15	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	518.15	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	518.08	0.00	2.67	Apr 01, 2029	3.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	517.98	0.00	13.76	Mar 15, 2056	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	517.97	0.00	5.51	Dec 04, 2032	4.45
YNS	YINSON HOLDINGS	Energy	Equity	517.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	517.72	0.00	9.14	Mar 01, 2040	6.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	517.66	0.00	2.15	Aug 21, 2028	4.25
AEE	AMEREN CORPORATION	Electric	Fixed Income	517.66	0.00	1.80	Mar 15, 2028	1.75
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	517.66	0.00	1.82	May 01, 2028	5.38
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	517.45	0.00	5.73	Mar 01, 2047	4.00
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.45	0.00	3.51	Dec 01, 2035	2.00
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.45	0.00	5.59	Nov 01, 2051	4.00
CUBE	CUBESMART LP	Reits	Fixed Income	517.37	0.00	5.24	Feb 15, 2032	2.50
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	517.20	0.00	14.34	Jun 15, 2050	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	517.20	0.00	11.03	Feb 15, 2044	4.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	517.20	0.00	12.46	Jan 19, 2052	4.99
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	517.05	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	516.95	0.00	11.65	Feb 01, 2045	4.50
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	516.80	0.00	1.43	Nov 15, 2027	3.35
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	516.80	0.00	4.22	Mar 12, 2031	4.75
1377	SAKATA SEED CORP	Consumer Staples	Equity	516.67	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	516.67	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	516.67	0.00	0.00	nan	0.00
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.63	0.00	1.55	Sep 01, 2054	6.50
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	516.46	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	516.37	0.00	1.60	Feb 04, 2028	4.88
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	516.37	0.00	3.93	Sep 16, 2030	4.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	516.37	0.00	2.15	Sep 12, 2028	5.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	516.36	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	516.31	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	516.31	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	516.25	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	516.18	0.00	10.89	Apr 22, 2041	3.68
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	516.17	0.00	7.14	Sep 01, 2035	5.50
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	516.15	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	515.94	0.00	2.57	Mar 18, 2029	5.85
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	515.94	0.00	3.40	Mar 01, 2030	4.85
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	515.94	0.00	3.50	May 15, 2030	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	515.94	0.00	3.78	Jun 01, 2030	2.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	515.92	0.00	13.16	Oct 15, 2052	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	515.87	0.00	6.34	Mar 31, 2034	5.60
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	515.57	0.00	4.63	Aug 27, 2031	4.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	515.52	0.00	1.19	Aug 15, 2027	4.80
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	515.52	0.00	4.03	Sep 01, 2030	2.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	515.52	0.00	3.20	Oct 24, 2029	4.15
7296	FCC LTD	Consumer Discretionary	Equity	515.19	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	515.19	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	515.19	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	515.09	0.00	1.30	Sep 08, 2027	2.80
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.99	0.00	2.26	Oct 20, 2054	6.00
RLO	REUNERT LTD	Industrials	Equity	514.82	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	514.82	0.00	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	514.67	0.00	4.83	Nov 15, 2031	3.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	514.67	0.00	7.18	Sep 15, 2035	5.85
EQR	ERP OPERATING LP	Reits	Fixed Income	514.66	0.00	1.69	Mar 01, 2028	3.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	514.63	0.00	8.59	Nov 15, 2039	7.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	514.63	0.00	13.12	Feb 01, 2054	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	514.63	0.00	9.62	Apr 01, 2040	5.63
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	514.38	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	514.23	0.00	2.47	Feb 15, 2029	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	514.23	0.00	3.44	Mar 15, 2030	4.85
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	514.23	0.00	1.76	Mar 01, 2028	1.70
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	514.23	0.00	3.11	Oct 01, 2029	4.25
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	514.23	0.00	2.77	May 03, 2029	3.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	514.23	0.00	4.04	Aug 15, 2030	1.60
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	514.17	0.00	0.76	Jan 01, 2028	2.00
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	514.17	0.00	6.80	Aug 01, 2051	2.50
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.17	0.00	3.91	Jul 01, 2054	5.50
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	514.08	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	514.08	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	514.08	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	514.08	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	514.07	0.00	5.13	Jan 15, 2032	2.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	513.86	0.00	9.16	Mar 30, 2040	6.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	513.80	0.00	4.53	Mar 15, 2031	1.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	513.80	0.00	3.36	Feb 22, 2031	5.47
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	513.77	0.00	5.12	Jun 21, 2033	4.44
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	513.77	0.00	5.36	Jan 15, 2033	5.40
4206	AICA KOGYO LTD	Materials	Equity	513.72	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	513.60	0.00	9.85	Jun 15, 2041	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	513.47	0.00	7.03	Mar 13, 2035	5.05
YELP	YELP INC	Communication	Equity	513.45	0.00	0.00	nan	0.00
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	513.35	0.00	6.18	May 01, 2049	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	513.35	0.00	13.06	Mar 01, 2048	3.90
2352	QISDA CORP	Information Technology	Equity	513.34	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	513.34	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	513.34	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	513.34	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	513.09	0.00	14.51	Jul 15, 2051	3.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	513.09	0.00	12.77	Jan 15, 2049	4.30
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	512.95	0.00	3.78	Sep 17, 2030	5.95
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	512.95	0.00	3.15	Oct 15, 2029	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	512.95	0.00	2.36	Dec 15, 2028	4.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	512.88	0.00	6.36	Jun 15, 2034	5.33
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	512.58	0.00	4.42	Dec 01, 2031	8.25
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	512.53	0.00	6.46	Mar 01, 2050	3.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	512.52	0.00	4.07	Aug 15, 2030	1.25
OUST	OUSTER INC	Information Technology	Equity	512.51	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	512.28	0.00	5.70	Mar 19, 2033	5.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	512.28	0.00	6.68	Jan 15, 2035	5.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	512.28	0.00	7.65	Mar 15, 2036	4.80
8957	TOKYU REIT INC	Real Estate	Equity	512.24	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	512.24	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	512.20	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	512.06	0.00	14.13	Oct 01, 2049	3.25
INOXWIND	INOX WIND LTD	Industrials	Equity	511.85	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	511.85	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	511.85	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	511.85	0.00	0.00	nan	0.00
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	511.71	0.00	6.86	Aug 01, 2050	2.50
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	511.71	0.00	6.90	Mar 01, 2052	3.50
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.71	0.00	7.12	Feb 01, 2052	2.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	511.68	0.00	6.51	Aug 15, 2034	5.40
EPR	EPR PROPERTIES	Reits	Fixed Income	511.67	0.00	0.94	Jun 01, 2027	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	511.67	0.00	4.00	Nov 25, 2030	4.60
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	511.55	0.00	7.97	Sep 15, 2037	6.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	511.29	0.00	13.67	Sep 30, 2054	5.40
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	511.29	0.00	7.57	Oct 01, 2036	6.65
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	511.26	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	511.24	0.00	4.05	Jan 15, 2031	5.25
RPOWER	RELIANCE POWER LTD	Utilities	Equity	511.11	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	511.11	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	511.11	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	511.08	0.00	7.17	Aug 15, 2035	5.20
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	510.89	0.00	5.68	Nov 01, 2047	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	510.81	0.00	4.20	Jan 15, 2031	3.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	510.81	0.00	2.77	Jun 10, 2029	5.65
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	510.81	0.00	1.03	Jun 10, 2027	5.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	510.81	0.00	4.40	Jan 15, 2031	1.70
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	510.78	0.00	5.57	Jan 28, 2033	4.88
EXC	EXELON CORPORATION	Electric	Fixed Income	510.78	0.00	12.09	Apr 15, 2046	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	510.78	0.00	9.54	Apr 15, 2040	5.70
BOSN	BOSSARD HOLDING AG	Industrials	Equity	510.76	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	510.74	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	510.48	0.00	6.53	Mar 28, 2055	6.70
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	510.38	0.00	0.94	May 09, 2027	3.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	510.38	0.00	0.20	Oct 15, 2027	5.25
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	510.38	0.00	1.43	Dec 13, 2027	5.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	510.38	0.00	2.03	Jul 18, 2028	5.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	510.38	0.00	4.31	Mar 12, 2031	4.38
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	510.37	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	510.18	0.00	4.58	May 22, 2032	2.17
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	510.18	0.00	4.82	May 13, 2032	6.35
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	510.07	0.00	3.00	Jan 01, 2035	2.50
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	509.95	0.00	2.15	Oct 01, 2028	4.45
EVRG	EVERGY INC	Electric	Fixed Income	509.95	0.00	3.28	Jun 01, 2055	6.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	509.95	0.00	4.60	Apr 01, 2031	1.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	509.88	0.00	4.99	Apr 01, 2032	5.20
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	509.88	0.00	7.21	Sep 21, 2035	5.63
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	509.88	0.00	5.23	Aug 15, 2032	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	509.75	0.00	13.16	Aug 02, 2046	3.20
FDX	FEDEX CORP	Transportation	Fixed Income	509.75	0.00	11.86	Apr 01, 2046	4.55
1722	TAIWAN FERTILIZER LTD	Materials	Equity	509.62	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	509.53	0.00	1.25	Sep 01, 2027	3.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	509.53	0.00	1.01	Jun 01, 2027	3.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	509.53	0.00	4.02	Nov 25, 2030	4.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	509.49	0.00	11.72	Nov 23, 2045	4.76
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	509.28	0.00	5.69	Jun 15, 2033	5.40
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	509.25	0.00	6.60	Sep 01, 2047	3.50
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	509.25	0.00	5.93	Jul 01, 2046	3.50
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	509.25	0.00	7.91	Nov 01, 2050	2.00
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.25	0.00	7.25	Feb 01, 2051	2.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	509.23	0.00	12.99	Oct 01, 2048	4.30
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	509.23	0.00	11.70	May 15, 2048	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	509.23	0.00	9.43	Jan 15, 2040	5.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	509.10	0.00	3.68	May 15, 2030	2.80
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	509.10	0.00	2.43	Jan 15, 2029	5.25
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	509.10	0.00	0.98	Aug 15, 2029	7.00
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	509.10	0.00	4.15	Feb 11, 2031	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	508.97	0.00	14.12	May 15, 2050	3.13
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	508.88	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	508.88	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	508.72	0.00	11.30	Feb 09, 2041	2.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	508.72	0.00	13.12	Apr 01, 2049	4.20
OC	OWENS CORNING	Capital Goods	Fixed Income	508.72	0.00	12.97	Jun 15, 2054	5.95
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	508.67	0.00	2.53	Feb 20, 2029	4.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	508.46	0.00	7.90	May 15, 2037	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	508.46	0.00	14.73	Mar 01, 2050	2.90
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	508.43	0.00	6.14	May 01, 2045	3.00
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	508.43	0.00	6.95	Jan 01, 2051	2.50
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	508.43	0.00	3.41	May 01, 2053	5.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	508.38	0.00	7.04	Jul 15, 2035	5.45
EXC	PECO ENERGY CO	Electric	Fixed Income	508.38	0.00	7.35	Sep 15, 2035	4.88
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	508.38	0.00	6.87	Apr 15, 2035	5.90
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	508.38	0.00	7.55	Feb 20, 2036	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	508.24	0.00	3.58	Mar 01, 2030	2.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	508.24	0.00	1.58	Jan 07, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	508.24	0.00	1.58	Jan 15, 2028	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	508.24	0.00	1.93	Jun 15, 2028	4.40
3227	PIXART IMAGING INC	Information Technology	Equity	508.14	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	508.14	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	508.14	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	508.09	0.00	4.63	Jun 15, 2031	2.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	508.09	0.00	5.80	Apr 15, 2033	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	507.95	0.00	11.35	Feb 15, 2045	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	507.82	0.00	3.34	Dec 15, 2029	2.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	507.82	0.00	3.84	Jun 15, 2030	2.10
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	507.82	0.00	2.21	Oct 01, 2028	6.63
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	507.82	0.00	2.00	Jul 15, 2028	4.90
NOKIA	NOKIA OYJ	Technology	Fixed Income	507.82	0.00	1.05	Jun 12, 2027	4.38
2782	SERIA LTD	Consumer Discretionary	Equity	507.81	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	507.40	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	507.40	0.00	0.00	nan	0.00
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	507.39	0.00	3.45	May 19, 2030	6.00
CHCO	CITY HOLDING	Financials	Equity	507.21	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	507.19	0.00	6.98	Jun 15, 2035	5.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	507.19	0.00	6.96	Apr 01, 2035	5.38
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	507.19	0.00	5.59	Apr 01, 2033	5.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	507.17	0.00	13.37	Mar 15, 2054	5.55
KRC	KILROY REALTY LP	Reits	Fixed Income	506.96	0.00	3.49	Feb 15, 2030	3.05
SPR	SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	506.96	0.00	1.86	Jun 15, 2028	4.60
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	506.89	0.00	7.30	Feb 15, 2036	5.50
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	506.89	0.00	5.03	Jan 19, 2032	3.35
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	506.89	0.00	5.84	May 01, 2033	4.50
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	506.79	0.00	6.60	Sep 01, 2042	3.50
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	506.79	0.00	3.85	Feb 01, 2038	2.50
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	506.79	0.00	3.63	Sep 01, 2035	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	506.66	0.00	12.87	Nov 01, 2052	6.25
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	506.65	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	506.65	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	506.65	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	506.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	506.53	0.00	3.48	Feb 01, 2030	2.45
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	506.53	0.00	4.28	Apr 02, 2031	5.25
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	506.53	0.00	3.95	Nov 15, 2030	4.60
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	506.53	0.00	2.69	Apr 18, 2029	3.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	506.53	0.00	2.45	Jan 15, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	506.15	0.00	8.18	Apr 15, 2038	7.55
UNM	UNUM GROUP	Insurance	Fixed Income	506.15	0.00	12.74	Dec 15, 2049	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	506.10	0.00	2.40	Jan 12, 2029	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	506.10	0.00	1.05	Jun 15, 2027	3.43
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	506.10	0.00	2.20	Sep 15, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	506.10	0.00	0.97	May 15, 2027	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	505.99	0.00	6.36	Apr 01, 2034	5.63
GPC	GENUINE PARTS CO	Consumer Cyclical	Fixed Income	505.99	0.00	5.16	Feb 01, 2032	2.75
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	505.97	0.00	6.63	May 01, 2047	3.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	505.68	0.00	3.06	Aug 15, 2029	2.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	505.63	0.00	9.15	Jun 21, 2040	6.63
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	505.44	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	505.37	0.00	13.60	May 01, 2050	3.80
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	505.25	0.00	3.56	May 15, 2030	4.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	505.25	0.00	2.33	Oct 15, 2028	2.70
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	505.17	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	505.17	0.00	0.00	nan	0.00
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	505.15	0.00	5.37	Aug 01, 2045	3.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.15	0.00	2.01	Feb 01, 2034	3.00
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	505.15	0.00	6.72	Aug 20, 2047	4.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	505.09	0.00	5.03	Jul 31, 2033	5.55
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	505.09	0.00	5.22	Aug 15, 2032	5.25
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	504.86	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	504.82	0.00	2.23	Sep 01, 2028	2.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	504.82	0.00	1.61	Jan 21, 2028	4.88
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	504.79	0.00	4.71	Jul 15, 2031	2.65
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	504.49	0.00	5.54	Jan 15, 2033	4.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	504.35	0.00	9.34	Sep 15, 2040	6.55
NI	NISOURCE INC	Natural Gas	Fixed Income	504.35	0.00	10.58	Feb 15, 2043	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	504.35	0.00	14.35	May 01, 2050	3.15
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	504.33	0.00	6.60	Jul 01, 2046	3.50
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	504.33	0.00	3.24	Sep 01, 2040	5.50
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	504.33	0.00	4.42	Jan 01, 2049	5.50
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	504.33	0.00	5.65	Jan 01, 2048	4.00
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.33	0.00	3.31	Jul 01, 2053	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	504.19	0.00	4.18	Jun 15, 2031	7.75
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	503.97	0.00	2.82	Jun 15, 2029	3.75
NXPI	NXP BV	Technology	Fixed Income	503.97	0.00	0.96	May 01, 2027	3.15
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	503.97	0.00	2.19	Sep 15, 2028	4.25
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	503.68	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	503.68	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	503.57	0.00	11.36	Sep 15, 2044	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	503.57	0.00	11.13	Jun 15, 2044	4.70
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	503.51	0.00	5.91	Mar 01, 2047	3.00
IDL	ID LOGISTICS	Industrials	Equity	503.38	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	503.29	0.00	6.40	Jul 01, 2034	5.40
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	503.29	0.00	6.82	Jun 01, 2035	5.88
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	503.11	0.00	1.39	Nov 15, 2027	3.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	503.11	0.00	2.23	Oct 17, 2028	5.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	503.11	0.00	3.72	Aug 15, 2030	5.63
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	503.06	0.00	10.38	Sep 15, 2041	4.88
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	503.06	0.00	10.89	Apr 01, 2044	5.30
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	502.94	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	502.94	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	502.80	0.00	11.92	May 25, 2048	5.09
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	502.70	0.00	5.16	Nov 22, 2032	6.30
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	502.68	0.00	3.72	Jun 15, 2030	3.30
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	502.68	0.00	1.79	Apr 15, 2028	5.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	502.68	0.00	3.40	Jun 01, 2050	4.75
HUM	HUMANA INC	Insurance	Fixed Income	502.55	0.00	7.84	Jun 15, 2038	8.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	502.55	0.00	13.08	Mar 01, 2049	4.30
GEF	GREIF INC CLASS A	Materials	Equity	502.32	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	502.25	0.00	1.84	Apr 12, 2028	4.50
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	502.20	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	502.12	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	502.10	0.00	6.60	Sep 30, 2034	5.45
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	502.10	0.00	5.79	Jul 15, 2033	5.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	502.03	0.00	11.23	Feb 01, 2044	4.66
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	502.03	0.00	10.89	Mar 04, 2044	5.40
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	501.91	0.00	0.00	nan	0.00
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	501.87	0.00	6.51	Apr 01, 2047	2.50
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.87	0.00	6.38	Jun 01, 2051	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	501.83	0.00	2.71	Mar 15, 2029	2.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	501.52	0.00	14.78	Feb 06, 2057	4.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	501.52	0.00	14.94	Feb 25, 2060	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	501.52	0.00	15.16	Mar 10, 2052	2.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	501.50	0.00	7.38	Dec 15, 2035	4.95
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	501.50	0.00	5.55	May 15, 2033	6.38
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	501.50	0.00	4.61	Jun 15, 2031	2.80
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	501.50	0.00	5.56	Feb 15, 2033	5.15
PRLB	PROTO LABS INC	Industrials	Equity	501.49	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	501.45	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	501.45	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	501.40	0.00	2.31	Oct 17, 2028	3.96
DELL	DELL INC	Technology	Fixed Income	501.40	0.00	1.82	Apr 15, 2028	7.10
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	501.40	0.00	1.44	Nov 15, 2027	3.50
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	501.40	0.00	3.36	Jan 15, 2030	3.40
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	501.05	0.00	5.73	Dec 01, 2047	4.00
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	501.05	0.00	7.71	Dec 01, 2050	2.50
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	501.05	0.00	2.39	Sep 01, 2041	5.50
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.05	0.00	7.26	May 01, 2052	2.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	501.00	0.00	16.65	Dec 15, 2061	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	501.00	0.00	7.43	May 01, 2036	6.45
AON	AON CORP	Insurance	Fixed Income	500.97	0.00	1.02	May 28, 2027	2.85
EQIX	EQUINIX INC	Technology	Fixed Income	500.97	0.00	1.16	Jul 15, 2027	1.80
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	500.97	0.00	2.32	Nov 07, 2028	4.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	500.87	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	500.77	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	500.74	0.00	13.46	Jan 15, 2048	3.50
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	500.54	0.00	2.55	Jan 18, 2029	2.70
8848	LEOPALACE21 CORP	Real Estate	Equity	500.43	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	500.43	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	500.35	0.00	0.00	nan	0.00
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	500.30	0.00	3.83	Jul 01, 2031	2.43
DOC	DOC DR LLC	Reits	Fixed Income	500.30	0.00	5.01	Nov 01, 2031	2.63
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	500.23	0.00	6.22	May 01, 2046	4.00
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.23	0.00	2.56	Oct 01, 2033	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	500.23	0.00	14.21	Sep 18, 2054	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	500.23	0.00	9.66	Oct 15, 2040	5.70
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	500.11	0.00	1.00	Jun 09, 2027	4.75
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	499.97	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	499.72	0.00	12.87	Nov 15, 2053	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	499.72	0.00	16.27	Feb 05, 2070	3.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	499.69	0.00	3.96	Oct 16, 2030	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	499.69	0.00	1.22	Aug 15, 2027	3.15
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	499.69	0.00	3.14	Oct 16, 2029	5.09
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	499.46	0.00	12.98	Jan 15, 2055	6.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	499.26	0.00	3.32	Dec 15, 2029	2.90
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	499.20	0.00	8.77	Nov 15, 2039	6.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	499.20	0.00	15.23	Sep 01, 2050	2.60
OKE	ONEOK INC	Energy	Fixed Income	499.20	0.00	12.13	Sep 15, 2046	4.25
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	499.10	0.00	6.26	May 29, 2034	5.60
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	499.10	0.00	4.79	Mar 01, 2032	7.00
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	499.10	0.00	6.88	Feb 24, 2035	5.25
VCT	VICTREX PLC	Materials	Equity	498.96	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	498.96	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	498.94	0.00	12.29	Feb 01, 2049	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	498.83	0.00	1.61	Jan 11, 2028	3.05
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	498.80	0.00	4.59	Oct 30, 2031	7.00
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	498.59	0.00	0.00	Nov 20, 2051	1.50
PHP	PHP CASH	Cash and/or Derivatives	Cash	498.48	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	498.48	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	498.48	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	498.48	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	498.48	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	498.40	0.00	4.10	Jan 31, 2031	5.13
GL	GLOBE LIFE INC	Insurance	Fixed Income	498.40	0.00	3.99	Aug 15, 2030	2.15
AON	AON GLOBAL LTD	Insurance	Fixed Income	498.17	0.00	11.29	Jun 14, 2044	4.60
GLW	CORNING INC	Technology	Fixed Income	498.17	0.00	9.55	Aug 15, 2040	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	497.98	0.00	4.16	Jan 08, 2031	4.15
JBL	JABIL INC	Technology	Fixed Income	497.98	0.00	1.54	Jan 12, 2028	3.95
TILE	INTERFACE INC	Industrials	Equity	497.75	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	497.74	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	497.61	0.00	6.27	Apr 01, 2034	5.65
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	497.61	0.00	5.02	Jul 15, 2032	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	497.61	0.00	6.95	Mar 01, 2035	5.05
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	497.55	0.00	2.46	Jan 09, 2029	4.80
OMC	OMNICOM GROUP INC	Communications	Fixed Income	497.55	0.00	2.59	Mar 02, 2029	4.20
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	497.55	0.00	4.14	Jan 16, 2031	4.50
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	497.55	0.00	0.98	May 13, 2028	5.30
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	497.34	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	497.31	0.00	5.10	Dec 15, 2031	2.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	497.14	0.00	13.46	Mar 15, 2054	5.45
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	497.12	0.00	2.54	Feb 14, 2029	4.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	497.12	0.00	2.21	Oct 01, 2028	7.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	497.12	0.00	1.49	Dec 15, 2027	3.40
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	497.12	0.00	2.16	Aug 25, 2028	4.35
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	497.02	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	497.01	0.00	5.40	Sep 15, 2032	4.40
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	497.01	0.00	7.25	Sep 04, 2035	5.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	497.01	0.00	7.19	Aug 15, 2035	5.15
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	496.99	0.00	0.00	nan	0.00
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.95	0.00	7.11	Jul 01, 2051	2.50
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	496.95	0.00	4.36	Feb 01, 2046	4.50
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.95	0.00	6.84	Jul 01, 2051	2.00
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.95	0.00	5.33	May 01, 2053	4.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	496.95	0.00	4.39	Aug 20, 2048	5.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	496.71	0.00	6.34	Feb 16, 2034	4.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	496.69	0.00	1.55	Jan 15, 2028	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	496.69	0.00	2.60	Mar 15, 2029	3.70
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	496.69	0.00	1.71	Mar 15, 2028	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	496.26	0.00	3.14	Oct 11, 2029	4.85
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	496.25	0.00	0.00	nan	0.00
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.13	0.00	3.16	Feb 01, 2035	3.00
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	496.13	0.00	3.97	May 01, 2036	2.50
BA	BOEING CO	Capital Goods	Fixed Income	496.12	0.00	13.20	Nov 01, 2048	3.85
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	496.11	0.00	4.88	May 13, 2032	5.63
GL	GLOBE LIFE INC	Insurance	Fixed Income	496.11	0.00	5.09	Jun 15, 2032	4.80
ADSK	AUTODESK INC	Technology	Fixed Income	495.41	0.00	1.05	Jun 15, 2027	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	495.41	0.00	4.42	Mar 11, 2032	2.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	495.41	0.00	3.28	Jan 15, 2030	4.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	495.41	0.00	4.49	Jan 30, 2031	1.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	495.41	0.00	1.10	Jun 30, 2027	4.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	495.34	0.00	11.13	May 02, 2043	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	495.34	0.00	12.81	May 15, 2048	4.05
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.31	0.00	4.43	Mar 01, 2053	5.00
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	495.31	0.00	6.37	Nov 01, 2046	3.00
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	495.31	0.00	7.03	Dec 01, 2046	3.00
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	495.31	0.00	2.97	Sep 01, 2034	3.00
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.31	0.00	2.43	Feb 01, 2054	6.00
ADSK	AUTODESK INC	Technology	Fixed Income	495.21	0.00	6.98	Jun 15, 2035	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	494.98	0.00	0.97	May 15, 2027	3.75
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	494.91	0.00	6.23	Mar 28, 2034	5.75
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	494.83	0.00	12.79	Feb 15, 2053	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	494.61	0.00	4.95	Mar 29, 2032	5.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	494.55	0.00	1.78	Apr 01, 2028	3.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	494.55	0.00	1.66	Feb 24, 2028	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	494.55	0.00	2.52	Feb 15, 2029	4.75
STT	STATE STREET CORP	Banking	Fixed Income	494.55	0.00	2.37	Dec 03, 2029	4.14
3350	METAPLANET KK INC	Consumer Discretionary	Equity	494.53	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	494.53	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	494.53	0.00	0.00	nan	0.00
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	494.49	0.00	6.40	Sep 01, 2046	3.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	494.31	0.00	4.69	May 15, 2031	1.60
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	494.13	0.00	1.30	Sep 12, 2027	4.11
GRC	GORMAN-RUPP	Industrials	Equity	494.01	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	493.80	0.00	11.96	Dec 15, 2053	5.80
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	493.80	0.00	12.18	Apr 01, 2046	4.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	493.80	0.00	8.73	Nov 10, 2039	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	493.71	0.00	7.21	Oct 01, 2035	5.50
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	493.71	0.00	7.53	Apr 15, 2036	5.50
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	493.70	0.00	2.76	Apr 15, 2029	3.63
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	493.67	0.00	6.18	Mar 01, 2048	3.00
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.67	0.00	6.34	Aug 01, 2051	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	493.54	0.00	15.66	Sep 01, 2053	2.77
BRKHEC	PACIFICORP	Electric	Fixed Income	493.54	0.00	12.82	Jan 15, 2049	4.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	493.29	0.00	14.21	Jan 15, 2051	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	493.29	0.00	9.24	Jun 01, 2039	5.20
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	493.28	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	493.27	0.00	4.46	Feb 15, 2031	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	493.12	0.00	5.91	Oct 15, 2033	6.13
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	493.05	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	493.03	0.00	12.08	Mar 15, 2047	4.80
FNCA9438	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	492.85	0.00	4.10	Mar 01, 2036	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	492.84	0.00	3.53	May 01, 2030	4.49
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	492.84	0.00	3.07	Oct 01, 2029	4.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	492.84	0.00	1.25	Aug 27, 2027	4.40
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	492.82	0.00	7.68	Mar 18, 2036	4.80
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	492.77	0.00	11.63	Jan 14, 2048	4.88
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	492.54	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	492.41	0.00	2.06	Aug 15, 2028	3.83
CSX	CSX CORP	Transportation	Fixed Income	492.26	0.00	11.70	Mar 15, 2044	4.10
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	492.22	0.00	4.91	Aug 15, 2031	1.75
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	492.03	0.00	2.12	Jan 01, 2032	2.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	492.00	0.00	13.08	May 01, 2053	5.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	491.99	0.00	2.52	Jan 22, 2029	4.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	491.99	0.00	2.37	Dec 12, 2028	5.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	491.99	0.00	2.62	Mar 13, 2029	4.15
CRVL	CORVEL CORP	Health Care	Equity	491.93	0.00	0.00	nan	0.00
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	491.92	0.00	6.64	Feb 01, 2035	6.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	491.92	0.00	5.32	Jun 01, 2032	3.20
AON	AON CORP	Insurance	Fixed Income	491.74	0.00	9.53	Sep 30, 2040	6.25
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	491.62	0.00	4.51	Jun 03, 2031	3.25
EVRG	EVERGY METRO INC	Electric	Fixed Income	491.62	0.00	7.19	Aug 15, 2035	5.13
4023	KUREHA CORP	Materials	Equity	491.57	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	491.57	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	491.56	0.00	2.62	Apr 01, 2029	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	491.56	0.00	3.79	Jun 30, 2030	3.00
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	491.56	0.00	1.65	Mar 27, 2028	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	491.49	0.00	12.71	Jun 15, 2047	3.88
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	491.32	0.00	5.49	Jan 15, 2033	5.15
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	491.32	0.00	6.83	Oct 01, 2034	4.28
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	491.21	0.00	3.14	Aug 01, 2053	5.50
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	491.21	0.00	6.94	Sep 01, 2050	2.50
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	491.21	0.00	6.31	Jul 20, 2051	3.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	491.13	0.00	2.68	Apr 15, 2029	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	491.13	0.00	0.97	May 29, 2027	5.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	491.05	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	491.05	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	491.05	0.00	0.00	nan	0.00
097230	HJ SHIPBUILDING & CONSTRUCTION LTD	Industrials	Equity	491.05	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	490.72	0.00	6.75	Jan 15, 2035	5.35
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	490.71	0.00	13.01	Mar 15, 2055	6.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	490.70	0.00	2.65	Mar 15, 2029	3.38
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	490.70	0.00	1.83	Apr 27, 2028	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	490.70	0.00	2.56	Jan 14, 2029	2.47
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	490.46	0.00	10.77	May 15, 2040	2.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	490.46	0.00	11.52	May 15, 2047	5.25
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.39	0.00	5.37	Apr 01, 2050	4.50
8932	WISELINK LTD	Consumer Discretionary	Equity	490.31	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	490.31	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	490.20	0.00	13.24	Mar 15, 2055	5.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	489.94	0.00	10.13	Jun 15, 2042	5.60
NI	NISOURCE INC	Natural Gas	Fixed Income	489.85	0.00	2.88	Nov 30, 2054	6.95
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	489.85	0.00	2.30	Nov 21, 2028	6.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	489.69	0.00	11.10	Jan 31, 2043	4.50
601169	BANK OF BEIJING LTD A	Financials	Equity	489.57	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	489.52	0.00	7.08	Apr 27, 2035	4.85
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	489.43	0.00	12.81	Mar 01, 2048	4.20
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	489.42	0.00	3.28	Feb 01, 2030	5.75
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	489.42	0.00	3.55	May 15, 2030	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	489.22	0.00	7.65	May 01, 2036	5.13
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	489.17	0.00	7.32	Jan 31, 2041	7.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	488.99	0.00	1.20	Mar 01, 2028	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	488.92	0.00	7.60	Mar 26, 2036	5.15
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	488.82	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	488.82	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	488.82	0.00	0.00	nan	0.00
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.75	0.00	3.96	Mar 01, 2037	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	488.66	0.00	11.32	Nov 13, 2040	2.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	488.66	0.00	11.12	Feb 15, 2042	3.70
FORN	FORBO HOLDING AG	Industrials	Equity	488.62	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	488.62	0.00	5.66	Apr 01, 2033	5.25
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	488.56	0.00	3.80	Aug 15, 2030	4.55
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	488.56	0.00	4.26	Mar 01, 2031	4.25
T	AT&T INC	Communications	Fixed Income	488.14	0.00	8.18	Jan 15, 2038	6.30
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	488.14	0.00	4.13	Oct 14, 2030	2.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	488.14	0.00	4.37	Jan 15, 2031	1.90
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	488.14	0.00	0.99	Jun 01, 2027	3.82
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	488.08	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	488.08	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	488.08	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	488.08	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	487.89	0.00	11.77	Dec 01, 2047	5.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	487.71	0.00	2.70	Apr 01, 2029	4.32
LIN	LINDE INC	Basic Industry	Fixed Income	487.37	0.00	11.36	Nov 07, 2042	3.55
601006	DAQIN RAILWAY LTD A	Industrials	Equity	487.34	0.00	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	487.28	0.00	1.50	Jan 13, 2028	7.40
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	487.28	0.00	1.61	Feb 15, 2028	4.11
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	487.28	0.00	1.50	Dec 15, 2027	3.38
6727	WACOM LTD	Information Technology	Equity	487.15	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	487.13	0.00	7.43	Nov 01, 2035	4.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	487.11	0.00	15.26	Jul 16, 2050	2.45
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	487.11	0.00	6.60	Aug 01, 2046	3.50
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	487.11	0.00	6.22	Feb 01, 2048	4.00
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	487.11	0.00	4.24	Jul 01, 2045	5.00
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.11	0.00	7.26	Jul 20, 2047	3.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	486.85	0.00	3.48	May 15, 2030	4.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	486.85	0.00	3.10	Sep 17, 2029	3.35
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	486.85	0.00	2.49	Jan 15, 2029	4.16
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	486.85	0.00	2.77	Dec 31, 2079	6.38
EQT	EQT CORP 144A	Energy	Fixed Income	486.83	0.00	4.38	May 15, 2031	3.63
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	486.83	0.00	5.09	Dec 15, 2031	2.38
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	486.63	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	486.42	0.00	1.60	Jan 15, 2028	3.20
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	486.42	0.00	2.06	Jul 29, 2029	5.02
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	486.34	0.00	8.77	Mar 06, 2038	4.67
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.29	0.00	2.97	Feb 01, 2035	3.00
AR	ANTERO RESOURCES CORP	Energy	Fixed Income	486.23	0.00	7.35	Feb 01, 2036	5.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	486.23	0.00	6.56	Aug 01, 2034	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	486.09	0.00	14.39	Apr 15, 2051	3.45
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	486.09	0.00	12.73	Mar 26, 2056	6.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	485.93	0.00	6.28	Mar 01, 2034	5.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	485.93	0.00	7.40	Oct 13, 2035	4.75
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	485.93	0.00	5.16	Apr 14, 2032	4.00
012750	S-1 CORP	Industrials	Equity	485.85	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	485.85	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	485.85	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	485.83	0.00	7.71	Oct 15, 2036	6.35
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	485.83	0.00	8.94	Sep 21, 2038	4.88
7906	YONEX LTD	Consumer Discretionary	Equity	485.67	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	485.63	0.00	5.60	Mar 15, 2033	5.38
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	485.57	0.00	11.67	Mar 15, 2045	4.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	485.57	0.00	2.60	Feb 22, 2029	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	485.57	0.00	3.52	May 15, 2030	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	485.57	0.00	0.97	May 06, 2027	5.10
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	485.57	0.00	2.08	Aug 15, 2028	6.88
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	485.47	0.00	5.86	Apr 20, 2050	4.50
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	485.47	0.00	7.09	Aug 20, 2051	2.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	485.33	0.00	5.54	Mar 02, 2033	5.50
COLBUN	COLBUN SA 144A	Electric	Fixed Income	485.33	0.00	7.18	Sep 11, 2035	5.38
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	485.33	0.00	7.11	Jul 01, 2035	5.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	485.33	0.00	5.91	Nov 22, 2033	5.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	485.33	0.00	7.45	Feb 15, 2036	5.00
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	485.14	0.00	3.50	Jun 11, 2030	6.15
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	485.14	0.00	2.06	Jul 24, 2028	5.00
UNM	UNUM GROUP	Insurance	Fixed Income	485.06	0.00	10.23	Aug 15, 2042	5.75
TNC	TENNANT	Industrials	Equity	484.86	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	484.80	0.00	9.88	Jun 01, 2041	5.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	484.80	0.00	15.22	Dec 21, 2051	2.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	484.80	0.00	10.61	Nov 23, 2041	4.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	484.80	0.00	11.35	Feb 15, 2044	4.45
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	484.73	0.00	6.42	Feb 15, 2055	6.85
OVV	OVINTIV INC	Energy	Fixed Income	484.73	0.00	4.59	Nov 01, 2031	7.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	484.71	0.00	2.72	Apr 26, 2029	3.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	484.71	0.00	1.40	Oct 15, 2027	1.80
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	484.43	0.00	6.24	May 09, 2034	5.65
251270	NETMARBLE CORP	Communication	Equity	484.37	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	484.37	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	484.37	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	484.28	0.00	15.91	Jul 15, 2061	3.05
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	484.19	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	484.19	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	483.86	0.00	1.06	Jun 17, 2032	5.28
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	483.86	0.00	1.33	Oct 08, 2027	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	483.86	0.00	2.70	Mar 21, 2029	3.30
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	483.83	0.00	4.04	Aug 01, 2052	5.50
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.83	0.00	4.60	Aug 01, 2053	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	483.83	0.00	5.35	Apr 15, 2032	2.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	483.77	0.00	12.81	Nov 15, 2047	3.90
397030	APRILBIO LTD	Health Care	Equity	483.62	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	483.62	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	483.51	0.00	15.05	Mar 15, 2052	3.03
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	483.43	0.00	3.93	Sep 26, 2030	4.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	483.26	0.00	13.11	Mar 15, 2054	5.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	483.00	0.00	8.09	Jan 15, 2038	7.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	483.00	0.00	2.48	Jan 31, 2029	5.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	483.00	0.00	1.99	Aug 15, 2028	3.80
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	482.88	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	482.88	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	482.74	0.00	11.79	Dec 01, 2045	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	482.74	0.00	7.70	May 15, 2036	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	482.74	0.00	14.22	Mar 15, 2051	3.30
MIPS	MIPS	Consumer Discretionary	Equity	482.72	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	482.64	0.00	6.00	Nov 01, 2033	5.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	482.57	0.00	1.76	Mar 01, 2028	1.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	482.57	0.00	3.61	May 13, 2030	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	482.34	0.00	4.89	Aug 15, 2031	1.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	482.23	0.00	8.33	Apr 01, 2038	6.75
NUE	NUCOR CORP	Basic Industry	Fixed Income	482.23	0.00	8.12	Dec 01, 2037	6.40
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.19	0.00	3.39	Dec 20, 2053	5.50
CVX	CHEVRON USA INC	Energy	Fixed Income	482.15	0.00	3.16	Oct 15, 2029	3.25
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	482.15	0.00	3.59	Jul 15, 2030	6.19
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	482.15	0.00	3.68	May 15, 2030	2.75
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	482.14	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	482.04	0.00	6.96	Mar 01, 2035	5.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	481.74	0.00	6.68	Sep 20, 2034	5.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	481.72	0.00	2.26	Sep 29, 2028	4.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	481.72	0.00	1.00	May 28, 2027	5.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	481.71	0.00	10.94	Dec 01, 2042	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	481.71	0.00	14.45	Mar 01, 2050	3.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	481.71	0.00	10.49	Oct 25, 2042	5.55
KSS	KOHLS CORP	Consumer Discretionary	Equity	481.64	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	481.54	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	481.46	0.00	14.22	Sep 15, 2062	5.80
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	481.44	0.00	5.67	Apr 15, 2033	5.45
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	481.39	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	481.39	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	481.39	0.00	0.00	nan	0.00
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	481.37	0.00	4.57	Oct 01, 2052	5.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	481.29	0.00	3.53	Jun 16, 2030	6.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	481.20	0.00	13.91	Apr 01, 2050	3.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	481.20	0.00	12.39	Sep 26, 2048	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	481.14	0.00	6.35	Jul 30, 2034	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	480.94	0.00	14.68	Feb 15, 2051	3.05
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	480.91	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	480.86	0.00	0.98	Jul 15, 2027	6.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	480.86	0.00	4.28	Mar 15, 2031	4.45
OKE	ONEOK INC	Energy	Fixed Income	480.68	0.00	12.49	Oct 03, 2047	4.20
TCBK	TRICO BANCSHARES	Financials	Equity	480.60	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	480.44	0.00	3.57	Jun 03, 2030	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	480.44	0.00	1.74	Mar 15, 2033	4.87
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	480.44	0.00	3.19	Sep 27, 2029	2.72
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	480.43	0.00	13.32	Aug 15, 2055	5.90
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	480.43	0.00	13.20	Jun 15, 2054	5.70
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	480.17	0.00	12.04	Jul 15, 2047	4.85
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	480.17	0.00	10.37	Feb 01, 2043	5.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	480.17	0.00	12.81	Mar 01, 2048	4.20
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	480.01	0.00	4.18	Jan 15, 2031	3.70
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	479.91	0.00	9.82	Jun 15, 2041	5.85
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	479.87	0.00	0.00	nan	0.00
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	479.73	0.00	3.90	May 01, 2031	3.00
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.73	0.00	6.54	Oct 01, 2050	3.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.73	0.00	5.68	Sep 01, 2051	3.50
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.73	0.00	6.70	Mar 01, 2050	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	479.66	0.00	9.72	May 01, 2040	5.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	479.66	0.00	12.62	Apr 01, 2049	5.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	479.64	0.00	7.65	Feb 26, 2036	4.83
AIZ	ASSURANT INC	Insurance	Fixed Income	479.64	0.00	5.13	Jan 15, 2032	2.65
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	479.64	0.00	4.95	Jun 08, 2032	5.67
WPC	WP CAREY INC	Reits	Fixed Income	479.64	0.00	5.21	Feb 01, 2032	2.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	479.58	0.00	1.00	Jun 15, 2027	5.45
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	479.17	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	479.17	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	479.15	0.00	2.25	Nov 15, 2028	5.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	479.15	0.00	2.70	Apr 22, 2029	4.13
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	479.15	0.00	2.63	Apr 01, 2029	4.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	479.14	0.00	14.70	Nov 15, 2050	2.84
MKL	MARKEL GROUP INC	Insurance	Fixed Income	479.14	0.00	12.73	May 16, 2054	6.00
GPC	GENUINE PARTS CO	Consumer Cyclical	Fixed Income	478.74	0.00	5.82	Nov 01, 2033	6.88
OC	OWENS CORNING	Capital Goods	Fixed Income	478.72	0.00	0.99	Jun 15, 2027	5.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	478.63	0.00	10.86	Jul 16, 2042	4.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	478.63	0.00	12.07	Nov 15, 2048	5.25
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	478.63	0.00	10.75	Nov 30, 2043	5.38
OVV	OVINTIV INC	Energy	Fixed Income	478.63	0.00	12.09	Jul 15, 2053	7.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	478.44	0.00	7.66	Apr 01, 2036	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	478.44	0.00	6.91	Apr 01, 2035	5.75
8422	CLEANAWAY LTD	Industrials	Equity	478.42	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	478.42	0.00	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	478.30	0.00	1.41	Oct 15, 2027	1.38
5384	FUJIMI INC	Materials	Equity	478.29	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	478.15	0.00	7.37	Mar 01, 2036	5.63
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	478.09	0.00	7.11	Aug 01, 2051	2.50
HOPE	HOPE BANCORP INC	Financials	Equity	478.00	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	477.87	0.00	1.77	Mar 27, 2029	4.65
REG	REGENCY CENTERS LP	Reits	Fixed Income	477.87	0.00	3.12	Sep 15, 2029	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	477.86	0.00	11.27	Sep 15, 2042	3.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	477.85	0.00	5.40	Apr 18, 2032	2.63
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	477.85	0.00	5.82	Jul 13, 2033	5.12
CYIENT	CYIENT LTD	Information Technology	Equity	477.68	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	477.68	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	477.60	0.00	13.63	Mar 26, 2050	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	477.55	0.00	4.44	Nov 15, 2031	7.70
FHN	FIRST HORIZON CORP	Banking	Fixed Income	477.44	0.00	3.38	Mar 07, 2031	5.51
IMAX	IMAX CORP	Communication	Equity	477.38	0.00	0.00	nan	0.00
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	477.27	0.00	6.49	Jul 01, 2048	4.00
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	477.27	0.00	4.20	Apr 01, 2036	2.00
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	477.27	0.00	1.35	Dec 01, 2053	6.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	477.25	0.00	5.06	Dec 01, 2031	2.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	477.08	0.00	11.81	Sep 01, 2045	4.70
FDX	FEDEX CORP	Transportation	Fixed Income	477.08	0.00	12.30	Oct 17, 2048	4.95
FTV	FORTIVE CORP	Capital Goods	Fixed Income	477.08	0.00	12.06	Jun 15, 2046	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	477.08	0.00	12.91	May 02, 2047	4.00
OVV	OVINTIV INC	Energy	Fixed Income	477.01	0.00	3.69	Sep 15, 2030	8.13
CSWC	CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	477.01	0.00	3.78	Sep 18, 2030	5.95
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	477.01	0.00	4.05	Sep 03, 2030	2.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	476.95	0.00	7.36	Feb 15, 2036	6.00
INCO	VALE INDONESIA	Materials	Equity	476.94	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	476.94	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	476.94	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	476.94	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	476.94	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	476.83	0.00	12.70	May 03, 2046	4.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	476.65	0.00	5.41	Sep 15, 2032	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	476.65	0.00	4.35	May 12, 2032	4.44
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	476.65	0.00	6.64	Sep 15, 2034	5.20
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	476.58	0.00	4.11	Jan 29, 2036	5.30
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	476.58	0.00	1.08	Aug 01, 2027	4.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	476.57	0.00	12.43	Sep 14, 2047	4.50
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	476.19	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	476.16	0.00	4.41	Jan 15, 2031	1.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	476.16	0.00	1.13	Jul 15, 2027	5.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	476.05	0.00	12.91	Apr 01, 2049	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	476.05	0.00	10.75	Mar 20, 2042	4.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	476.05	0.00	5.10	Feb 15, 2032	3.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	475.80	0.00	9.29	Apr 30, 2040	6.40
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	475.75	0.00	5.74	Sep 30, 2032	2.64
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	475.75	0.00	6.81	May 20, 2035	5.75
KMPR	KEMPER CORP	Insurance	Fixed Income	475.75	0.00	5.06	Feb 23, 2032	3.80
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	475.73	0.00	2.19	Sep 08, 2028	4.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	475.73	0.00	1.40	Oct 22, 2027	4.30
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	475.73	0.00	2.50	Jan 14, 2029	4.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	475.72	0.00	0.00	nan	0.00
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	475.63	0.00	3.13	Feb 01, 2053	6.00
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.63	0.00	6.83	Nov 01, 2051	2.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	475.54	0.00	15.42	Sep 14, 2061	3.83
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	475.54	0.00	8.31	Apr 15, 2038	6.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	475.54	0.00	8.29	Jan 15, 2038	6.05
CRISIL	CRISIL LTD	Financials	Equity	475.45	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	475.45	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	475.34	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	475.34	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	475.30	0.00	2.75	May 01, 2029	3.57
WPC	WP CAREY INC	Reits	Fixed Income	475.30	0.00	2.88	Jul 15, 2029	3.85
BA	BOEING CO	Capital Goods	Fixed Income	475.28	0.00	12.69	Jun 15, 2046	3.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	474.87	0.00	1.78	Mar 23, 2028	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	474.87	0.00	3.26	Nov 07, 2029	2.38
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	474.87	0.00	2.05	Jul 16, 2028	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	474.85	0.00	7.03	Jun 15, 2035	5.25
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.81	0.00	4.20	Aug 01, 2037	2.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	474.77	0.00	13.29	Mar 01, 2049	3.99
PBI	PITNEY BOWES INC	Industrials	Equity	474.57	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	474.55	0.00	7.39	Nov 01, 2035	5.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	474.55	0.00	5.82	Nov 15, 2033	6.10
PUMP	PROPETRO HOLDING CORP	Energy	Equity	474.47	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	474.45	0.00	2.33	Nov 03, 2028	3.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	474.25	0.00	13.60	Oct 24, 2051	2.83
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	474.25	0.00	16.58	Jul 16, 2070	3.70
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	474.02	0.00	2.24	Nov 01, 2028	6.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	474.02	0.00	1.63	Mar 01, 2028	4.65
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	474.00	0.00	13.32	Mar 15, 2053	5.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	474.00	0.00	10.77	Mar 15, 2042	4.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	474.00	0.00	13.19	Jul 05, 2054	5.65
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	473.99	0.00	6.37	Feb 01, 2052	4.00
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	473.99	0.00	6.72	May 20, 2047	4.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	473.97	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	473.97	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	473.95	0.00	5.66	Jun 30, 2033	6.45
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	473.95	0.00	4.55	May 10, 2031	2.55
4680	ROUND ONE CORP	Consumer Discretionary	Equity	473.86	0.00	0.00	nan	0.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	473.59	0.00	2.95	Jul 29, 2029	4.63
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	473.59	0.00	2.81	Jul 23, 2029	6.50
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	473.59	0.00	3.53	Oct 01, 2050	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	473.48	0.00	15.33	Dec 15, 2051	2.70
600584	JCET GROUP LTD A	Information Technology	Equity	473.22	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	473.22	0.00	0.00	nan	0.00
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.17	0.00	7.34	Nov 01, 2050	2.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	473.16	0.00	4.39	Feb 01, 2031	2.20
XYL	XYLEM INC	Capital Goods	Fixed Income	473.16	0.00	4.38	Jan 30, 2031	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	472.97	0.00	10.61	May 15, 2040	2.85
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	472.91	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	472.73	0.00	2.21	Sep 20, 2028	5.40
DOV	DOVER CORP	Capital Goods	Fixed Income	472.73	0.00	3.25	Nov 04, 2029	2.95
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	472.73	0.00	1.59	Jan 15, 2028	3.50
CVX	CHEVRON USA INC	Energy	Fixed Income	472.71	0.00	15.59	Aug 12, 2050	2.34
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	472.71	0.00	10.93	Mar 01, 2041	3.10
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	472.49	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	472.48	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	472.46	0.00	4.95	Dec 01, 2031	3.00
BA	BOEING CO	Capital Goods	Fixed Income	472.45	0.00	12.77	Mar 01, 2047	3.65
9605	TOEI LTD	Communication	Equity	472.38	0.00	0.00	nan	0.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.35	0.00	6.46	May 01, 2051	3.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	472.31	0.00	1.73	Mar 16, 2028	3.57
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	472.20	0.00	13.11	Feb 06, 2053	5.10
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	472.16	0.00	7.44	Jan 15, 2036	5.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	471.94	0.00	13.50	Oct 03, 2049	4.00
CSX	CSX CORP	Transportation	Fixed Income	471.94	0.00	12.85	Nov 01, 2046	3.80
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	471.94	0.00	8.39	Jun 15, 2038	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	471.94	0.00	12.50	Dec 01, 2048	4.60
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	471.88	0.00	2.14	Sep 15, 2028	8.48
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	471.88	0.00	1.89	Jun 01, 2028	4.38
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	471.87	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	471.74	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	471.74	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	471.74	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	471.68	0.00	9.49	Jun 15, 2040	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	471.68	0.00	13.48	Apr 01, 2055	5.80
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	471.56	0.00	5.78	Mar 18, 2033	4.50
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	471.53	0.00	4.16	May 01, 2041	5.00
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	471.53	0.00	5.78	Dec 01, 2046	3.50
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	471.45	0.00	3.58	Jul 01, 2030	5.75
KRC	KILROY REALTY LP	Reits	Fixed Income	471.45	0.00	2.96	Aug 15, 2029	4.25
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	471.43	0.00	12.60	Oct 15, 2046	4.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	471.25	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	471.02	0.00	2.28	Dec 01, 2028	5.75
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	470.99	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	470.99	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	470.91	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	470.91	0.00	12.13	Jun 15, 2047	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	470.91	0.00	13.28	Jul 15, 2049	4.15
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.71	0.00	5.82	Jan 01, 2050	4.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	470.66	0.00	5.54	Mar 15, 2033	5.75
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	470.66	0.00	6.11	Feb 15, 2034	5.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	470.66	0.00	7.56	Mar 15, 2036	5.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	470.65	0.00	13.23	Feb 12, 2054	5.62
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	470.65	0.00	10.47	Jun 16, 2045	6.13
BRO	BROWN & BROWN INC	Insurance	Fixed Income	470.40	0.00	13.00	Mar 17, 2052	4.95
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	470.40	0.00	13.34	Jan 15, 2052	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	470.40	0.00	14.31	Oct 01, 2049	3.15
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	470.36	0.00	4.56	Sep 30, 2031	5.70
CMPR	CIMPRESS PLC	Industrials	Equity	470.31	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	470.25	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	470.25	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	470.25	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	470.25	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	470.25	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	470.21	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	470.14	0.00	10.94	Sep 01, 2043	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	470.14	0.00	12.99	Nov 01, 2048	4.40
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	470.06	0.00	5.12	Mar 16, 2032	3.76
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	469.89	0.00	5.35	Apr 01, 2048	4.50
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	469.76	0.00	5.11	Jun 30, 2032	5.00
CSX	CSX CORP	Transportation	Fixed Income	469.74	0.00	3.52	Feb 15, 2030	2.40
FTNT	FORTINET INC	Technology	Fixed Income	469.74	0.00	4.51	Mar 15, 2031	2.20
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	469.62	0.00	9.32	Mar 01, 2039	4.55
1907	YFY INC	Materials	Equity	469.51	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	469.51	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	469.51	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	469.43	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	469.43	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	469.37	0.00	12.82	Feb 01, 2049	4.60
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	469.31	0.00	4.14	Mar 01, 2031	5.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	469.31	0.00	1.68	Mar 01, 2028	3.50
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	469.31	0.00	3.75	May 01, 2030	2.13
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	469.16	0.00	4.79	Aug 01, 2031	2.40
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	469.16	0.00	6.76	May 15, 2035	6.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	469.11	0.00	13.41	Apr 01, 2049	3.95
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	469.07	0.00	6.22	Feb 01, 2048	4.00
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	469.07	0.00	4.54	Aug 01, 2041	4.50
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	469.07	0.00	2.12	Nov 01, 2031	2.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.07	0.00	6.74	Jun 20, 2049	3.00
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	468.88	0.00	2.30	Nov 15, 2028	4.63
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	468.88	0.00	2.95	Dec 31, 2079	7.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	468.88	0.00	2.63	Mar 23, 2029	4.60
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	468.88	0.00	1.71	Mar 23, 2028	5.45
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	468.76	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	468.56	0.00	5.57	Feb 01, 2033	4.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	468.56	0.00	5.88	May 04, 2033	4.50
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	468.54	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	468.46	0.00	3.79	Jun 19, 2030	2.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	468.46	0.00	1.61	Jan 14, 2028	3.74
WAL	WESTERN ALLIANCE BANK	Banking	Fixed Income	468.46	0.00	3.77	Nov 15, 2035	6.54
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	468.44	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	468.34	0.00	12.74	Sep 01, 2050	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	468.08	0.00	12.91	Dec 01, 2047	3.75
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	468.03	0.00	1.65	Jan 31, 2028	3.88
6004	CATRION CATERING HOLDING CO	Industrials	Equity	468.02	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	468.02	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	467.97	0.00	5.16	Jun 01, 2032	4.15
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	467.96	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	467.60	0.00	1.60	Jan 15, 2028	3.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	467.60	0.00	4.11	Oct 01, 2030	2.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	467.60	0.00	2.57	Mar 01, 2029	4.20
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	467.60	0.00	1.88	Jun 12, 2029	6.57
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	467.60	0.00	1.93	Jun 15, 2028	4.35
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	467.57	0.00	15.22	Aug 15, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	467.57	0.00	12.56	Jan 09, 2048	4.34
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	467.43	0.00	4.36	May 01, 2041	4.50
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.43	0.00	3.81	Apr 01, 2036	2.50
GATX	GATX CORPORATION	Finance Companies	Fixed Income	467.37	0.00	5.93	Sep 15, 2033	5.45
STT	STATE STREET CORP	Banking	Fixed Income	467.37	0.00	5.17	Feb 07, 2033	2.62
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	467.28	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	467.28	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	467.28	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	467.17	0.00	1.80	May 01, 2028	4.13
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	467.17	0.00	2.88	Jul 08, 2029	5.00
GATX	GATX CORPORATION	Finance Companies	Fixed Income	467.07	0.00	6.13	May 01, 2034	6.90
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	467.07	0.00	4.97	Nov 15, 2031	2.63
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	467.05	0.00	13.36	Jun 15, 2050	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	466.80	0.00	13.99	Sep 15, 2049	3.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	466.80	0.00	15.49	Oct 21, 2051	2.75
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	466.75	0.00	1.85	Jun 15, 2028	4.63
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	466.61	0.00	3.38	Jun 01, 2041	5.50
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	466.61	0.00	6.10	Oct 01, 2046	3.50
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	466.61	0.00	3.35	Feb 01, 2036	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	466.54	0.00	13.63	Aug 21, 2054	5.01
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	466.54	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	466.54	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	466.47	0.00	6.38	Dec 15, 2054	6.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	466.17	0.00	4.61	Jun 01, 2031	2.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	466.17	0.00	6.60	Aug 15, 2034	5.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	466.15	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	466.02	0.00	15.52	Jan 24, 2077	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	465.89	0.00	3.60	Mar 15, 2030	2.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	465.89	0.00	3.05	Sep 17, 2029	3.90
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	465.87	0.00	7.32	Sep 09, 2035	4.88
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	465.79	0.00	6.97	Nov 01, 2051	2.50
035250	KANGWON LAND INC	Consumer Discretionary	Equity	465.79	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	465.79	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	465.79	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	465.77	0.00	11.76	Apr 05, 2046	5.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	465.57	0.00	6.36	Jul 15, 2034	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	465.51	0.00	12.96	Sep 01, 2048	4.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	465.51	0.00	12.84	Aug 15, 2048	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	465.25	0.00	13.23	Apr 15, 2053	5.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	465.25	0.00	12.82	Aug 15, 2047	4.10
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	465.12	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	465.03	0.00	3.71	Apr 30, 2030	2.65
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	465.03	0.00	1.53	Jan 12, 2028	5.63
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	465.01	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	465.01	0.00	0.00	nan	0.00
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	464.97	0.00	5.18	Sep 01, 2047	4.50
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	464.97	0.00	3.57	May 01, 2038	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	464.74	0.00	16.49	Aug 15, 2062	2.65
KLAC	KLA CORP	Technology	Fixed Income	464.74	0.00	14.20	Mar 01, 2050	3.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	464.74	0.00	9.51	Jul 15, 2040	5.40
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	464.67	0.00	5.21	Oct 01, 2032	5.37
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	464.67	0.00	6.90	Mar 15, 2035	5.40
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	464.67	0.00	5.67	May 15, 2033	5.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	464.61	0.00	3.63	Sep 01, 2030	8.75
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	464.61	0.00	2.68	Jun 15, 2029	7.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	464.61	0.00	1.86	May 17, 2028	4.05
NXPI	NXP BV	Technology	Fixed Income	464.61	0.00	0.99	Jun 01, 2027	4.40
OC	OWENS CORNING	Capital Goods	Fixed Income	464.61	0.00	2.95	Aug 15, 2029	3.95
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	464.48	0.00	9.64	Nov 01, 2040	5.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	464.37	0.00	5.58	Mar 01, 2033	5.25
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	464.31	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	464.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	464.22	0.00	10.89	Jun 15, 2041	3.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	464.22	0.00	10.66	Mar 15, 2042	4.38
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	464.22	0.00	14.87	Jun 01, 2065	5.10
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	464.18	0.00	4.43	Mar 11, 2031	2.81
FDX	FEDEX CORP	Transportation	Fixed Income	464.18	0.00	3.00	Aug 05, 2029	3.10
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	464.15	0.00	5.45	Sep 01, 2048	4.50
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	464.15	0.00	6.33	Apr 01, 2048	3.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	464.07	0.00	7.54	Mar 12, 2036	5.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	464.07	0.00	5.22	Aug 05, 2032	4.87
IT	GARTNER INC	Technology	Fixed Income	464.07	0.00	7.06	Nov 20, 2035	5.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	463.97	0.00	13.05	Mar 08, 2053	5.85
STT	STATE STREET CORP	Banking	Fixed Income	463.77	0.00	5.07	May 13, 2033	4.42
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	463.75	0.00	1.48	Dec 03, 2027	4.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	463.71	0.00	14.76	Jun 15, 2050	2.80
WU	WESTERN UNION CO/THE	Technology	Fixed Income	463.71	0.00	7.55	Nov 17, 2036	6.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	463.47	0.00	6.89	Feb 15, 2035	5.10
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	463.33	0.00	5.55	Jun 01, 2047	4.50
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	463.33	0.00	3.81	Feb 01, 2036	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	463.32	0.00	1.81	Mar 15, 2028	0.90
KEX	KIRBY CORPORATION	Transportation	Fixed Income	463.32	0.00	1.64	Mar 01, 2028	4.20
PNFP	SYNOVUS BANK	Banking	Fixed Income	463.32	0.00	1.62	Feb 15, 2028	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	463.20	0.00	15.16	Jun 15, 2052	2.88
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	463.20	0.00	8.13	Sep 15, 2037	6.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	463.18	0.00	5.34	Mar 30, 2032	2.55
WPC	WP CAREY INC	Reits	Fixed Income	463.18	0.00	6.39	Jun 30, 2034	5.38
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	462.89	0.00	1.61	Feb 01, 2028	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	462.88	0.00	5.18	Jan 13, 2032	2.40
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	462.82	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	462.82	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	462.82	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	462.68	0.00	10.70	Jun 01, 2044	4.90
QCRH	QCR HOLDINGS INC	Financials	Equity	462.52	0.00	0.00	nan	0.00
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	462.51	0.00	5.85	May 01, 2041	4.50
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.51	0.00	6.54	Dec 01, 2049	3.00
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.51	0.00	6.27	Jun 01, 2049	3.50
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	462.20	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	462.17	0.00	13.63	Feb 13, 2056	5.65
340	TONGGUAN GOLD GROUP LTD	Materials	Equity	462.08	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	462.04	0.00	1.63	Jan 21, 2028	3.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	462.04	0.00	1.74	Apr 01, 2028	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	462.04	0.00	2.15	Sep 15, 2028	5.05
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	462.04	0.00	3.51	May 07, 2030	5.13
APA	APA CORP (US)	Energy	Fixed Income	461.98	0.00	6.66	Feb 15, 2035	6.10
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	461.98	0.00	7.24	Sep 09, 2035	5.36
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	461.69	0.00	5.32	Sep 01, 2048	4.50
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.69	0.00	2.01	Jul 01, 2033	2.50
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.69	0.00	6.31	May 20, 2051	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	461.68	0.00	7.11	May 01, 2035	5.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	461.38	0.00	6.54	Aug 15, 2034	5.80
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	461.34	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	461.34	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	461.18	0.00	4.44	Jan 28, 2031	1.65
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	461.18	0.00	1.72	Mar 15, 2028	3.55
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	461.08	0.00	6.79	Sep 15, 2055	6.65
AON	AON GLOBAL LTD	Insurance	Fixed Income	460.88	0.00	11.42	May 15, 2045	4.75
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.87	0.00	5.30	Sep 01, 2049	4.50
G2MA8945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.87	0.00	5.97	Jun 20, 2053	4.00
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	460.78	0.00	6.49	Aug 20, 2034	5.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	460.76	0.00	3.94	Jun 30, 2030	1.40
BRKHEC	PACIFICORP	Electric	Fixed Income	460.76	0.00	2.83	Jun 15, 2029	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	460.76	0.00	2.65	Mar 12, 2029	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	460.76	0.00	2.19	Sep 14, 2028	5.55
SLVM	SYLVAMO CORP	Materials	Equity	460.65	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	460.62	0.00	13.24	Apr 01, 2055	6.14
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	460.59	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	460.59	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	460.59	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	460.59	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	460.59	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	460.59	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	460.37	0.00	14.47	Feb 01, 2051	2.95
EVRG	EVERGY METRO INC	Electric	Fixed Income	460.33	0.00	3.78	Jun 01, 2030	2.25
TFSL	TFS FINANCIAL CORP	Financials	Equity	460.14	0.00	0.00	nan	0.00
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	460.05	0.00	6.06	Sep 01, 2046	3.00
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.05	0.00	6.72	Jan 20, 2048	4.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	460.02	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	459.47	0.00	1.29	Sep 10, 2027	4.20
GPC	GENUINE PARTS CO	Consumer Cyclical	Fixed Income	459.47	0.00	4.22	Nov 01, 2030	1.88
JBL	JABIL INC	Technology	Fixed Income	459.47	0.00	0.96	May 15, 2027	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	459.47	0.00	3.91	Sep 11, 2030	4.35
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	459.34	0.00	7.74	Feb 15, 2037	6.50
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	459.23	0.00	6.40	Feb 01, 2047	3.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	459.11	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	459.11	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	459.11	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	459.11	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	459.11	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	459.10	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	459.10	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	459.10	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	459.08	0.00	12.41	Aug 15, 2045	4.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	459.08	0.00	13.81	Jan 15, 2050	3.45
OC	OWENS CORNING	Capital Goods	Fixed Income	459.08	0.00	12.42	Jul 15, 2047	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	459.08	0.00	13.19	Sep 12, 2048	4.60
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	459.04	0.00	3.57	May 07, 2030	3.65
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	459.04	0.00	1.77	Apr 03, 2028	4.90
BRKHEC	PACIFICORP	Electric	Fixed Income	459.04	0.00	4.11	Feb 15, 2031	5.30
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	458.98	0.00	5.35	Sep 13, 2032	5.20
MQ	MARQETA INC CLASS A	Financials	Equity	458.88	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	458.68	0.00	6.96	Mar 01, 2035	4.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	458.57	0.00	15.17	Dec 10, 2051	2.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	458.57	0.00	11.11	Jul 15, 2044	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	458.57	0.00	12.38	Oct 01, 2048	5.05
PACS	PACS GROUP INC	Health Care	Equity	458.57	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	458.57	0.00	0.00	nan	0.00
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	458.41	0.00	4.86	Mar 01, 2050	4.50
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	458.41	0.00	7.26	Oct 20, 2044	3.50
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	458.36	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	458.36	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	458.36	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	458.36	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	458.31	0.00	9.56	Jan 15, 2041	5.85
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	458.31	0.00	12.54	Oct 01, 2046	3.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	458.31	0.00	13.59	May 01, 2048	3.65
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	458.26	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	458.19	0.00	1.12	Jul 09, 2027	5.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	458.19	0.00	4.14	Apr 01, 2031	7.45
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	458.19	0.00	2.08	Aug 15, 2028	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	458.19	0.00	2.17	Sep 11, 2028	4.55
AIZ	ASSURANT INC	Insurance	Fixed Income	458.09	0.00	6.04	Feb 15, 2034	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	458.05	0.00	8.03	Dec 01, 2037	6.63
T	AT&T INC	Communications	Fixed Income	457.79	0.00	9.63	Mar 29, 2041	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	457.79	0.00	11.20	Sep 30, 2042	4.00
CHEMM	CHEMOMETEC	Health Care	Equity	457.62	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	457.62	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	457.62	0.00	0.00	nan	0.00
LULU	LULU RETAIL HOLDINGS PLC	Consumer Staples	Equity	457.62	0.00	0.00	nan	0.00
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.59	0.00	7.25	Dec 01, 2050	2.00
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.59	0.00	6.19	Jul 01, 2049	3.50
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	457.59	0.00	5.97	Jan 20, 2054	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	457.54	0.00	13.01	Apr 05, 2054	6.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	457.54	0.00	10.23	Apr 16, 2044	7.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	457.33	0.00	0.96	May 15, 2027	3.35
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	457.33	0.00	3.04	Nov 15, 2029	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	457.28	0.00	12.95	Aug 15, 2047	3.75
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	457.01	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	456.91	0.00	2.59	Mar 30, 2029	5.95
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	456.91	0.00	3.99	Nov 26, 2030	4.51
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	456.91	0.00	1.38	Oct 15, 2027	3.05
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	456.91	0.00	1.75	Apr 01, 2028	5.20
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	456.91	0.00	3.22	Dec 09, 2029	4.77
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	456.91	0.00	2.50	Jan 24, 2029	4.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	456.77	0.00	13.12	Sep 02, 2054	5.90
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	456.77	0.00	6.60	Jul 01, 2047	3.50
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.77	0.00	6.74	Jul 20, 2047	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	456.59	0.00	5.48	Dec 15, 2032	4.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	456.59	0.00	5.08	Dec 15, 2031	2.40
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	456.59	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	456.51	0.00	13.69	Mar 14, 2053	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	456.48	0.00	2.22	Sep 19, 2028	4.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	456.48	0.00	1.58	Jan 09, 2028	4.80
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	456.48	0.00	2.26	Dec 01, 2028	6.30
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	456.29	0.00	6.56	Sep 10, 2034	5.45
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	456.29	0.00	5.23	Mar 15, 2032	3.05
2607	FUJI OIL LTD	Consumer Staples	Equity	456.15	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	456.15	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	456.15	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	456.14	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	456.14	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	456.14	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	456.14	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	456.05	0.00	1.73	Mar 09, 2028	5.43
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	455.99	0.00	7.40	Jul 15, 2036	6.71
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	455.99	0.00	7.29	Jul 15, 2036	7.13
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	455.74	0.00	12.11	Sep 12, 2049	5.65
CUBE	CUBESMART LP	Reits	Fixed Income	455.62	0.00	3.48	Feb 15, 2030	3.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	455.39	0.00	0.00	nan	0.00
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	455.39	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	455.22	0.00	13.57	Sep 15, 2049	3.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	455.22	0.00	12.66	Feb 15, 2054	5.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	455.19	0.00	2.12	Sep 01, 2028	3.70
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	455.19	0.00	4.02	Sep 15, 2030	2.70
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	455.13	0.00	3.46	Aug 01, 2039	5.00
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.13	0.00	6.85	Jan 01, 2052	2.50
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	455.09	0.00	6.47	Dec 01, 2034	5.76
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	455.09	0.00	6.83	Jan 15, 2035	5.00
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	454.97	0.00	11.40	Mar 15, 2046	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	454.97	0.00	11.31	Jan 15, 2045	4.90
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	454.79	0.00	4.98	Sep 22, 2031	2.08
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	454.77	0.00	3.10	Nov 22, 2029	5.60
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	454.77	0.00	1.73	Mar 21, 2028	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	454.77	0.00	3.48	Mar 15, 2030	3.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	454.71	0.00	13.10	May 06, 2050	4.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	454.71	0.00	13.36	Apr 01, 2050	4.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	454.71	0.00	9.45	Mar 01, 2040	5.69
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	454.71	0.00	13.58	Nov 15, 2055	5.60
880	SJM HLDGS LTD	Consumer Discretionary	Equity	454.67	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	454.67	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	454.67	0.00	0.00	nan	0.00
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	454.65	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	454.65	0.00	0.00	nan	0.00
ILC	INVERSIONES LA CONSTRUCCION SA	Financials	Equity	454.65	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	454.65	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	454.45	0.00	10.96	Aug 21, 2040	2.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	454.45	0.00	13.18	Apr 01, 2053	5.60
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	454.34	0.00	2.09	Jul 15, 2028	2.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	454.34	0.00	2.50	Mar 01, 2029	4.55
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	454.34	0.00	1.32	Sep 15, 2027	2.15
GATX	GATX CORPORATION	Finance Companies	Fixed Income	454.19	0.00	5.68	Mar 15, 2033	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	454.19	0.00	10.34	Sep 15, 2041	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	454.19	0.00	12.43	Jun 15, 2046	3.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	453.94	0.00	11.06	Jun 15, 2044	4.80
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	453.91	0.00	0.00	nan	0.00
GATX	GABX LEASING LLC 144A	Finance Companies	Fixed Income	453.91	0.00	4.33	Apr 15, 2031	4.63
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	453.49	0.00	6.60	Dec 01, 2045	3.50
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	453.49	0.00	3.24	Mar 01, 2035	3.00
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	453.48	0.00	1.85	May 01, 2028	4.20
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	453.48	0.00	3.40	Apr 01, 2035	7.25
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	453.42	0.00	6.63	Aug 10, 2037	5.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	453.29	0.00	5.67	Apr 15, 2033	5.45
IPO	IP GROUP PLC	Financials	Equity	453.19	0.00	0.00	nan	0.00
9933	CTCI	Industrials	Equity	453.16	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	453.16	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	453.16	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	453.16	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	453.16	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	453.06	0.00	1.54	Jan 12, 2028	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	453.06	0.00	1.82	May 15, 2028	3.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	453.06	0.00	0.96	May 23, 2027	4.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	453.00	0.00	5.16	Mar 24, 2032	3.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	452.91	0.00	11.99	Apr 01, 2046	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	452.70	0.00	5.73	Jun 01, 2033	5.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	452.70	0.00	4.52	Jan 23, 2032	7.70
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	452.65	0.00	13.20	Jun 01, 2049	3.85
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	452.42	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	452.42	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	452.40	0.00	6.01	Sep 12, 2033	5.00
BFC	BANK FIRST CORP	Financials	Equity	452.12	0.00	0.00	nan	0.00
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	451.85	0.00	4.54	Jun 01, 2041	4.50
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	451.85	0.00	3.24	Jul 01, 2035	3.00
4592	SANBIO LTD	Health Care	Equity	451.72	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	451.68	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	451.68	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	451.50	0.00	7.22	Dec 15, 2035	5.40
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	451.36	0.00	12.63	Jun 17, 2054	6.35
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	451.36	0.00	8.82	Jan 15, 2040	7.38
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	451.34	0.00	3.09	Feb 15, 2055	7.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	451.34	0.00	1.21	Aug 12, 2027	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	451.34	0.00	1.71	Mar 27, 2028	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	451.20	0.00	6.54	Oct 15, 2034	6.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	451.20	0.00	6.13	Jan 15, 2034	5.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	451.11	0.00	15.29	May 20, 2066	5.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	451.11	0.00	12.32	May 10, 2046	4.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	450.94	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	450.94	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	450.94	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	450.92	0.00	2.99	Aug 15, 2029	3.75
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	450.88	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	450.85	0.00	16.02	May 15, 2060	3.13
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	450.59	0.00	13.09	Sep 27, 2046	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	450.49	0.00	4.33	Dec 15, 2030	1.60
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	450.49	0.00	1.96	May 15, 2028	1.15
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	450.46	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	450.30	0.00	5.75	Jun 01, 2033	5.35
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	450.19	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	450.19	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	450.19	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	450.06	0.00	4.28	Feb 26, 2031	4.20
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	450.00	0.00	4.92	May 15, 2032	5.60
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	450.00	0.00	7.14	Jun 15, 2035	4.73
BL	BLACKLINE INC	Information Technology	Equity	449.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	449.82	0.00	12.31	Oct 01, 2047	4.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	449.82	0.00	14.82	Dec 15, 2051	3.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	449.82	0.00	15.83	Sep 13, 2061	3.69
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	449.82	0.00	17.65	Sep 15, 2060	2.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	449.63	0.00	4.49	Apr 01, 2031	2.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	449.56	0.00	16.41	Feb 09, 2061	3.25
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	449.56	0.00	12.57	May 15, 2054	6.22
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	449.45	0.00	0.00	nan	0.00
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	449.39	0.00	4.03	Dec 01, 2031	2.50
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.39	0.00	6.24	May 01, 2051	3.50
CBZ	CBIZ INC	Industrials	Equity	449.32	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	449.31	0.00	12.83	Sep 01, 2049	4.45
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	449.20	0.00	2.40	Dec 15, 2028	4.63
DE	DEERE & CO	Capital Goods	Fixed Income	449.20	0.00	3.37	May 15, 2030	8.10
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	449.20	0.00	1.19	Aug 15, 2027	4.95
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	449.20	0.00	2.20	Sep 26, 2028	5.90
AET	AETNA INC	Insurance	Fixed Income	449.05	0.00	12.65	Aug 15, 2047	3.88
PRG	PROG HOLDINGS INC	Financials	Equity	449.00	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	448.80	0.00	5.30	Jan 15, 2033	7.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	448.79	0.00	13.19	Jun 01, 2054	5.65
6966	MITSUI HIGH TEC INC	Information Technology	Equity	448.76	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	448.71	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	448.71	0.00	0.00	nan	0.00
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.57	0.00	7.49	Jan 01, 2051	2.00
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	448.57	0.00	5.89	Feb 01, 2048	3.50
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	448.57	0.00	3.35	Nov 20, 2052	5.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	448.54	0.00	10.77	May 13, 2041	3.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	448.54	0.00	14.21	May 15, 2050	2.95
NVRI	ENVIRI CORP	Industrials	Equity	448.07	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	448.02	0.00	12.97	Sep 15, 2047	3.80
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	447.96	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	447.96	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	447.96	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	447.92	0.00	1.68	Feb 13, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	447.92	0.00	1.69	Mar 01, 2028	3.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	447.91	0.00	4.76	Mar 15, 2032	7.75
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.75	0.00	5.33	Jun 01, 2053	4.50
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.75	0.00	4.39	Nov 20, 2049	5.00
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	447.61	0.00	4.66	Jan 15, 2037	5.65
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	447.51	0.00	12.87	Mar 01, 2049	4.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	447.49	0.00	2.86	Jul 15, 2029	4.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	447.31	0.00	7.11	Jun 30, 2035	5.05
6457	GLORY LTD	Industrials	Equity	447.29	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	447.29	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	447.13	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	447.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	446.99	0.00	9.95	Aug 15, 2041	5.55
SO	ALABAMA POWER CO	Electric	Fixed Income	446.99	0.00	8.36	May 15, 2038	6.13
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.93	0.00	7.49	Dec 01, 2050	2.00
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	446.93	0.00	6.72	Aug 20, 2044	4.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	446.74	0.00	11.32	Apr 01, 2043	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	446.71	0.00	7.59	Mar 25, 2036	4.95
KRC	KILROY REALTY LP	Reits	Fixed Income	446.64	0.00	2.31	Dec 15, 2028	4.75
AEP	OHIO POWER CO	Electric	Fixed Income	446.64	0.00	3.63	Apr 01, 2030	2.60
PLD	PROLOGIS LP	Reits	Fixed Income	446.64	0.00	4.55	Jun 15, 2031	4.25
WU	WESTERN UNION CO/THE	Technology	Fixed Income	446.64	0.00	2.83	Jun 15, 2029	4.75
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	446.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	446.48	0.00	11.65	Aug 15, 2045	4.60
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	446.48	0.00	9.30	Mar 01, 2040	6.20
LPG	DORIAN LPG LTD	Energy	Equity	446.41	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	446.21	0.00	1.45	Nov 15, 2027	3.88
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.11	0.00	5.80	Jan 01, 2053	4.00
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	446.11	0.00	5.53	Nov 01, 2046	4.00
BA	BOEING CO	Capital Goods	Fixed Income	445.96	0.00	9.28	Feb 15, 2040	5.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	445.96	0.00	13.07	Feb 15, 2055	5.96
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	445.81	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	445.78	0.00	3.31	Jan 28, 2030	5.55
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	445.78	0.00	1.83	Apr 12, 2028	5.25
WBO	WBH OVCON LTD	Industrials	Equity	445.74	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	445.74	0.00	0.00	nan	0.00
MYNLD	MAYNILAD WATER SERVICES INC	Utilities	Equity	445.74	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	445.71	0.00	12.41	Jun 15, 2047	4.50
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	445.51	0.00	7.27	Oct 08, 2035	5.30
WKC	WORLD KINECT CORP	Energy	Equity	445.47	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	445.45	0.00	13.32	Mar 01, 2049	3.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	445.45	0.00	10.88	Jun 09, 2044	5.45
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	445.45	0.00	12.28	Apr 01, 2047	4.50
ADC	AGREE LP	Reits	Fixed Income	445.35	0.00	2.02	Jun 15, 2028	2.00
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	445.35	0.00	2.26	Oct 06, 2028	4.63
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	445.35	0.00	4.26	Nov 24, 2030	1.73
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	445.29	0.00	7.03	May 01, 2045	3.00
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	445.29	0.00	6.66	Jun 01, 2050	3.00
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	445.29	0.00	5.81	Dec 01, 2042	3.00
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.29	0.00	6.74	Dec 20, 2047	3.00
NY1	NINETY ONE LTD	Financials	Equity	444.99	0.00	0.00	nan	0.00
BSANCI	BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	444.93	0.00	3.99	Nov 20, 2030	4.55
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	444.93	0.00	10.49	Jul 15, 2043	5.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	444.68	0.00	12.83	Jun 15, 2049	4.20
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	444.68	0.00	7.92	Jun 01, 2037	6.10
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	444.68	0.00	13.45	Jan 15, 2056	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	444.68	0.00	13.07	May 15, 2053	5.15
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	444.50	0.00	1.38	Oct 15, 2027	3.45
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	444.50	0.00	1.00	May 19, 2027	2.48
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	444.50	0.00	1.66	Jan 20, 2028	1.45
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.47	0.00	3.85	Aug 01, 2036	2.50
4975	JCU CORP	Materials	Equity	444.34	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	444.34	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	444.34	0.00	0.00	nan	0.00
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	444.31	0.00	5.04	Jan 15, 2032	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	444.31	0.00	4.58	Sep 01, 2031	4.80
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	444.25	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	444.07	0.00	2.76	May 15, 2029	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	443.91	0.00	12.66	Aug 15, 2047	3.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	443.91	0.00	11.70	Mar 15, 2045	4.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	443.65	0.00	6.63	Jan 01, 2048	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	443.65	0.00	15.31	Mar 15, 2051	2.63
PLD	PROLOGIS LP	Reits	Fixed Income	443.64	0.00	2.13	Sep 15, 2028	4.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	443.51	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	443.51	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	443.29	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	443.22	0.00	4.08	Jan 15, 2031	4.60
UDR	UDR INC MTN	Reits	Fixed Income	443.22	0.00	2.43	Jan 26, 2029	4.40
CSX	CSX CORP	Transportation	Fixed Income	443.13	0.00	13.80	Apr 15, 2050	3.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	443.13	0.00	11.62	Nov 15, 2045	4.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	443.13	0.00	13.38	Apr 01, 2054	5.70
NFLX	NETFLIX INC	Communications	Fixed Income	442.88	0.00	13.67	Aug 15, 2054	5.40
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	442.86	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	442.79	0.00	1.20	Aug 11, 2032	5.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	442.79	0.00	4.53	Apr 01, 2031	2.35
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	442.79	0.00	1.94	Jun 01, 2028	2.85
LLY	ELI LILLY AND COMPANY (FXD)	Consumer Non-Cyclical	Fixed Income	442.79	0.00	2.81	May 20, 2029	4.15
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	442.79	0.00	4.48	Apr 01, 2031	2.75
SJVN	SJVN LTD	Utilities	Equity	442.76	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	442.76	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	442.62	0.00	14.89	Jun 01, 2050	2.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	442.62	0.00	14.39	Jul 15, 2064	4.70
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	442.62	0.00	13.91	Mar 12, 2054	5.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	442.62	0.00	13.57	Sep 09, 2052	4.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	442.36	0.00	2.05	Aug 15, 2028	5.65
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	442.36	0.00	3.43	Mar 15, 2030	5.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	442.15	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	442.11	0.00	13.03	Sep 01, 2047	3.75
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	442.02	0.00	0.00	nan	0.00
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	442.01	0.00	4.87	Mar 01, 2046	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	441.93	0.00	1.53	Jan 05, 2028	3.85
NNN	NNN REIT INC	Reits	Fixed Income	441.93	0.00	3.68	Apr 15, 2030	2.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	441.93	0.00	3.37	Jan 15, 2030	2.99
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	441.92	0.00	6.73	Sep 30, 2034	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	441.85	0.00	13.18	Apr 04, 2054	5.89
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	441.59	0.00	11.89	Mar 10, 2046	4.50
MET	METLIFE INC	Insurance	Fixed Income	441.59	0.00	5.75	Aug 01, 2069	10.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	441.50	0.00	0.99	Jun 01, 2027	3.75
GBG	GB GROUP PLC	Information Technology	Equity	441.38	0.00	0.00	nan	0.00
KCO0	KLOECKNER & CO V	Materials	Equity	441.38	0.00	0.00	nan	0.00
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	441.33	0.00	8.20	Nov 15, 2037	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	441.33	0.00	14.32	Apr 01, 2063	5.85
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	441.33	0.00	15.54	Dec 06, 2059	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	441.33	0.00	13.43	Apr 15, 2054	5.55
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	441.32	0.00	7.20	Dec 01, 2035	5.40
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	441.28	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	441.28	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	441.28	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	441.21	0.00	0.00	nan	0.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	441.19	0.00	5.38	Jun 01, 2043	3.50
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	441.19	0.00	5.43	Aug 01, 2047	4.00
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.19	0.00	5.07	Mar 01, 2050	4.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	441.08	0.00	4.30	Feb 15, 2031	3.40
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	440.82	0.00	12.99	Aug 17, 2048	4.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	440.82	0.00	12.86	Feb 01, 2049	4.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	440.65	0.00	1.06	Jun 15, 2027	3.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	440.65	0.00	1.26	Sep 01, 2029	5.25
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	440.65	0.00	2.18	Sep 13, 2033	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	440.65	0.00	1.68	Mar 15, 2028	4.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	440.56	0.00	7.63	Aug 11, 2041	4.00
383220	F&F LTD	Consumer Discretionary	Equity	440.54	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	440.54	0.00	0.00	nan	0.00
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	440.42	0.00	6.23	Apr 01, 2034	5.75
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	440.37	0.00	5.83	Jul 01, 2046	3.50
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.37	0.00	7.91	Nov 01, 2050	2.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.37	0.00	7.26	Jul 20, 2046	3.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	440.22	0.00	2.14	Aug 18, 2028	4.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	440.12	0.00	4.84	Mar 15, 2032	6.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	440.05	0.00	11.39	Mar 11, 2044	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	440.05	0.00	11.67	Aug 01, 2045	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	440.05	0.00	8.74	Jul 01, 2039	6.55
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	439.91	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	439.86	0.00	0.00	nan	0.00
O	REALTY INCOME CORP	Reits	Fixed Income	439.82	0.00	6.88	Mar 15, 2035	5.88
004370	NONGSHIM LTD	Consumer Staples	Equity	439.79	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	439.79	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	439.79	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	439.79	0.00	3.51	Mar 01, 2030	3.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	439.79	0.00	2.53	Feb 01, 2029	3.95
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	439.79	0.00	1.58	Jan 10, 2028	5.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	439.79	0.00	10.23	Mar 15, 2042	5.63
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	439.55	0.00	2.69	Jul 20, 2053	6.00
CSX	CSX CORP	Transportation	Fixed Income	439.53	0.00	10.52	May 30, 2042	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	439.53	0.00	12.24	Feb 15, 2049	5.20
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	439.52	0.00	5.73	Mar 19, 2033	4.80
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	439.37	0.00	1.77	Mar 15, 2028	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	439.37	0.00	3.91	Jul 01, 2030	1.75
INOD	INNODATA INC	Industrials	Equity	439.34	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	439.28	0.00	12.77	Jul 15, 2048	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	439.28	0.00	8.94	Nov 15, 2040	7.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	439.28	0.00	13.18	Mar 01, 2049	4.20
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	439.22	0.00	5.66	Nov 15, 2033	7.00
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	439.22	0.00	5.82	Feb 13, 2034	7.38
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	439.13	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	439.05	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	438.94	0.00	3.72	Dec 15, 2055	6.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	438.92	0.00	6.32	Mar 07, 2034	5.35
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	438.73	0.00	4.68	Jan 01, 2049	5.00
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	438.73	0.00	5.32	Dec 01, 2048	4.50
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	438.73	0.00	3.67	Aug 01, 2035	2.50
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	438.73	0.00	3.96	Jun 01, 2036	2.00
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.73	0.00	6.75	Jul 01, 2051	2.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	438.62	0.00	6.36	Apr 15, 2034	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	438.51	0.00	4.15	Feb 21, 2031	5.00
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	438.51	0.00	4.45	Mar 18, 2031	2.70
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	438.51	0.00	3.19	Dec 01, 2029	4.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	438.51	0.00	14.24	Mar 15, 2052	3.55
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	438.32	0.00	7.07	Jan 15, 2035	3.88
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	438.32	0.00	7.52	May 15, 2036	5.75
165	CHINA EVERBRIGHT LTD	Financials	Equity	438.31	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	438.25	0.00	11.22	Jun 15, 2043	4.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	438.25	0.00	11.35	May 22, 2043	4.38
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	438.08	0.00	2.82	Oct 15, 2029	3.88
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	438.08	0.00	4.47	Mar 15, 2031	2.55
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	438.03	0.00	5.23	Sep 14, 2032	3.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	437.99	0.00	12.35	May 01, 2046	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	437.99	0.00	12.64	May 15, 2048	4.15
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.91	0.00	5.68	Jan 01, 2052	3.50
FNFS2678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.91	0.00	7.11	Jan 01, 2052	2.50
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	437.91	0.00	3.99	Aug 01, 2039	5.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.91	0.00	7.62	Apr 01, 2052	2.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	437.65	0.00	0.97	May 13, 2027	5.00
SOBHA	SOBHA LTD	Real Estate	Equity	437.56	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	437.43	0.00	6.17	Feb 15, 2034	5.50
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	437.23	0.00	3.92	Aug 01, 2030	2.50
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	437.23	0.00	4.30	Mar 15, 2031	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	437.22	0.00	14.61	Jul 01, 2050	2.90
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	437.09	0.00	6.08	Oct 01, 2046	3.00
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	437.09	0.00	2.86	Apr 01, 2034	3.50
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.09	0.00	4.87	Sep 01, 2046	4.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	437.05	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	436.83	0.00	6.03	Dec 07, 2033	5.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	436.83	0.00	5.71	May 15, 2033	4.85
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	436.82	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	436.82	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	436.82	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	436.80	0.00	1.55	Jan 07, 2028	4.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	436.53	0.00	5.87	Apr 30, 2033	4.92
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	436.45	0.00	7.99	Jul 01, 2037	6.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	436.45	0.00	11.21	Jun 29, 2041	2.99
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	436.37	0.00	3.52	Mar 01, 2030	2.95
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	436.27	0.00	3.74	Oct 01, 2032	3.50
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	436.27	0.00	5.38	Nov 01, 2042	3.00
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	436.27	0.00	6.49	May 01, 2048	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	435.95	0.00	15.80	Aug 15, 2049	2.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	435.94	0.00	3.89	Dec 01, 2030	4.74
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	435.94	0.00	1.24	Aug 13, 2027	1.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	435.93	0.00	10.38	Oct 01, 2041	4.95
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	435.93	0.00	11.24	Mar 15, 2043	4.15
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	435.70	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	435.68	0.00	10.98	Jun 01, 2043	4.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	435.68	0.00	7.65	Aug 15, 2036	6.05
PSX	PHILLIPS 66 CO	Energy	Fixed Income	435.68	0.00	12.96	Jun 15, 2054	5.65
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	435.68	0.00	8.02	Nov 15, 2037	6.50
CMA	COMERICA BANK	Banking	Fixed Income	435.63	0.00	5.27	Aug 25, 2033	5.33
KMPR	KEMPER CORP	Insurance	Fixed Income	435.51	0.00	4.09	Sep 30, 2030	2.40
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	435.51	0.00	2.67	May 15, 2029	5.45
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	435.45	0.00	6.60	May 01, 2048	3.50
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	435.45	0.00	6.19	Apr 01, 2052	3.50
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	435.45	0.00	3.19	Mar 20, 2054	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	435.42	0.00	8.90	Mar 01, 2039	6.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	435.39	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	435.33	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	435.33	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	435.33	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	435.33	0.00	5.49	Mar 15, 2033	6.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	435.33	0.00	4.75	Jul 01, 2031	2.05
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	435.33	0.00	5.05	Apr 30, 2032	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	435.33	0.00	5.65	Feb 01, 2033	4.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	435.33	0.00	5.22	Jul 22, 2032	4.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	435.33	0.00	5.01	Nov 15, 2031	2.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	435.16	0.00	14.05	Oct 15, 2058	4.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	435.16	0.00	12.32	Sep 15, 2048	5.05
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	435.09	0.00	0.90	May 12, 2027	4.45
ENOV	ENOVIS CORP	Health Care	Equity	434.77	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	434.77	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	434.73	0.00	4.64	Jun 15, 2031	2.64
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	434.66	0.00	1.23	Aug 15, 2027	3.10
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	434.66	0.00	1.11	Aug 01, 2028	4.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	434.65	0.00	7.61	Oct 15, 2036	6.63
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	434.63	0.00	3.45	Jun 01, 2035	2.50
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	434.63	0.00	1.63	Jul 01, 2030	2.50
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	434.59	0.00	0.00	nan	0.00
9858	CHINA YOURAN DAIRY GROUP LTD	Consumer Staples	Equity	434.59	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	434.59	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	434.56	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Finance Companies	Fixed Income	434.43	0.00	5.27	Jun 01, 2032	3.50
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	434.39	0.00	9.88	Jan 20, 2043	6.50
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	434.39	0.00	15.57	Oct 01, 2050	2.49
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	434.25	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	434.00	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	433.85	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	433.83	0.00	4.81	Apr 01, 2032	7.60
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	433.81	0.00	6.60	Jul 01, 2047	3.50
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.81	0.00	2.72	Nov 01, 2035	4.00
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	433.81	0.00	5.82	Dec 01, 2049	4.00
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	433.81	0.00	5.86	Mar 20, 2044	4.50
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	433.80	0.00	3.64	Jun 15, 2030	4.17
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	433.80	0.00	3.05	Aug 15, 2029	2.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	433.62	0.00	13.15	Nov 15, 2049	4.00
NVAX	NOVAVAX INC	Health Care	Equity	433.52	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	433.52	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	433.41	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	433.38	0.00	3.83	Jun 01, 2030	1.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	433.36	0.00	14.11	Mar 30, 2051	3.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	433.23	0.00	6.29	Jun 12, 2034	5.60
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	433.11	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	433.11	0.00	0.00	nan	0.00
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	432.99	0.00	5.72	Jul 01, 2045	3.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	432.95	0.00	1.04	Jun 15, 2027	4.30
AEE	AMEREN CORPORATION	Electric	Fixed Income	432.94	0.00	7.69	May 15, 2036	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	432.94	0.00	4.99	Apr 01, 2032	5.50
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	432.91	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	432.64	0.00	5.58	Jun 23, 2033	6.13
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	432.53	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	432.52	0.00	3.73	May 15, 2030	2.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	432.34	0.00	5.81	Jul 15, 2033	5.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	432.34	0.00	4.85	Aug 15, 2031	2.20
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	432.33	0.00	11.63	Oct 07, 2044	4.75
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.17	0.00	6.66	Mar 01, 2050	3.00
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	432.17	0.00	6.10	Jan 01, 2047	3.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	432.09	0.00	0.92	May 01, 2027	3.85
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	432.09	0.00	3.80	Jun 26, 2030	2.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	432.08	0.00	15.46	Aug 31, 2064	4.35
SFL	SFL LTD	Energy	Equity	432.06	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	431.62	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	431.62	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	431.62	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	431.56	0.00	13.52	Jun 15, 2050	3.75
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	431.56	0.00	14.81	Oct 15, 2052	3.13
MMM	3M CO	Capital Goods	Fixed Income	431.56	0.00	13.86	Apr 15, 2050	3.70
HUM	HUMANA INC	Insurance	Fixed Income	431.24	0.00	1.65	Mar 01, 2028	5.75
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	431.18	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	431.14	0.00	7.40	Nov 06, 2035	5.13
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	431.14	0.00	7.26	Dec 15, 2035	5.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	431.14	0.00	6.67	Nov 15, 2034	5.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	431.05	0.00	12.97	Dec 01, 2047	3.70
6412	HEIWA CORP	Consumer Discretionary	Equity	431.05	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	431.05	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	430.88	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	430.88	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	430.79	0.00	11.87	Jul 01, 2049	5.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	430.79	0.00	12.93	Jul 01, 2053	5.75
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	430.71	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	430.53	0.00	11.34	Mar 13, 2043	4.15
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	430.53	0.00	5.94	Oct 01, 2044	3.50
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.53	0.00	6.89	Jul 01, 2051	2.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	430.53	0.00	7.26	Jun 20, 2044	3.50
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	430.38	0.00	3.96	Oct 15, 2030	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	430.38	0.00	1.72	Mar 06, 2028	6.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	430.38	0.00	2.56	Mar 15, 2029	4.63
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	430.30	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	430.28	0.00	12.57	Apr 15, 2049	4.85
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	430.28	0.00	11.55	Feb 10, 2045	4.88
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	430.13	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	430.13	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	430.02	0.00	12.35	Aug 15, 2046	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	429.76	0.00	12.72	Aug 15, 2049	4.15
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	429.71	0.00	6.22	Jun 01, 2047	4.00
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	429.71	0.00	6.72	May 20, 2046	4.00
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	429.71	0.00	4.39	Feb 20, 2048	5.00
9911	NEWBORN TOWN INC	Communication	Equity	429.39	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	429.34	0.00	6.32	Jun 01, 2034	5.35
GATX	GABX LEASING LLC 144A	Finance Companies	Fixed Income	429.34	0.00	7.56	Apr 15, 2036	5.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	429.25	0.00	12.96	Dec 01, 2047	3.70
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	429.10	0.00	1.50	Dec 10, 2027	4.88
EPR	EPR PROPERTIES	Reits	Fixed Income	429.10	0.00	1.73	Apr 15, 2028	4.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	429.10	0.00	2.49	Jan 25, 2029	5.38
PLD	PROLOGIS LP	Reits	Fixed Income	429.10	0.00	2.43	Feb 01, 2029	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	428.73	0.00	10.71	Jun 01, 2043	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	428.67	0.00	1.14	Jul 16, 2027	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	428.67	0.00	3.55	Apr 15, 2030	4.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	428.65	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	428.44	0.00	6.27	Jan 15, 2034	4.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	428.44	0.00	4.89	Aug 15, 2031	1.95
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	428.24	0.00	3.68	Sep 15, 2030	8.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	428.24	0.00	4.10	Mar 26, 2031	6.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	428.22	0.00	13.01	Jun 01, 2049	4.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	428.22	0.00	13.12	Apr 15, 2049	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	428.22	0.00	9.99	Sep 01, 2041	5.63
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	428.14	0.00	6.99	Jun 15, 2035	5.30
IRE	IRESS LTD	Information Technology	Equity	428.10	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.07	0.00	1.74	Oct 01, 2053	6.50
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	428.07	0.00	6.37	Nov 01, 2046	3.00
PGNY	PROGYNY INC	Health Care	Equity	428.01	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	427.96	0.00	12.87	Mar 15, 2048	4.20
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	427.91	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	427.91	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	427.91	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	427.91	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	427.91	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	427.81	0.00	2.42	Jan 30, 2029	4.63
TCBI	TEXAS CAPITAL BANCSHARES INC.	Banking	Fixed Income	427.81	0.00	4.10	Feb 27, 2032	5.30
WS	WORTHINGTON STEEL INC	Materials	Equity	427.80	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	427.70	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	427.55	0.00	7.19	Aug 01, 2035	5.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	427.55	0.00	7.87	Jul 15, 2036	4.80
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	427.45	0.00	12.59	Jul 20, 2053	6.12
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	427.45	0.00	15.38	May 15, 2064	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	427.45	0.00	11.57	Dec 15, 2045	4.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	427.25	0.00	5.32	Oct 15, 2032	5.45
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	427.25	0.00	4.54	Jul 01, 2042	4.50
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	427.25	0.00	2.85	Dec 01, 2034	3.50
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.25	0.00	6.54	Sep 01, 2049	3.00
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	427.25	0.00	3.94	Feb 01, 2037	2.50
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	427.18	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	427.16	0.00	0.00	nan	0.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	426.96	0.00	1.67	Mar 15, 2028	4.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	426.95	0.00	6.81	Oct 01, 2034	4.60
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	426.93	0.00	13.00	Dec 01, 2047	3.70
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	426.93	0.00	9.69	Oct 01, 2040	5.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	426.67	0.00	13.95	Oct 01, 2049	3.45
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	426.67	0.00	10.19	Aug 15, 2043	6.50
PSI	PASON SYSTEMS INC	Energy	Equity	426.62	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	426.62	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	426.62	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	426.53	0.00	1.18	Aug 01, 2027	3.15
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	426.43	0.00	7.15	Oct 01, 2051	2.00
FRRA5552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	426.43	0.00	6.34	Jul 01, 2051	3.00
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	426.43	0.00	5.89	Jun 01, 2046	3.50
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.43	0.00	7.37	Oct 01, 2051	2.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.43	0.00	7.20	Sep 01, 2049	3.00
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.43	0.00	5.64	Aug 20, 2050	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	426.42	0.00	11.93	Nov 28, 2044	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	426.42	0.00	13.22	Mar 04, 2049	4.10
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	426.42	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	426.42	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	426.35	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	426.35	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	426.16	0.00	13.01	Mar 15, 2049	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	426.16	0.00	10.56	Mar 15, 2042	4.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	426.10	0.00	1.81	Apr 04, 2028	4.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	426.10	0.00	1.06	Jun 30, 2027	4.19
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	425.90	0.00	8.53	Aug 15, 2038	6.35
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	425.68	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	425.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	425.45	0.00	6.97	Mar 15, 2035	5.13
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	425.45	0.00	7.40	Jan 12, 2036	5.11
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	425.45	0.00	5.44	Aug 16, 2032	3.65
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	425.39	0.00	13.87	Mar 15, 2051	3.75
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	425.15	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	425.15	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	425.15	0.00	5.17	Jan 11, 2032	2.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	425.13	0.00	11.39	May 15, 2046	5.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	425.13	0.00	11.17	Jan 15, 2043	4.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	424.93	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	424.93	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	424.87	0.00	9.66	Sep 01, 2040	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	424.87	0.00	14.68	Sep 24, 2049	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	424.85	0.00	7.10	May 01, 2035	5.10
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	424.82	0.00	1.75	Jun 01, 2028	5.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	424.82	0.00	4.31	Mar 25, 2031	4.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	424.82	0.00	4.02	Sep 15, 2030	2.65
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	424.79	0.00	5.20	Feb 01, 2043	3.00
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	424.79	0.00	3.45	Dec 01, 2035	2.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	424.39	0.00	4.08	Oct 01, 2030	2.53
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	424.39	0.00	1.30	Sep 15, 2027	3.09
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	424.37	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	424.36	0.00	12.84	Dec 06, 2052	5.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	424.36	0.00	10.58	Jun 15, 2043	5.75
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	423.97	0.00	5.37	Sep 01, 2048	4.50
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	423.97	0.00	6.34	Aug 20, 2052	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	423.96	0.00	1.86	May 06, 2028	5.88
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	423.96	0.00	1.06	Jun 14, 2027	4.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	423.96	0.00	4.32	Apr 18, 2036	5.29
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	423.95	0.00	7.33	Oct 15, 2035	5.50
PAGE	PAGEGROUP PLC	Industrials	Equity	423.67	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	423.67	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	423.67	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	423.67	0.00	0.00	nan	0.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	423.65	0.00	6.25	Jun 01, 2034	5.65
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	423.65	0.00	7.56	May 15, 2036	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	423.59	0.00	12.68	May 01, 2048	4.70
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	423.59	0.00	14.02	Jun 01, 2050	3.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	423.54	0.00	1.57	Jan 07, 2028	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	423.54	0.00	1.78	Mar 21, 2028	4.49
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	423.45	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	423.45	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	423.45	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	423.44	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	423.33	0.00	9.48	Dec 15, 2040	6.15
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	423.33	0.00	7.08	May 15, 2067	6.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	423.33	0.00	9.26	Nov 01, 2039	5.95
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	423.14	0.00	6.43	Apr 01, 2049	4.00
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	423.14	0.00	5.84	Nov 01, 2046	3.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	423.11	0.00	1.76	Mar 15, 2028	4.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	423.11	0.00	4.13	Feb 05, 2031	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	423.11	0.00	4.39	Jan 15, 2031	1.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	422.82	0.00	13.20	Mar 03, 2055	5.81
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	422.82	0.00	13.22	Jan 09, 2055	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	422.82	0.00	13.04	Mar 01, 2048	3.95
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	422.82	0.00	12.23	May 30, 2047	4.40
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	422.71	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	422.61	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	422.46	0.00	7.36	Nov 12, 2035	4.75
OMC	OMNICOM GROUP INC	Communications	Fixed Income	422.46	0.00	5.82	Jun 02, 2033	5.00
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	422.32	0.00	6.65	Nov 01, 2046	3.00
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	422.32	0.00	3.92	Jan 01, 2038	3.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	422.05	0.00	10.70	Dec 01, 2041	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	422.05	0.00	13.00	Mar 07, 2048	4.05
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	421.86	0.00	6.06	Jan 31, 2034	5.87
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	421.82	0.00	2.41	Jan 01, 2029	4.65
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	421.79	0.00	12.15	Jan 29, 2050	5.15
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	421.53	0.00	11.82	Dec 15, 2046	5.03
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	421.53	0.00	12.84	Apr 05, 2049	4.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	421.53	0.00	11.42	Aug 13, 2042	3.60
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	421.53	0.00	12.40	May 01, 2048	4.83
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	421.50	0.00	6.60	Dec 01, 2047	3.50
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	421.50	0.00	7.42	Feb 01, 2051	2.00
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	421.50	0.00	4.39	Jun 20, 2039	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	421.40	0.00	1.84	Apr 01, 2028	2.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	421.40	0.00	3.47	Jun 15, 2030	6.20
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	421.27	0.00	11.20	Oct 01, 2043	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	421.27	0.00	12.18	Dec 01, 2046	4.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	421.22	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	421.22	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	421.02	0.00	12.41	May 17, 2048	4.58
EXC	PECO ENERGY CO	Electric	Fixed Income	421.02	0.00	13.78	Aug 15, 2052	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	421.02	0.00	15.03	Jan 08, 2051	3.10
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	420.97	0.00	4.27	Dec 10, 2030	2.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	420.97	0.00	2.25	Sep 15, 2028	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	420.97	0.00	2.01	Aug 15, 2028	4.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	420.76	0.00	14.20	Feb 25, 2052	3.75
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	420.76	0.00	8.25	Jan 31, 2049	3.63
9678	KANAMOTO LTD	Industrials	Equity	420.72	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	420.68	0.00	10.50	May 15, 2041	4.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	420.54	0.00	3.44	Mar 15, 2030	4.89
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	420.53	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	420.48	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	420.48	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	420.36	0.00	7.11	May 06, 2035	5.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	420.11	0.00	1.74	Mar 06, 2028	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	419.99	0.00	13.80	Oct 01, 2055	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	419.99	0.00	13.58	May 15, 2050	3.70
FRSB8363	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.86	0.00	2.72	Feb 01, 2040	5.00
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	419.86	0.00	5.64	May 20, 2050	4.00
AES	AES ANDES SA 144A	Electric	Fixed Income	419.76	0.00	4.81	Mar 14, 2032	6.25
FDX	FEDEX CORP	Transportation	Fixed Income	419.76	0.00	7.18	Feb 01, 2035	3.90
CSX	CSX CORP	Transportation	Fixed Income	419.73	0.00	14.10	Mar 15, 2055	4.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	419.73	0.00	13.27	Mar 15, 2053	5.45
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	419.73	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	419.73	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	419.73	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	419.69	0.00	1.16	Aug 05, 2027	4.63
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	419.69	0.00	3.26	Jan 16, 2030	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	419.69	0.00	0.98	May 15, 2027	3.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	419.59	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	419.59	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	419.47	0.00	11.14	Mar 15, 2044	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	419.47	0.00	14.54	Jun 15, 2050	2.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	419.47	0.00	12.01	Oct 01, 2045	4.38
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	419.46	0.00	5.74	May 18, 2033	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	419.26	0.00	4.34	Apr 10, 2031	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	419.26	0.00	1.94	Sep 15, 2053	7.13
ICAD	ICADE REIT SA	Real Estate	Equity	419.24	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	419.24	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	419.22	0.00	14.51	Aug 15, 2050	3.10
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	419.16	0.00	5.23	Mar 16, 2032	3.00
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	419.04	0.00	4.02	Nov 01, 2031	2.50
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	419.04	0.00	4.19	Aug 01, 2036	2.50
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	419.04	0.00	1.61	Jun 01, 2031	3.50
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	419.04	0.00	6.72	Nov 20, 2041	4.00
ECLERX	ECLERX SERVICES LTD	Industrials	Equity	418.99	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	418.86	0.00	7.54	May 15, 2036	5.75
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	418.83	0.00	1.96	Jun 12, 2028	4.38
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	418.83	0.00	2.15	Nov 14, 2028	8.40
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	418.70	0.00	11.86	Mar 15, 2054	6.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	418.70	0.00	12.97	May 01, 2049	4.35
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	418.55	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	418.26	0.00	6.31	Nov 19, 2035	6.82
601108	CAITONG SECURITIES LTD A	Financials	Equity	418.25	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	418.25	0.00	0.00	nan	0.00
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	418.22	0.00	6.74	Jun 20, 2053	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	418.19	0.00	8.11	Mar 15, 2037	5.55
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	417.99	0.00	14.67	May 15, 2041	0.00
G	GENPACT UK FINCO PLC	Technology	Fixed Income	417.97	0.00	3.92	Nov 18, 2030	4.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	417.97	0.00	1.77	Apr 15, 2028	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	417.93	0.00	12.93	Mar 15, 2049	4.50
9627	AIN HOLDINGS INC	Consumer Staples	Equity	417.76	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	417.76	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	417.67	0.00	15.30	Mar 15, 2059	4.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	417.67	0.00	7.27	Sep 15, 2035	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	417.67	0.00	5.21	Feb 15, 2032	2.70
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	417.51	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	417.51	0.00	0.00	nan	0.00
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	417.40	0.00	6.65	Jan 01, 2048	3.00
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.40	0.00	5.30	Apr 01, 2050	4.50
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	417.37	0.00	6.31	Mar 15, 2034	5.20
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	417.37	0.00	4.75	Feb 01, 2032	6.63
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	417.12	0.00	3.22	Mar 01, 2030	9.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	417.12	0.00	1.45	Nov 15, 2027	2.63
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	417.07	0.00	7.60	Jun 01, 2036	5.65
T	AT&T INC	Communications	Fixed Income	416.90	0.00	15.31	Feb 01, 2061	3.50
PLD	PROLOGIS LP	Reits	Fixed Income	416.90	0.00	14.65	Apr 15, 2050	3.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	416.77	0.00	6.14	Jan 15, 2034	5.25
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	416.76	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	416.76	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	416.69	0.00	3.08	Oct 01, 2029	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	416.69	0.00	4.08	Oct 01, 2030	2.70
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	416.69	0.00	2.77	Apr 23, 2029	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	416.64	0.00	13.02	Jun 15, 2049	4.10
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.58	0.00	6.66	Aug 01, 2050	3.00
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	416.58	0.00	5.47	Apr 01, 2046	4.00
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	416.58	0.00	5.43	May 01, 2046	4.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	416.39	0.00	14.45	Apr 22, 2052	4.50
7412	ATOM CORP	Consumer Discretionary	Equity	416.29	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	416.26	0.00	1.77	Apr 19, 2028	4.38
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	416.02	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	415.87	0.00	7.01	Nov 15, 2035	6.25
L	LOEWS CORPORATION	Insurance	Fixed Income	415.87	0.00	7.62	Apr 01, 2036	4.94
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	415.76	0.00	3.20	Sep 01, 2035	2.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	415.62	0.00	12.72	Mar 15, 2048	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	415.62	0.00	8.60	Dec 15, 2038	6.38
KRC	KILROY REALTY LP	Reits	Fixed Income	415.57	0.00	5.79	Nov 15, 2032	2.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	415.57	0.00	4.55	Jul 25, 2031	4.40
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	415.41	0.00	1.68	Mar 15, 2028	5.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	415.41	0.00	3.59	Mar 10, 2030	2.63
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	415.41	0.00	1.52	Dec 14, 2027	3.80
HLIT	HARMONIC INC	Information Technology	Equity	415.33	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	415.28	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	415.28	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	415.28	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	415.28	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	415.27	0.00	7.56	Feb 09, 2036	4.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	414.98	0.00	3.81	Jun 18, 2030	2.50
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	414.94	0.00	6.29	Apr 01, 2049	3.50
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.94	0.00	7.12	Jul 01, 2051	2.50
CRON	CRONOS GROUP INC	Health Care	Equity	414.81	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	414.67	0.00	7.27	Oct 15, 2035	5.50
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	414.67	0.00	4.78	Jun 15, 2032	8.38
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	414.59	0.00	12.49	Mar 01, 2048	4.70
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	414.55	0.00	1.63	Apr 01, 2029	6.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	414.55	0.00	1.22	Aug 15, 2027	4.85
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	414.53	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	414.53	0.00	0.00	nan	0.00
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	414.12	0.00	5.32	Oct 01, 2048	4.50
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	414.12	0.00	7.26	Aug 15, 2046	3.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	414.07	0.00	14.25	Feb 15, 2051	3.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	414.07	0.00	12.70	Jul 01, 2055	6.38
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	414.07	0.00	5.32	Oct 01, 2032	5.93
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	414.07	0.00	6.64	Nov 01, 2034	6.13
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	413.98	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	413.82	0.00	13.32	Sep 15, 2049	4.05
UNM	UNUM GROUP	Insurance	Fixed Income	413.82	0.00	13.30	Jun 15, 2051	4.13
4005	NATIONAL MEDICAL CARE	Health Care	Equity	413.79	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	413.79	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	413.79	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	413.70	0.00	4.06	Jan 15, 2031	5.15
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	413.70	0.00	2.48	Jan 15, 2029	4.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	413.56	0.00	12.63	Aug 15, 2048	4.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	413.56	0.00	7.74	Nov 15, 2036	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	413.47	0.00	5.84	Aug 15, 2033	5.50
AEP	OHIO POWER CO	Electric	Fixed Income	413.47	0.00	6.26	Jun 01, 2034	5.65
ATRC	ATRICURE INC	Health Care	Equity	413.46	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	413.35	0.00	0.00	nan	0.00
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	413.30	0.00	4.03	Feb 01, 2032	2.50
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	413.30	0.00	5.28	Nov 01, 2044	4.00
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	413.30	0.00	5.72	Sep 01, 2047	4.00
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.30	0.00	6.99	Feb 01, 2051	2.00
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	413.30	0.00	6.74	Dec 15, 2046	3.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	413.30	0.00	13.88	Apr 15, 2050	3.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	413.30	0.00	10.48	Mar 15, 2040	3.20
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	413.27	0.00	1.75	Mar 30, 2028	5.05
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	413.27	0.00	2.75	May 07, 2029	4.49
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	413.27	0.00	4.39	Jan 15, 2031	1.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	413.17	0.00	4.99	Nov 09, 2031	2.40
AEP	OHIO POWER COMPANY	Electric	Fixed Income	413.17	0.00	5.44	Feb 15, 2033	6.60
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	413.05	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	413.04	0.00	10.06	Apr 03, 2042	5.63
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	413.04	0.00	13.16	May 15, 2055	5.90
EVRG	EVERGY METRO INC	Electric	Fixed Income	412.88	0.00	5.75	Apr 15, 2033	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	412.79	0.00	10.83	Nov 01, 2042	4.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	412.79	0.00	13.08	Jun 01, 2054	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	412.79	0.00	12.78	Aug 01, 2047	3.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	412.79	0.00	12.68	Jun 15, 2048	4.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	412.53	0.00	9.85	May 01, 2042	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	412.53	0.00	13.66	Jan 01, 2056	5.63
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.48	0.00	7.25	Sep 01, 2050	2.00
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.48	0.00	7.26	Jan 20, 2049	3.50
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	412.41	0.00	0.97	Jun 15, 2027	5.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	412.41	0.00	1.72	Mar 09, 2028	6.13
CVX	CHEVRON USA INC	Energy	Fixed Income	412.41	0.00	1.22	Aug 13, 2027	3.95
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	412.41	0.00	4.37	May 15, 2031	5.30
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	412.41	0.00	1.04	Jun 01, 2027	1.29
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	412.31	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	412.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	412.27	0.00	11.12	Jun 01, 2044	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	412.27	0.00	12.26	Nov 30, 2046	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	412.01	0.00	11.74	May 01, 2043	3.63
PLD	PROLOGIS LP	Reits	Fixed Income	411.99	0.00	2.15	Sep 15, 2028	3.88
STOR	STORE CAPITAL LLC	Reits	Fixed Income	411.99	0.00	3.53	Apr 30, 2030	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	411.99	0.00	2.05	Aug 01, 2028	6.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	411.76	0.00	12.29	Jul 26, 2047	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	411.76	0.00	11.94	Nov 15, 2046	4.75
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.66	0.00	4.10	Jul 01, 2036	2.00
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	411.66	0.00	4.39	Apr 20, 2048	5.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	411.56	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	411.56	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	411.56	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	411.56	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	411.56	0.00	4.35	Dec 15, 2030	1.45
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	411.56	0.00	1.72	Mar 03, 2028	5.45
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	411.56	0.00	1.81	Apr 02, 2028	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	411.50	0.00	11.29	Mar 15, 2043	4.10
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	411.50	0.00	12.47	May 15, 2046	3.84
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	411.24	0.00	11.03	Mar 05, 2042	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	411.08	0.00	5.55	Mar 15, 2033	6.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	410.99	0.00	12.01	Jan 02, 2046	4.30
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	410.84	0.00	5.94	Sep 01, 2048	3.50
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	410.84	0.00	1.89	Jan 01, 2032	3.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	410.82	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	410.78	0.00	6.17	May 01, 2034	7.35
NNN	NNN REIT INC	Reits	Fixed Income	410.70	0.00	1.36	Oct 15, 2027	3.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	410.48	0.00	6.76	Feb 01, 2035	5.85
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	410.48	0.00	7.71	May 07, 2036	5.15
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	410.47	0.00	10.18	Sep 01, 2041	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	410.47	0.00	14.53	Mar 15, 2064	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	410.27	0.00	4.03	Feb 15, 2031	7.25
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	410.08	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	410.08	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	410.08	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	410.08	0.00	0.00	nan	0.00
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	410.02	0.00	3.65	Mar 01, 2036	2.00
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	410.02	0.00	6.39	Nov 01, 2046	3.50
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	409.92	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	409.85	0.00	1.49	Dec 15, 2027	3.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	409.70	0.00	13.76	Aug 23, 2052	4.70
C	CITIGROUP INC	Banking	Fixed Income	409.44	0.00	8.21	Mar 05, 2038	6.88
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	409.33	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	409.28	0.00	4.83	Jun 15, 2032	7.88
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	409.20	0.00	6.74	Mar 20, 2053	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	409.19	0.00	15.88	May 15, 2121	4.10
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	409.19	0.00	12.27	Jul 01, 2046	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	409.19	0.00	11.18	Aug 01, 2043	4.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	408.99	0.00	1.82	May 15, 2028	3.80
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	408.99	0.00	2.58	Mar 14, 2029	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	408.99	0.00	1.61	Mar 01, 2028	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	408.93	0.00	15.08	Mar 15, 2052	3.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	408.93	0.00	8.84	Apr 01, 2039	6.45
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	408.91	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	408.91	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	408.91	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	408.89	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	408.67	0.00	12.63	Nov 21, 2046	3.80
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	408.59	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	408.56	0.00	1.18	Aug 01, 2027	3.25
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	408.56	0.00	1.75	Mar 13, 2028	4.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	408.56	0.00	1.50	Nov 24, 2027	1.63
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	408.38	0.00	5.62	Feb 01, 2033	4.95
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	408.38	0.00	5.67	Feb 16, 2033	4.50
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	408.26	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	408.16	0.00	12.69	Mar 15, 2049	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	408.13	0.00	2.50	Feb 01, 2029	3.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	407.90	0.00	13.54	Jun 01, 2052	4.50
9907	TON YI INDUSTRIAL CORP	Materials	Equity	407.85	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	407.85	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	407.79	0.00	5.65	Mar 01, 2033	4.88
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	407.79	0.00	5.86	May 07, 2033	4.80
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	407.74	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	407.71	0.00	3.57	Mar 01, 2030	2.30
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	407.71	0.00	4.55	Mar 17, 2031	1.78
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	407.56	0.00	5.24	Apr 01, 2048	4.50
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.56	0.00	6.46	May 01, 2051	3.50
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	407.49	0.00	5.86	May 15, 2033	4.90
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	407.39	0.00	11.08	Nov 01, 2043	5.14
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	407.39	0.00	12.43	May 15, 2046	3.75
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	407.39	0.00	12.42	Sep 20, 2048	4.63
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	407.28	0.00	1.73	Apr 06, 2028	3.90
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	407.28	0.00	1.07	Jun 15, 2027	2.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	407.19	0.00	7.10	Jun 01, 2035	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	407.19	0.00	7.84	Jun 30, 2036	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	407.13	0.00	13.20	Mar 13, 2052	3.48
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	407.13	0.00	10.77	Aug 01, 2043	5.15
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	407.10	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	407.10	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	406.89	0.00	7.31	Sep 23, 2035	5.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	406.89	0.00	5.57	Jan 15, 2033	4.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	406.87	0.00	9.43	Mar 15, 2040	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	406.87	0.00	14.22	Mar 01, 2050	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	406.85	0.00	3.63	Apr 06, 2030	2.75
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	406.74	0.00	6.49	May 01, 2050	3.00
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.74	0.00	7.54	Aug 01, 2051	2.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	406.61	0.00	14.10	Sep 15, 2049	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	406.61	0.00	12.69	Mar 27, 2048	4.42
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	406.42	0.00	1.70	Feb 15, 2028	3.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	406.42	0.00	1.86	May 04, 2028	4.25
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	406.42	0.00	2.48	Mar 01, 2029	6.95
BURG	BURGAN BANK	Financials	Equity	406.36	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	406.29	0.00	7.70	Jun 01, 2036	5.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	406.29	0.00	7.61	Mar 01, 2036	4.85
DCH	DAUCH CORPORATION	Consumer Discretionary	Equity	406.18	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	406.18	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	406.10	0.00	13.49	Mar 01, 2054	5.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	406.10	0.00	10.50	Mar 01, 2041	3.63
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	406.00	0.00	1.03	Jun 08, 2027	6.45
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	405.99	0.00	4.87	Jan 18, 2032	4.50
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	405.98	0.00	0.00	nan	0.00
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	405.92	0.00	6.86	Jan 01, 2051	2.50
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.92	0.00	7.24	Sep 01, 2050	3.00
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.92	0.00	6.70	Aug 01, 2050	3.00
CRI	CARTERS INC	Consumer Discretionary	Equity	405.66	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	405.62	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	405.57	0.00	1.21	Aug 15, 2027	3.45
REG	REGENCY CENTERS LP	Reits	Fixed Income	405.39	0.00	6.81	Jan 15, 2035	5.10
BAND	BANDWIDTH INC CLASS A	Communication	Equity	405.35	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	405.35	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	405.33	0.00	7.72	Feb 01, 2037	6.50
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	405.14	0.00	1.87	Jun 01, 2028	7.25
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	405.14	0.00	3.81	Sep 15, 2030	4.75
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	405.10	0.00	6.20	Jan 01, 2048	3.50
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	405.10	0.00	5.75	Nov 01, 2047	4.00
ADBE	ADOBE INC	Technology	Fixed Income	405.09	0.00	6.78	Jan 17, 2035	5.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	405.07	0.00	15.45	Jan 15, 2051	2.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	405.07	0.00	10.02	Sep 01, 2040	4.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	405.07	0.00	10.64	Apr 01, 2042	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	405.07	0.00	12.80	Apr 15, 2047	4.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	404.49	0.00	6.83	Jan 15, 2035	4.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	404.49	0.00	5.71	May 15, 2033	5.30
STOR	STORE CAPITAL LLC	Reits	Fixed Income	404.49	0.00	5.00	Dec 01, 2031	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	404.30	0.00	10.19	Jun 01, 2042	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	404.30	0.00	13.48	Mar 15, 2056	5.95
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	404.28	0.00	1.02	Jun 15, 2052	5.90
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	404.19	0.00	5.08	Apr 15, 2032	4.63
APEX	APEX INVESTMENT	Materials	Equity	404.13	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	404.13	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	404.13	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	404.04	0.00	8.12	Sep 15, 2037	6.55
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	403.86	0.00	3.99	Jan 23, 2031	6.13
CUBE	CUBESMART LP	Reits	Fixed Income	403.86	0.00	2.49	Feb 15, 2029	4.38
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	403.86	0.00	4.14	Mar 03, 2032	4.87
INTA	INTAPP INC	Information Technology	Equity	403.79	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	403.78	0.00	14.21	Dec 15, 2051	3.25
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	403.59	0.00	4.95	Jan 27, 2032	4.00
VRSN	VERISIGN INC	Technology	Fixed Income	403.59	0.00	5.02	Jun 01, 2032	5.25
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	403.58	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	403.53	0.00	13.08	Feb 26, 2048	3.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	403.53	0.00	10.33	Sep 15, 2043	6.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	403.53	0.00	13.94	Mar 15, 2055	4.67
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	403.46	0.00	5.32	Mar 01, 2049	4.50
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.46	0.00	3.65	Dec 01, 2052	5.50
PNFP	SYNOVUS BANK	Banking	Fixed Income	403.43	0.00	3.91	Jan 15, 2036	5.96
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	403.39	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	403.39	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	403.29	0.00	5.90	May 01, 2033	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	403.27	0.00	12.47	Mar 15, 2046	3.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	403.01	0.00	10.15	Nov 01, 2040	4.88
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	403.00	0.00	2.38	Jan 11, 2029	5.85
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	403.00	0.00	2.27	Sep 15, 2028	1.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	403.00	0.00	2.59	Mar 15, 2029	6.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	403.00	0.00	3.57	May 13, 2030	4.63
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	402.65	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	402.65	0.00	0.00	nan	0.00
FNBX4155	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.64	0.00	2.12	Dec 01, 2052	6.00
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.64	0.00	6.74	Feb 01, 2050	3.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	402.57	0.00	1.17	Aug 15, 2027	3.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	402.57	0.00	2.17	Sep 17, 2028	3.63
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	402.57	0.00	3.75	Apr 15, 2030	1.48
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	402.50	0.00	11.75	May 11, 2045	4.38
V	VISA INC	Technology	Fixed Income	402.50	0.00	13.27	Sep 15, 2047	3.65
GIBACN	CGI INC	Technology	Fixed Income	402.40	0.00	4.92	Sep 14, 2031	2.30
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	402.40	0.00	5.78	Aug 15, 2033	5.85
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	402.24	0.00	11.76	Nov 15, 2045	4.35
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	402.24	0.00	10.78	May 15, 2042	4.10
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	402.15	0.00	2.92	Dec 15, 2054	7.05
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	402.10	0.00	5.33	Aug 21, 2032	4.90
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	401.90	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	401.90	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	401.90	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	401.90	0.00	0.00	nan	0.00
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.82	0.00	6.64	Sep 01, 2050	2.50
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.82	0.00	6.80	Nov 01, 2051	2.50
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.82	0.00	1.37	Feb 01, 2054	6.50
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.82	0.00	6.74	Oct 20, 2050	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	401.73	0.00	14.49	Mar 15, 2052	3.55
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	401.73	0.00	10.04	Mar 01, 2041	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	401.73	0.00	11.34	Nov 01, 2042	3.85
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	401.53	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC 144A	Electric	Fixed Income	401.50	0.00	7.30	Jan 15, 2036	5.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	401.29	0.00	3.83	Jan 31, 2056	6.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	401.29	0.00	2.04	Aug 15, 2028	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	401.29	0.00	2.99	Aug 15, 2029	3.50
OMC	OMNICOM GROUP INC	Communications	Fixed Income	401.29	0.00	4.45	Mar 01, 2031	2.40
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	401.20	0.00	4.42	May 13, 2031	3.63
SNT	SANTAM LTD	Financials	Equity	401.16	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	401.16	0.00	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.00	0.00	6.34	Jun 01, 2052	3.50
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.00	0.00	5.86	Jun 20, 2051	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	400.96	0.00	11.62	Sep 15, 2045	4.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	400.96	0.00	13.33	May 15, 2050	3.95
OMC	OMNICOM GROUP INC	Communications	Fixed Income	400.90	0.00	7.60	Jun 02, 2036	5.30
UVV	UNIVERSAL CORP	Consumer Staples	Equity	400.88	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	400.70	0.00	13.62	Aug 01, 2054	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	400.70	0.00	12.21	May 15, 2048	4.88
NEXT	NEXTDECADE CORP	Energy	Equity	400.67	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	400.44	0.00	12.40	May 05, 2045	4.20
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	400.43	0.00	0.94	May 15, 2027	3.55
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	400.42	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	400.42	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	400.42	0.00	0.00	nan	0.00
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	400.18	0.00	7.31	Feb 01, 2051	2.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	400.18	0.00	6.46	Jun 01, 2051	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	400.18	0.00	13.22	Mar 01, 2049	4.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	400.01	0.00	3.27	Nov 15, 2029	2.45
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400.01	0.00	0.91	May 20, 2027	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	399.93	0.00	12.95	Sep 15, 2048	4.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	399.93	0.00	13.37	Sep 15, 2049	3.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	399.70	0.00	5.87	Sep 15, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	399.67	0.00	9.94	Sep 01, 2040	4.50
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	399.58	0.00	1.16	Jul 17, 2027	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	399.58	0.00	2.70	Apr 06, 2029	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	399.41	0.00	13.53	Jun 15, 2052	4.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	399.41	0.00	12.54	Jun 01, 2048	4.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	399.41	0.00	14.22	Feb 09, 2052	3.43
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	399.40	0.00	7.30	Sep 15, 2035	5.38
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	399.36	0.00	5.13	Jul 01, 2052	4.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	399.16	0.00	13.07	Jul 15, 2054	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	399.15	0.00	1.82	Apr 06, 2028	4.60
SUNTV	SUN TV NETWORK LTD	Communication	Equity	398.93	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	398.93	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	398.90	0.00	10.84	Nov 26, 2043	5.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	398.90	0.00	12.29	Feb 15, 2047	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	398.80	0.00	5.10	Jan 10, 2032	2.76
CUBE	CUBESMART LP	Reits	Fixed Income	398.72	0.00	4.46	Feb 15, 2031	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	398.72	0.00	1.60	Jan 06, 2028	3.05
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	398.70	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	398.64	0.00	10.28	Oct 01, 2040	4.50
VALEBZ	VALE SA	Basic Industry	Fixed Income	398.64	0.00	10.39	Sep 11, 2042	5.63
1979	TAIKISHA LTD	Industrials	Equity	398.57	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	398.57	0.00	0.00	nan	0.00
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	398.54	0.00	5.86	Dec 01, 2048	4.00
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	398.54	0.00	6.40	Nov 01, 2046	3.00
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	398.54	0.00	1.64	May 01, 2031	3.00
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.54	0.00	6.85	Feb 01, 2052	2.50
FRSL0205	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.54	0.00	2.05	Feb 01, 2055	6.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	398.50	0.00	5.37	Mar 15, 2032	2.13
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	398.38	0.00	13.55	Feb 09, 2056	5.60
RLC	ROBINSONS LAND CORP	Real Estate	Equity	398.19	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	398.19	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	398.19	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	398.13	0.00	10.76	Mar 26, 2042	4.54
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	398.13	0.00	13.01	Aug 15, 2055	6.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	397.91	0.00	6.36	Jun 30, 2034	5.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	397.87	0.00	7.99	Dec 01, 2037	6.25
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	397.76	0.00	0.00	nan	0.00
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	397.72	0.00	7.02	Jan 01, 2051	2.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	397.72	0.00	5.52	Nov 01, 2046	4.00
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	397.72	0.00	6.74	Sep 15, 2042	3.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	397.45	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	397.45	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	397.44	0.00	3.78	Jun 01, 2030	2.30
OGS	ONE GAS INC	Natural Gas	Fixed Income	397.44	0.00	3.76	May 15, 2030	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	397.44	0.00	2.63	Apr 01, 2029	6.65
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	397.36	0.00	14.17	Nov 05, 2055	5.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	397.36	0.00	14.19	Apr 01, 2052	3.90
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	397.14	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	397.10	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	397.10	0.00	0.00	nan	0.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	397.01	0.00	3.44	May 01, 2030	5.75
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.90	0.00	2.29	Oct 01, 2053	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	396.84	0.00	8.07	Aug 15, 2037	6.30
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	396.70	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	396.70	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	396.70	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	396.58	0.00	11.69	Dec 01, 2044	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	396.58	0.00	13.48	Aug 15, 2049	3.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	396.58	0.00	15.48	Aug 15, 2061	3.38
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	396.58	0.00	0.31	Jun 15, 2028	5.88
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	396.21	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	396.16	0.00	1.60	Jan 10, 2028	3.70
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	396.08	0.00	6.40	Jul 01, 2048	3.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.08	0.00	6.74	May 20, 2048	3.00
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.08	0.00	5.64	Oct 20, 2050	4.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	396.07	0.00	11.49	Dec 01, 2044	4.50
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	395.96	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	395.96	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	395.81	0.00	10.93	Feb 22, 2044	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	395.81	0.00	15.47	May 01, 2050	2.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	395.81	0.00	12.88	Nov 15, 2048	4.10
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	395.73	0.00	3.94	Sep 15, 2030	3.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	395.73	0.00	1.23	Aug 17, 2027	3.40
HAS	HAYS PLC	Industrials	Equity	395.62	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	395.62	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	395.62	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	395.62	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	395.55	0.00	13.66	Mar 01, 2055	5.50
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	395.30	0.00	1.22	Aug 15, 2027	3.13
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	395.26	0.00	6.77	Mar 01, 2052	2.50
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	395.26	0.00	4.39	Jul 20, 2040	5.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	395.22	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	395.22	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	395.22	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	395.22	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	395.22	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	395.17	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	395.06	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	394.91	0.00	6.21	Jan 15, 2034	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	394.91	0.00	6.17	Mar 15, 2034	5.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	394.91	0.00	6.77	Oct 01, 2034	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	394.87	0.00	1.49	Nov 19, 2027	1.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	394.78	0.00	14.68	Oct 01, 2060	3.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	394.78	0.00	11.50	Mar 15, 2045	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	394.61	0.00	7.09	Jul 15, 2035	5.35
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	394.48	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	394.48	0.00	0.00	nan	0.00
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	394.44	0.00	4.52	Mar 01, 2049	5.00
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	394.44	0.00	3.15	Sep 01, 2035	2.50
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	394.44	0.00	1.85	Jun 01, 2028	4.00
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	394.44	0.00	2.24	Dec 01, 2028	6.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	394.44	0.00	1.27	Sep 15, 2027	3.80
MSINTM	MSD INVESTMENT CORP	Finance Companies	Fixed Income	394.44	0.00	3.47	May 31, 2030	6.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	394.44	0.00	2.69	May 15, 2029	5.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	394.41	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	394.41	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	394.31	0.00	5.67	Feb 13, 2033	4.60
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	394.31	0.00	6.96	Apr 01, 2035	5.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	394.27	0.00	11.44	Sep 15, 2042	3.60
OKE	ONEOK INC	Energy	Fixed Income	394.27	0.00	12.83	Mar 15, 2050	4.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	394.02	0.00	3.93	Dec 01, 2050	3.75
AVT	AVNET INC	Technology	Fixed Income	394.01	0.00	4.96	Jun 01, 2032	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	394.01	0.00	7.00	Nov 15, 2035	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	394.01	0.00	6.86	Mar 01, 2035	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	394.01	0.00	15.77	Feb 15, 2060	3.10
018670	SK GAS LTD	Energy	Equity	393.73	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	393.73	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	393.71	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	393.71	0.00	5.08	Jan 15, 2032	2.95
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	393.62	0.00	5.87	Feb 01, 2048	4.00
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.62	0.00	5.86	Jul 20, 2040	4.50
TRIP	TRIPADVISOR INC	Communication	Equity	393.61	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	393.59	0.00	3.53	Mar 31, 2030	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	393.59	0.00	4.47	Feb 15, 2031	1.85
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	393.50	0.00	13.31	Sep 25, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	393.50	0.00	13.67	Jun 01, 2051	3.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	393.41	0.00	6.34	Jun 01, 2034	5.30
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	393.24	0.00	10.72	May 08, 2042	4.38
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	393.24	0.00	13.39	Apr 15, 2050	4.50
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	393.16	0.00	4.42	May 07, 2031	4.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	393.16	0.00	4.01	Aug 01, 2030	1.50
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	392.99	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	392.98	0.00	12.34	Feb 01, 2047	4.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	392.98	0.00	8.09	Nov 30, 2037	6.35
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	392.80	0.00	6.74	Jul 20, 2043	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	392.73	0.00	12.63	Jun 01, 2047	3.95
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	392.73	0.00	10.01	Aug 15, 2039	3.55
HPQ	HP INC	Technology	Fixed Income	392.73	0.00	3.71	Jun 17, 2030	3.40
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	392.73	0.00	4.35	Feb 16, 2031	2.80
DIOS	DIOS FASTIGHETER	Real Estate	Equity	392.67	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	392.47	0.00	13.82	May 01, 2050	3.75
GPC	GENUINE PARTS CO	Consumer Cyclical	Fixed Income	392.31	0.00	2.24	Nov 01, 2028	6.50
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	392.31	0.00	2.78	May 15, 2029	4.40
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	392.31	0.00	2.88	Jan 15, 2030	7.50
5388	SERCOMM CORP	Information Technology	Equity	392.25	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	392.25	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	392.21	0.00	9.79	Apr 01, 2041	5.82
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	392.05	0.00	0.00	nan	0.00
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	391.98	0.00	6.27	Dec 01, 2047	3.50
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	391.98	0.00	5.35	Mar 01, 2045	4.00
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	391.92	0.00	5.11	Apr 01, 2032	4.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	391.88	0.00	4.45	Feb 02, 2031	1.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	391.88	0.00	1.88	Jun 15, 2028	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	391.88	0.00	3.24	Nov 15, 2029	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	391.88	0.00	1.82	May 01, 2028	3.70
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	391.74	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	391.50	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	391.50	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	391.50	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	391.45	0.00	4.43	May 15, 2031	4.60
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	391.45	0.00	4.34	Mar 30, 2031	4.63
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	391.32	0.00	7.47	Mar 15, 2036	5.15
9793	DAISEKI LTD	Industrials	Equity	391.19	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	391.18	0.00	12.76	Aug 06, 2050	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	391.18	0.00	15.06	Aug 08, 2056	3.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	391.18	0.00	11.56	Oct 25, 2041	3.13
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	391.18	0.00	11.15	Aug 15, 2044	5.15
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	391.16	0.00	6.78	Aug 01, 2049	3.00
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.16	0.00	3.65	Jan 01, 2053	5.50
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	391.16	0.00	3.04	Nov 20, 2048	5.50
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	391.01	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	390.93	0.00	12.96	Aug 15, 2047	3.70
HROW	HARROW INC	Health Care	Equity	390.80	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	390.76	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	390.76	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	390.76	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	390.59	0.00	2.81	Jul 10, 2034	5.90
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	390.42	0.00	7.69	May 15, 2036	5.25
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	390.34	0.00	5.94	Nov 01, 2046	3.50
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.34	0.00	6.45	Feb 01, 2050	3.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	390.17	0.00	1.77	May 25, 2028	8.00
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	390.17	0.00	4.31	Feb 01, 2031	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	390.15	0.00	13.71	Oct 15, 2049	3.70
D	DOMINION RESOURCES INC	Electric	Fixed Income	390.15	0.00	10.11	Aug 01, 2041	4.90
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	390.12	0.00	5.85	May 15, 2033	4.95
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	390.12	0.00	6.57	Aug 15, 2034	5.15
2515	BES ENGINEERING CORP	Industrials	Equity	390.02	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	390.02	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	389.90	0.00	10.46	Sep 15, 2043	6.15
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	389.72	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	389.72	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	389.64	0.00	14.04	Jun 01, 2062	5.25
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	389.52	0.00	6.52	Feb 15, 2050	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	389.38	0.00	9.24	Oct 01, 2039	5.76
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	389.38	0.00	7.34	Jun 20, 2036	6.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	389.31	0.00	3.48	Feb 15, 2030	3.05
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	389.31	0.00	3.58	Jun 15, 2030	4.85
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	389.28	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	389.22	0.00	4.85	Aug 23, 2031	2.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	389.22	0.00	7.26	Feb 01, 2035	3.38
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	389.22	0.00	5.51	Dec 10, 2032	4.70
BA	BOEING CO	Capital Goods	Fixed Income	389.13	0.00	8.66	Mar 15, 2039	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	389.13	0.00	12.60	Aug 15, 2049	4.40
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	388.93	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	388.88	0.00	1.37	Oct 27, 2027	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	388.88	0.00	2.72	Apr 18, 2030	4.59
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	388.87	0.00	14.16	May 01, 2050	3.45
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	388.70	0.00	6.40	Aug 01, 2046	3.00
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	388.70	0.00	5.38	Dec 01, 2042	3.00
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	388.70	0.00	6.02	Apr 01, 2047	3.50
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	388.70	0.00	3.50	Sep 01, 2037	4.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.70	0.00	5.86	May 20, 2050	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	388.61	0.00	11.98	Apr 01, 2046	4.55
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	388.53	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	388.53	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	388.46	0.00	2.62	Mar 30, 2029	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	388.46	0.00	2.66	Apr 01, 2029	3.60
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	388.35	0.00	13.10	Apr 01, 2049	4.25
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	388.31	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	388.24	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	388.10	0.00	15.79	Mar 19, 2060	3.88
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	387.88	0.00	5.14	Oct 01, 2045	3.50
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	387.88	0.00	5.99	Dec 01, 2046	3.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	387.88	0.00	6.27	Feb 01, 2048	3.50
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.88	0.00	7.24	Oct 01, 2050	3.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	387.79	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	387.73	0.00	4.65	Nov 01, 2031	6.50
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	387.60	0.00	2.49	Jan 12, 2029	4.20
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Banking	Fixed Income	387.60	0.00	2.73	Apr 18, 2030	4.55
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	387.60	0.00	1.80	Mar 15, 2028	1.75
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	387.43	0.00	4.71	Apr 15, 2032	7.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	387.32	0.00	14.38	Oct 15, 2051	3.50
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	387.17	0.00	1.33	Oct 01, 2027	3.55
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	387.17	0.00	3.82	Aug 18, 2030	4.63
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	387.13	0.00	5.86	Aug 01, 2033	5.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	387.07	0.00	12.32	Feb 09, 2051	4.68
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	387.07	0.00	11.60	Apr 27, 2045	5.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	387.07	0.00	14.68	Jun 08, 2051	3.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	387.07	0.00	14.44	May 22, 2064	5.60
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	387.06	0.00	6.18	Apr 01, 2047	3.00
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	387.06	0.00	5.89	Jan 01, 2048	3.50
1514	ALLIS ELECTRIC LTD	Industrials	Equity	387.05	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	387.05	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	386.76	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	386.76	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	386.55	0.00	10.50	Feb 01, 2043	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	386.32	0.00	2.53	Jan 18, 2029	4.13
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	386.30	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	386.30	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	386.30	0.00	10.76	Apr 01, 2044	5.45
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	386.23	0.00	6.70	Jan 15, 2034	2.70
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	385.92	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	385.89	0.00	2.52	Jan 07, 2029	2.72
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	385.89	0.00	1.61	Feb 01, 2028	6.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	385.89	0.00	1.98	Aug 01, 2028	4.65
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	385.89	0.00	2.18	Sep 30, 2028	4.30
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	385.56	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	385.56	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	385.52	0.00	11.86	Mar 01, 2045	4.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	385.52	0.00	12.71	Mar 01, 2049	4.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	385.46	0.00	2.68	Apr 15, 2029	4.20
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	385.42	0.00	7.37	Sep 01, 2051	2.00
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	385.42	0.00	3.15	Mar 01, 2035	2.50
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	385.40	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	385.29	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	385.29	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	385.27	0.00	11.45	May 05, 2041	2.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	385.27	0.00	12.76	Apr 01, 2054	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	385.27	0.00	12.33	Nov 15, 2046	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	385.05	0.00	11.05	Aug 15, 2041	3.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	385.03	0.00	3.38	Mar 15, 2030	5.95
ATR	APTARGROUP INC	Capital Goods	Fixed Income	385.03	0.00	5.14	Mar 15, 2032	3.60
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	385.03	0.00	1.49	Dec 01, 2027	3.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	385.03	0.00	2.12	Sep 15, 2028	6.13
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	384.98	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	384.82	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	384.82	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	384.82	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	384.82	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	384.82	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	384.75	0.00	13.69	Jan 15, 2050	3.45
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	384.73	0.00	5.84	Aug 01, 2033	5.88
DTCSLF	DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	384.60	0.00	2.65	Mar 27, 2029	4.30
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	384.60	0.00	3.05	Jan 15, 2030	5.63
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	384.60	0.00	2.11	Mar 01, 2032	2.50
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.60	0.00	5.88	Nov 01, 2048	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	384.50	0.00	8.68	Feb 01, 2039	6.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	384.50	0.00	10.59	Jul 15, 2042	4.65
OVV	OVINTIV INC	Energy	Fixed Income	384.50	0.00	8.16	Feb 01, 2038	6.50
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	384.18	0.00	2.33	Dec 08, 2028	5.20
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	384.18	0.00	1.13	Jul 15, 2027	3.25
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	384.13	0.00	7.41	Feb 15, 2036	5.38
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	384.13	0.00	6.44	Oct 15, 2054	5.45
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	384.13	0.00	6.44	Mar 22, 2034	5.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	383.98	0.00	8.88	May 01, 2038	4.68
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	383.78	0.00	6.60	May 01, 2047	3.50
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	383.78	0.00	7.03	Jul 01, 2045	3.00
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	383.78	0.00	4.04	Sep 01, 2052	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	383.75	0.00	1.70	Mar 01, 2028	6.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	383.75	0.00	3.17	Oct 01, 2029	2.80
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	383.75	0.00	3.34	Mar 15, 2030	6.65
HUM	HUMANA INC	Insurance	Fixed Income	383.72	0.00	12.88	May 01, 2055	6.00
PRA	PROASSURANCE CORP	Financials	Equity	383.53	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	383.47	0.00	10.52	Mar 06, 2042	4.88
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	383.47	0.00	13.54	Nov 01, 2049	3.81
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	383.33	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	383.23	0.00	6.53	Nov 15, 2033	2.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	383.21	0.00	13.20	Mar 15, 2055	6.00
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.96	0.00	3.94	Mar 01, 2037	2.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	382.94	0.00	5.71	Apr 01, 2033	4.95
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	382.89	0.00	2.52	Jan 22, 2029	4.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	382.89	0.00	4.04	Oct 21, 2030	4.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	382.89	0.00	2.43	Feb 01, 2029	6.88
ANAB	ANAPTYSBIO INC	Health Care	Equity	382.80	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	382.70	0.00	13.54	Sep 15, 2052	4.75
MAS	MASCO CORP	Capital Goods	Fixed Income	382.70	0.00	12.11	May 15, 2047	4.50
MET	METLIFE INC	Insurance	Fixed Income	382.70	0.00	11.49	Dec 15, 2044	4.72
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	382.70	0.00	14.09	May 20, 2050	3.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	382.44	0.00	13.39	Aug 10, 2049	3.85
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	382.34	0.00	5.09	Jan 07, 2032	2.77
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	382.14	0.00	5.95	Jun 01, 2050	3.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	382.04	0.00	7.49	Feb 15, 2036	4.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	382.04	0.00	7.29	Jan 08, 2036	5.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	381.92	0.00	16.01	Aug 06, 2050	2.13
CAP	CAP SA	Materials	Equity	381.85	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	381.85	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	381.85	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	381.85	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	381.67	0.00	7.86	Mar 01, 2038	8.25
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	381.61	0.00	1.82	Apr 15, 2028	6.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	381.44	0.00	5.56	Mar 01, 2033	5.40
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.32	0.00	6.48	May 01, 2050	3.00
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.32	0.00	4.39	Jan 20, 2047	5.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	381.18	0.00	3.12	Sep 23, 2029	4.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	381.15	0.00	12.49	Mar 29, 2047	4.35
EXC	PECO ENERGY CO	Electric	Fixed Income	381.15	0.00	13.10	Sep 15, 2047	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	381.14	0.00	6.61	Aug 15, 2034	4.95
RYZ	RYERSON HOLDING CORP	Materials	Equity	381.13	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	381.10	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	380.90	0.00	13.56	Jun 18, 2050	3.75
6995	TOKAI RIKA	Consumer Discretionary	Equity	380.86	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	380.86	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	380.75	0.00	4.42	May 15, 2031	4.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	380.75	0.00	1.26	Sep 01, 2027	3.12
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	380.75	0.00	1.71	Mar 15, 2028	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	380.64	0.00	15.75	Nov 15, 2069	4.20
3040	QASSIM CEMENT	Materials	Equity	380.36	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	380.36	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	380.24	0.00	5.86	Nov 15, 2033	5.90
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	380.24	0.00	5.28	Dec 01, 2032	5.65
CSX	CSX CORP	Transportation	Fixed Income	380.12	0.00	14.05	Sep 15, 2049	3.35
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	380.12	0.00	13.70	Jan 30, 2050	3.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	379.94	0.00	5.19	Mar 01, 2032	3.00
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	379.90	0.00	3.59	May 15, 2030	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	379.87	0.00	14.24	Sep 10, 2051	3.50
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	379.68	0.00	4.44	Dec 01, 2041	4.50
FNCB3864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.68	0.00	5.32	Jun 01, 2052	4.50
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	379.62	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	379.62	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	379.62	0.00	0.00	nan	0.00
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	379.62	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	379.61	0.00	13.59	May 01, 2050	4.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	379.61	0.00	12.72	Jun 15, 2047	3.80
UPWK	UPWORK INC	Industrials	Equity	379.58	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	379.47	0.00	2.07	Sep 01, 2028	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	379.35	0.00	11.49	Sep 21, 2042	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	379.09	0.00	13.39	Apr 01, 2053	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	379.04	0.00	2.53	Mar 01, 2029	4.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	379.04	0.00	5.16	Apr 13, 2032	4.38
068760	CELLTRION PHARM INC	Health Care	Equity	378.88	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	378.88	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	378.88	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	378.88	0.00	0.00	nan	0.00
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	378.86	0.00	5.82	Jan 01, 2049	4.00
VTOL	BRISTOW GROUP INC	Energy	Equity	378.74	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	378.74	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	378.74	0.00	4.90	Aug 23, 2031	2.05
L	LOEWS CORPORATION	Insurance	Fixed Income	378.74	0.00	6.74	Feb 01, 2035	6.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	378.64	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	378.62	0.00	4.11	Mar 15, 2031	6.00
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	378.62	0.00	2.64	May 17, 2029	6.15
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	378.62	0.00	2.51	Mar 01, 2029	6.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	378.32	0.00	11.06	Aug 15, 2043	4.65
ACT	ENACT HOLDINGS INC	Financials	Equity	378.22	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	378.14	0.00	5.30	Feb 15, 2032	2.15
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	378.14	0.00	6.76	Feb 15, 2035	6.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	378.14	0.00	6.19	Apr 01, 2034	6.10
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	378.13	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	378.07	0.00	16.49	Jul 01, 2114	4.68
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	378.04	0.00	3.32	Nov 01, 2035	2.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	377.91	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	377.81	0.00	7.83	Jul 01, 2037	6.75
EQT	EQT CORP	Energy	Fixed Income	377.76	0.00	2.22	Jan 15, 2029	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	377.76	0.00	1.41	Oct 28, 2027	5.55
PLD	PROLOGIS LP	Reits	Fixed Income	377.76	0.00	4.44	Feb 01, 2031	1.75
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	377.60	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	377.55	0.00	9.60	Oct 19, 2040	6.25
AI	C3 AI INC CLASS A	Information Technology	Equity	377.39	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	377.39	0.00	0.00	nan	0.00
SUNMED	SUNWAY HEALTHCARE HOLDINGS	Health Care	Equity	377.39	0.00	0.00	nan	0.00
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	377.33	0.00	3.27	Feb 18, 2030	6.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	377.29	0.00	12.89	Dec 01, 2047	3.75
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	377.04	0.00	13.61	Feb 25, 2050	3.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	377.04	0.00	11.79	Mar 15, 2045	4.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	377.04	0.00	14.59	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	377.04	0.00	10.41	Nov 15, 2043	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	376.90	0.00	2.60	Jan 25, 2029	1.90
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	376.90	0.00	4.04	Oct 28, 2030	4.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	376.90	0.00	3.86	Jun 15, 2030	1.85
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	376.90	0.00	3.56	May 08, 2030	4.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	376.78	0.00	14.88	May 28, 2051	3.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	376.65	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	376.65	0.00	5.43	Feb 15, 2033	6.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	376.48	0.00	1.25	Aug 20, 2027	2.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	376.48	0.00	4.45	Mar 11, 2031	2.69
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.40	0.00	5.15	Jun 01, 2047	4.50
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.40	0.00	6.32	Feb 01, 2049	3.50
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	376.40	0.00	4.39	Nov 20, 2049	5.00
UDR	UDR INC MTN	Reits	Fixed Income	376.35	0.00	6.61	Sep 01, 2034	5.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	376.27	0.00	12.87	Dec 01, 2047	3.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	376.27	0.00	10.68	Feb 01, 2043	5.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	376.05	0.00	2.01	Jun 15, 2028	2.30
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	376.05	0.00	2.00	Jul 15, 2028	7.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	376.01	0.00	10.75	Apr 05, 2042	4.35
EXC	PECO ENERGY CO	Electric	Fixed Income	376.01	0.00	14.74	Mar 15, 2051	3.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	375.75	0.00	11.16	Aug 12, 2043	4.55
TNET	TRINET GROUP INCINARY	Industrials	Equity	375.73	0.00	0.00	nan	0.00
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.58	0.00	6.98	Jan 01, 2051	2.50
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.58	0.00	3.58	May 01, 2053	6.00
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	375.58	0.00	5.97	Feb 20, 2054	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	375.49	0.00	13.77	Apr 01, 2054	5.30
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	375.19	0.00	0.96	May 03, 2027	3.30
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	375.19	0.00	3.50	Feb 06, 2030	2.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	375.19	0.00	4.25	Mar 12, 2031	4.65
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	375.19	0.00	2.45	Feb 15, 2029	7.10
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	375.16	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	374.95	0.00	0.00	nan	0.00
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.76	0.00	5.84	Nov 01, 2054	4.50
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	374.76	0.00	6.33	Sep 01, 2051	3.00
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	374.76	0.00	5.99	May 01, 2049	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	374.72	0.00	14.38	Sep 15, 2049	3.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	374.55	0.00	5.02	Oct 22, 2031	2.38
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	374.55	0.00	6.54	Oct 01, 2034	6.50
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	374.47	0.00	10.91	Jun 01, 2045	5.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	374.47	0.00	10.91	Jul 15, 2043	4.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	374.47	0.00	10.34	Apr 06, 2040	3.63
NI	NISOURCE INC	Natural Gas	Fixed Income	374.47	0.00	11.01	Feb 01, 2045	5.65
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	374.42	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	374.34	0.00	2.99	Jul 16, 2029	2.88
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	374.25	0.00	5.97	Oct 15, 2033	5.70
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	374.21	0.00	14.31	Jan 15, 2051	3.15
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	374.17	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	374.07	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	373.95	0.00	13.23	Feb 03, 2056	5.80
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	373.94	0.00	7.37	Oct 01, 2051	2.00
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.94	0.00	5.86	Apr 20, 2049	4.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	373.91	0.00	2.28	Oct 15, 2028	4.30
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	373.69	0.00	9.92	Jan 15, 2043	6.00
036460	KOREA GAS CORP	Utilities	Equity	373.67	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	373.67	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	373.67	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	373.67	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	373.65	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	373.48	0.00	4.50	Apr 15, 2031	2.95
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	373.48	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	373.44	0.00	9.49	Nov 01, 2039	5.35
GATX	GATX CORPORATION	Finance Companies	Fixed Income	373.35	0.00	4.70	Jun 01, 2031	1.90
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	373.35	0.00	6.31	Mar 30, 2034	5.38
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	373.12	0.00	6.74	Dec 15, 2046	3.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	373.05	0.00	2.12	Aug 08, 2028	4.00
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	373.05	0.00	3.13	Oct 15, 2029	3.90
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	372.93	0.00	0.00	nan	0.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	372.76	0.00	4.95	Nov 15, 2031	2.75
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	372.76	0.00	5.43	Jan 15, 2033	5.50
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	372.76	0.00	4.83	Sep 01, 2031	2.75
NOKIA	NOKIA OYJ	Technology	Fixed Income	372.67	0.00	8.54	May 15, 2039	6.63
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	372.63	0.00	2.53	Jan 06, 2029	2.65
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	372.63	0.00	4.56	Mar 15, 2031	1.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	372.46	0.00	4.54	Jun 01, 2031	3.05
MBIN	MERCHANTS BANCORP	Financials	Equity	372.40	0.00	0.00	nan	0.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	372.30	0.00	5.89	Dec 01, 2047	3.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	372.20	0.00	4.03	Dec 01, 2030	4.20
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	372.20	0.00	4.08	Sep 15, 2030	2.05
MBSB	MBSB	Financials	Equity	372.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	372.15	0.00	10.88	Oct 01, 2042	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	372.15	0.00	14.78	Apr 15, 2058	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	372.15	0.00	13.95	Oct 15, 2054	4.95
OERL	OC OERLIKON CORPORATION	Industrials	Equity	372.00	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	371.99	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	371.89	0.00	11.48	Apr 01, 2044	4.50
TDOC	TELADOC HEALTH INC	Health Care	Equity	371.88	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	371.64	0.00	8.20	Jan 15, 2038	6.45
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	371.64	0.00	13.04	Oct 15, 2048	4.30
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	371.57	0.00	0.00	nan	0.00
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	371.48	0.00	7.37	Mar 01, 2051	2.00
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	371.48	0.00	3.65	Mar 01, 2053	5.50
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	371.48	0.00	5.75	Sep 01, 2045	3.50
KPROJ	KUWAIT PROJECTS	Financials	Equity	371.45	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	371.45	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	371.45	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	371.45	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	371.38	0.00	11.51	Apr 29, 2043	3.88
L	LOEWS CORPORATION	Insurance	Fixed Income	371.38	0.00	11.14	May 15, 2043	4.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	371.38	0.00	14.42	Dec 14, 2051	3.15
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	371.34	0.00	3.60	Mar 15, 2030	2.38
T	AT&T INC	Communications	Fixed Income	371.12	0.00	11.06	Jun 15, 2044	4.80
PEBO	PEOPLES BANCORP INC	Financials	Equity	370.95	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	370.91	0.00	1.34	Oct 01, 2027	3.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	370.91	0.00	1.47	Dec 15, 2027	4.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	370.91	0.00	3.71	Jun 15, 2030	3.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	370.86	0.00	12.04	Apr 30, 2049	5.50
6214	SYSTEX CORP	Information Technology	Equity	370.70	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	370.70	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	370.70	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	370.70	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	370.70	0.00	0.00	nan	0.00
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	370.66	0.00	5.49	Aug 01, 2046	4.00
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	370.66	0.00	3.04	Jan 20, 2049	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	370.66	0.00	5.54	Mar 15, 2033	6.55
CSX	CSX CORP	Transportation	Fixed Income	370.61	0.00	14.12	Aug 01, 2054	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	370.61	0.00	12.84	Jun 01, 2048	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	370.61	0.00	13.29	Sep 13, 2047	4.00
UNM	UNUM GROUP 144A	Insurance	Fixed Income	370.61	0.00	10.55	Aug 15, 2041	4.05
4549	EIKEN CHEMICAL LTD	Health Care	Equity	370.53	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	370.53	0.00	0.00	nan	0.00
SW	WRKCO INC	Basic Industry	Fixed Income	370.49	0.00	1.87	Jun 01, 2028	3.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	370.35	0.00	13.29	May 13, 2050	3.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	370.35	0.00	13.67	Dec 01, 2049	3.50
CERT	CERTARA INC	Health Care	Equity	370.19	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	370.09	0.00	13.53	Oct 01, 2049	3.82
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	370.06	0.00	1.93	Jun 05, 2028	4.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	370.06	0.00	2.27	Nov 01, 2028	3.90
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	369.96	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	369.91	0.00	0.00	nan	0.00
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	369.84	0.00	2.29	Dec 01, 2032	3.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	369.84	0.00	3.75	Apr 01, 2036	2.00
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.84	0.00	5.49	Mar 01, 2054	4.50
JBL	JABIL INC	Technology	Fixed Income	369.76	0.00	5.60	Feb 01, 2033	4.75
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	369.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	369.63	0.00	1.22	Aug 15, 2027	2.95
EQT	EQT CORP	Energy	Fixed Income	369.63	0.00	1.31	Oct 01, 2027	3.90
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	369.58	0.00	13.27	Jun 15, 2052	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	369.46	0.00	5.40	Aug 15, 2032	3.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	369.32	0.00	12.74	Feb 15, 2048	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	369.32	0.00	10.78	Aug 01, 2042	4.45
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	369.22	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	369.22	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	369.22	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	369.22	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	369.20	0.00	4.42	Mar 15, 2031	2.95
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	369.20	0.00	2.12	Sep 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	369.20	0.00	3.99	Jan 08, 2031	5.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	369.20	0.00	3.51	Mar 20, 2030	3.55
NTML	NETO MALINDA TRADING LTD	Consumer Staples	Equity	369.05	0.00	0.00	nan	0.00
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	369.02	0.00	7.03	Jan 01, 2048	3.00
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	369.02	0.00	3.30	Aug 01, 2035	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	368.86	0.00	5.87	Nov 15, 2033	5.85
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	368.81	0.00	11.04	Jan 11, 2041	2.81
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	368.78	0.00	4.51	Apr 01, 2031	2.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	368.78	0.00	1.06	Jun 15, 2027	2.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	368.55	0.00	11.70	Apr 15, 2048	5.20
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	368.47	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	368.47	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	368.35	0.00	2.27	Nov 15, 2028	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	368.35	0.00	2.75	Apr 27, 2029	4.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	368.29	0.00	14.60	Jul 01, 2055	4.20
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	368.20	0.00	6.10	May 01, 2047	3.50
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.20	0.00	5.84	Dec 01, 2047	3.50
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.20	0.00	4.39	Nov 20, 2041	5.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	368.04	0.00	12.77	Jul 15, 2048	4.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	367.92	0.00	2.91	Jul 01, 2029	3.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	367.73	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	367.73	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	367.73	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	367.52	0.00	16.26	Aug 18, 2055	2.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	367.52	0.00	12.87	Nov 15, 2046	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	367.49	0.00	2.76	May 15, 2029	3.20
BRT	BRT APARTMENTS CORP	Real Estate	Equity	367.47	0.00	0.00	nan	0.00
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	367.38	0.00	3.84	May 01, 2037	2.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	367.37	0.00	7.34	Nov 15, 2035	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	367.07	0.00	6.95	Jun 15, 2035	5.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	367.07	0.00	5.83	Jul 01, 2033	4.90
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	367.06	0.00	0.98	Jun 06, 2027	5.40
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	367.06	0.00	1.38	Nov 15, 2027	5.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	367.06	0.00	3.22	Nov 01, 2029	3.35
FDX	FEDEX CORP	Transportation	Fixed Income	367.01	0.00	12.76	Feb 15, 2048	4.05
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	367.01	0.00	11.52	Apr 24, 2043	4.25
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	366.99	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	366.99	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	366.90	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	366.77	0.00	5.27	Sep 15, 2032	5.38
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	366.75	0.00	9.01	Apr 01, 2039	6.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	366.75	0.00	15.39	Sep 15, 2051	2.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	366.75	0.00	13.15	Sep 15, 2047	3.60
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	366.64	0.00	2.14	Sep 15, 2028	5.60
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	366.64	0.00	1.40	Oct 15, 2027	1.65
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	366.58	0.00	0.00	nan	0.00
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	366.56	0.00	7.20	Oct 01, 2049	3.00
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	366.56	0.00	5.47	Jun 01, 2047	4.00
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.56	0.00	6.67	Sep 01, 2051	2.50
FNFS6498	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.56	0.00	2.29	Nov 01, 2053	6.00
HUM	HUMANA INC	Insurance	Fixed Income	366.49	0.00	11.81	Mar 15, 2047	4.80
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	366.27	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	366.24	0.00	8.06	Jun 15, 2037	5.25
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	366.24	0.00	11.26	Jun 01, 2044	4.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	366.21	0.00	3.17	Sep 16, 2029	2.50
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	366.17	0.00	4.92	Oct 14, 2031	2.88
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	366.10	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	366.10	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	365.98	0.00	11.28	Apr 15, 2043	4.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	365.78	0.00	1.32	Sep 26, 2027	4.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	365.78	0.00	2.19	Sep 05, 2028	4.07
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	365.78	0.00	3.91	Oct 01, 2030	4.70
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	365.78	0.00	1.02	Jun 01, 2027	3.10
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	365.74	0.00	4.18	May 01, 2036	2.00
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	365.74	0.00	1.63	Jun 01, 2030	2.50
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	365.74	0.00	2.11	Jan 01, 2033	2.50
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.74	0.00	7.54	Jul 01, 2051	2.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	365.74	0.00	3.69	Dec 01, 2036	1.50
G2MB0809	GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.74	0.00	7.64	Dec 20, 2055	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	365.72	0.00	14.17	Aug 15, 2052	3.65
330590	LOTTE REIT LTD	Real Estate	Equity	365.50	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	365.50	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	365.50	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	365.50	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	365.50	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	365.50	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	365.50	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	365.50	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	365.50	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	365.50	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	365.46	0.00	11.87	Jul 13, 2047	4.95
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	365.35	0.00	3.99	Feb 05, 2031	6.13
V	VISA INC	Technology	Fixed Income	365.35	0.00	1.25	Aug 15, 2027	0.75
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	365.21	0.00	12.73	Oct 01, 2055	6.55
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	364.97	0.00	7.56	Mar 15, 2036	5.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	364.95	0.00	11.68	Jun 15, 2045	4.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	364.95	0.00	12.78	Feb 05, 2050	4.38
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	364.93	0.00	0.08	Feb 01, 2028	3.95
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	364.92	0.00	6.60	Mar 01, 2046	3.50
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	364.92	0.00	4.50	Oct 01, 2052	5.00
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	364.92	0.00	5.65	Nov 01, 2047	4.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	364.76	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	364.69	0.00	13.76	Sep 30, 2049	3.55
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	364.69	0.00	14.10	Apr 15, 2050	3.45
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	364.69	0.00	11.25	Oct 01, 2042	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	364.50	0.00	2.55	Feb 02, 2029	4.05
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	364.44	0.00	10.62	Mar 22, 2042	4.75
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	364.37	0.00	5.59	Feb 15, 2033	5.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	364.37	0.00	3.86	Feb 15, 2032	5.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	364.37	0.00	5.36	Nov 01, 2032	6.35
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	364.18	0.00	9.55	May 12, 2041	6.38
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	364.18	0.00	14.88	Oct 01, 2051	3.05
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	364.18	0.00	13.63	Jun 01, 2052	4.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	364.10	0.00	3.61	May 01, 2037	3.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	364.02	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	363.78	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	363.66	0.00	12.59	Jan 15, 2049	4.75
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	363.64	0.00	2.99	Sep 04, 2029	5.25
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	363.47	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	363.41	0.00	12.65	Dec 01, 2053	6.20
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	363.41	0.00	8.00	Oct 01, 2037	7.13
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	363.28	0.00	5.38	Jun 01, 2043	3.50
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	363.27	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	363.27	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	363.21	0.00	4.21	Mar 26, 2031	5.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	363.15	0.00	13.07	May 25, 2051	3.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	362.89	0.00	9.75	Sep 15, 2040	5.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	362.89	0.00	12.72	Jun 15, 2048	4.22
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	362.89	0.00	7.63	Apr 01, 2037	7.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	362.79	0.00	1.35	Oct 02, 2027	3.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	362.63	0.00	9.38	Mar 15, 2040	5.79
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	362.53	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	362.53	0.00	0.00	nan	0.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	362.46	0.00	5.94	Sep 01, 2046	3.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	362.38	0.00	12.63	Jan 15, 2048	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	362.38	0.00	15.27	Apr 27, 2050	2.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	362.36	0.00	1.28	Sep 09, 2027	5.37
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	362.28	0.00	6.65	Dec 09, 2034	5.39
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	361.93	0.00	2.98	Aug 15, 2029	3.88
RTX	RTX CORP	Capital Goods	Fixed Income	361.93	0.00	2.40	Jan 15, 2029	5.75
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	361.91	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	361.86	0.00	11.26	Jun 23, 2045	5.25
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	361.79	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	361.67	0.00	0.00	nan	0.00
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	361.64	0.00	4.31	Apr 01, 2041	4.50
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	361.64	0.00	3.46	Jan 01, 2036	2.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	361.61	0.00	11.34	Sep 15, 2044	4.90
BHVN	BIOHAVEN LTD	Health Care	Equity	361.59	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	361.50	0.00	2.90	Jun 01, 2029	2.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	361.49	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	361.38	0.00	4.67	Jul 15, 2031	2.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	361.35	0.00	14.72	Feb 12, 2055	4.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	361.18	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	361.08	0.00	6.27	Mar 15, 2033	1.80
600109	SINOLINK SECURITIES LTD A	Financials	Equity	361.05	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	360.83	0.00	11.27	Sep 17, 2044	4.75
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.82	0.00	5.96	May 01, 2049	4.00
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.82	0.00	4.39	Oct 20, 2049	5.00
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.82	0.00	3.35	Oct 20, 2052	5.50
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	360.78	0.00	5.57	Jan 15, 2033	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	360.65	0.00	3.01	Aug 08, 2029	2.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	360.58	0.00	15.22	Nov 15, 2060	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	360.58	0.00	13.05	Apr 01, 2048	4.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	360.35	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	360.35	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	360.32	0.00	13.34	May 04, 2047	4.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	360.24	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	360.19	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	360.18	0.00	4.88	Sep 15, 2031	2.60
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	360.00	0.00	6.22	Oct 01, 2048	4.00
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.00	0.00	7.48	Jan 01, 2052	2.00
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.00	0.00	6.74	Aug 20, 2048	3.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	359.81	0.00	12.96	Aug 15, 2047	3.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	359.81	0.00	9.76	Nov 15, 2041	6.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	359.79	0.00	3.80	Jun 15, 2030	2.50
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	359.79	0.00	2.49	Jan 28, 2029	5.10
AHCO	ADAPTHEALTH CORP	Health Care	Equity	359.72	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	359.58	0.00	5.11	Mar 01, 2032	3.60
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	359.58	0.00	5.15	Jul 01, 2032	4.71
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	359.56	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	359.56	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	359.56	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	359.52	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	359.41	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	359.36	0.00	4.25	Nov 15, 2030	1.55
UDR	UDR INC MTN	Reits	Fixed Income	359.36	0.00	1.58	Jan 15, 2028	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	359.29	0.00	13.04	Jun 15, 2052	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	359.29	0.00	11.39	Aug 21, 2042	3.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	359.29	0.00	14.45	May 13, 2050	3.35
GPRE	GREEN PLAINS INC	Energy	Equity	359.10	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	359.10	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	359.03	0.00	12.97	Sep 15, 2048	4.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	359.03	0.00	8.27	Jun 15, 2038	6.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	359.03	0.00	11.17	Jun 01, 2041	2.95
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	358.94	0.00	3.40	Apr 02, 2030	5.25
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	358.94	0.00	2.15	Aug 01, 2028	1.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	358.94	0.00	3.57	May 01, 2030	4.20
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	358.94	0.00	1.12	Jul 22, 2027	4.38
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	358.78	0.00	11.99	Mar 15, 2046	4.25
7846	PILOT CORP	Industrials	Equity	358.72	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	358.72	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	358.72	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	358.68	0.00	4.99	Oct 01, 2031	2.15
EVRG	EVERGY METRO INC	Electric	Fixed Income	358.38	0.00	6.32	Apr 01, 2034	5.40
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	358.36	0.00	3.54	Jan 01, 2038	4.00
FNFA2590	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.36	0.00	6.46	Jun 01, 2052	3.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	358.26	0.00	14.15	Aug 01, 2050	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	358.26	0.00	12.76	Apr 15, 2050	5.13
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	358.26	0.00	10.82	Mar 15, 2042	4.25
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	358.22	0.00	7.15	Jun 15, 2056	6.10
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	358.08	0.00	4.65	Jun 15, 2031	2.55
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	358.08	0.00	5.14	Jan 15, 2032	2.60
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	358.08	0.00	0.95	Jun 04, 2027	6.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	358.08	0.00	3.00	Sep 01, 2029	4.95
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	358.07	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	358.07	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	358.01	0.00	11.96	Apr 01, 2045	4.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	358.01	0.00	12.32	Jan 30, 2047	4.35
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	357.79	0.00	5.23	Aug 15, 2032	5.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	357.75	0.00	13.14	Aug 15, 2046	3.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	357.75	0.00	12.90	Nov 21, 2047	3.81
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	357.75	0.00	10.51	Sep 25, 2043	5.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	357.65	0.00	4.07	Jan 15, 2031	5.05
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.54	0.00	6.84	Sep 20, 2050	2.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	357.49	0.00	14.34	Sep 02, 2051	3.35
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	357.33	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	357.33	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	357.33	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	357.23	0.00	10.55	Mar 15, 2042	4.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	357.22	0.00	4.53	Apr 15, 2031	2.70
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	357.19	0.00	6.82	Mar 12, 2035	5.65
MMM	3M CO MTN	Capital Goods	Fixed Income	356.98	0.00	13.27	Sep 19, 2046	3.13
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	356.89	0.00	5.97	Sep 01, 2033	5.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	356.89	0.00	4.96	Oct 01, 2031	2.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	356.72	0.00	13.06	Oct 01, 2046	3.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	356.72	0.00	11.02	Sep 01, 2044	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	356.72	0.00	9.19	Jun 28, 2038	3.95
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	356.72	0.00	4.02	Jul 01, 2037	2.50
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	356.72	0.00	5.32	Oct 01, 2048	4.50
CNMD	CONMED CORP	Health Care	Equity	356.71	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	356.59	0.00	0.00	nan	0.00
5234	DAXIN MATERIALS CORP	Materials	Equity	356.59	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	356.59	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	356.37	0.00	1.80	Apr 02, 2028	5.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	356.37	0.00	2.02	Aug 14, 2028	6.95
SAIL	SAILPOINT INC	Information Technology	Equity	356.35	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	356.29	0.00	7.44	Apr 02, 2036	5.88
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	356.21	0.00	13.41	Mar 15, 2054	5.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	355.99	0.00	6.34	Mar 15, 2034	5.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	355.95	0.00	13.31	May 12, 2050	4.00
SYF	SYNCHRONY BANK	Banking	Fixed Income	355.94	0.00	1.18	Aug 23, 2027	5.63
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	355.90	0.00	6.63	Jan 01, 2048	3.50
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	355.90	0.00	5.89	Feb 01, 2048	3.50
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	355.90	0.00	3.37	Sep 01, 2041	5.50
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	355.85	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	355.76	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	355.76	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	355.51	0.00	1.21	Aug 15, 2027	3.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	355.43	0.00	13.67	Oct 01, 2050	3.91
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	355.18	0.00	13.53	Jun 11, 2051	3.85
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	355.10	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	355.10	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	355.09	0.00	6.26	Mar 01, 2034	5.25
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	355.08	0.00	6.17	Jan 01, 2050	3.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	355.08	0.00	6.66	Jun 01, 2050	3.00
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	355.08	0.00	7.26	Oct 20, 2053	3.50
GLW	CORNING INC	Technology	Fixed Income	354.92	0.00	12.12	Nov 15, 2048	5.35
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	354.66	0.00	2.49	Feb 15, 2029	4.57
STOR	STORE CAPITAL LLC	Reits	Fixed Income	354.66	0.00	4.13	Nov 18, 2030	2.75
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	354.66	0.00	2.17	Sep 20, 2028	4.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	354.66	0.00	14.04	Apr 24, 2050	3.13
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	354.66	0.00	12.05	Sep 22, 2046	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	354.66	0.00	13.82	Dec 01, 2049	3.30
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	354.53	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	354.40	0.00	8.15	Jun 15, 2038	7.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	354.40	0.00	10.80	Feb 01, 2042	4.13
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	354.36	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	354.36	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	354.29	0.00	0.00	nan	0.00
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	354.26	0.00	6.60	Jan 01, 2046	3.50
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	354.26	0.00	6.14	Jan 01, 2046	3.00
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	354.26	0.00	3.56	Feb 01, 2036	2.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	354.15	0.00	7.40	Jun 01, 2036	6.20
TRICN	TR FINANCE LLC	Technology	Fixed Income	353.89	0.00	7.15	Aug 15, 2035	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	353.89	0.00	14.64	Jul 15, 2051	3.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	353.89	0.00	10.13	Dec 08, 2041	5.50
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	353.89	0.00	8.52	Dec 15, 2044	4.95
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	353.80	0.00	4.01	Sep 01, 2030	2.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	353.80	0.00	1.66	Mar 15, 2028	4.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	353.80	0.00	3.71	Jun 01, 2030	3.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	353.70	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	353.63	0.00	15.19	Aug 01, 2118	5.10
OC	OWENS CORNING	Capital Goods	Fixed Income	353.63	0.00	12.57	Jan 30, 2048	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	353.63	0.00	12.72	Jun 01, 2047	3.75
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	353.62	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	353.62	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	353.62	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	353.59	0.00	7.23	Oct 30, 2035	5.55
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	353.59	0.00	0.00	nan	0.00
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	353.44	0.00	4.55	Feb 01, 2054	5.00
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	353.44	0.00	6.95	Sep 01, 2050	2.50
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	353.44	0.00	6.40	Jul 01, 2046	3.00
BRKHEC	PACIFICORP	Electric	Fixed Income	353.37	0.00	2.61	Mar 15, 2029	4.25
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	353.29	0.00	5.45	Nov 01, 2032	5.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	353.29	0.00	4.97	May 21, 2037	5.64
DOC	DOC DR LLC	Reits	Fixed Income	352.95	0.00	1.56	Jan 15, 2028	3.95
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	352.95	0.00	3.78	Jul 30, 2030	4.50
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	352.87	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	352.87	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	352.87	0.00	0.00	nan	0.00
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	352.62	0.00	6.85	Nov 01, 2051	2.50
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	352.62	0.00	3.51	Oct 01, 2035	2.00
CSX	CSX CORP	Transportation	Fixed Income	352.60	0.00	15.56	Mar 01, 2068	4.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	352.60	0.00	11.39	Nov 15, 2042	3.60
EXC	PECO ENERGY CO	Electric	Fixed Income	352.60	0.00	7.77	Oct 01, 2036	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	352.60	0.00	9.41	May 15, 2040	5.35
BRKHEC	PACIFICORP	Electric	Fixed Income	352.35	0.00	7.53	Aug 01, 2036	6.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	352.35	0.00	12.68	Jun 01, 2048	4.13
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	352.10	0.00	4.85	Mar 01, 2032	5.43
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	352.09	0.00	4.53	Apr 16, 2031	2.72
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	351.83	0.00	9.40	Mar 01, 2041	6.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	351.83	0.00	14.79	Jan 15, 2052	3.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	351.83	0.00	13.55	Jan 13, 2056	5.75
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	351.80	0.00	6.74	Nov 15, 2042	3.00
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.80	0.00	2.27	May 20, 2047	6.00
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	351.62	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	351.58	0.00	12.79	May 15, 2052	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	351.58	0.00	11.33	Oct 01, 2042	3.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	351.06	0.00	12.08	May 09, 2047	4.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	351.06	0.00	13.47	Sep 15, 2054	5.00
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	350.98	0.00	4.68	Oct 01, 2041	4.00
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.98	0.00	6.54	Aug 01, 2049	3.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	350.90	0.00	5.96	Sep 15, 2033	5.30
NEO	NEOGENOMICS INC	Health Care	Equity	350.68	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	350.65	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	350.65	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	350.55	0.00	12.07	Aug 01, 2045	4.32
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	350.55	0.00	13.41	Sep 15, 2054	5.55
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	350.55	0.00	11.24	Jun 27, 2044	4.88
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	350.55	0.00	9.23	Jun 15, 2040	6.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	350.30	0.00	7.21	Aug 15, 2035	5.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	350.29	0.00	11.66	Feb 15, 2045	4.50
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.16	0.00	6.85	Nov 01, 2051	2.50
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	350.00	0.00	4.98	Dec 09, 2031	2.99
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	349.95	0.00	1.28	Sep 15, 2027	3.50
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	349.95	0.00	1.35	Oct 06, 2027	5.50
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	349.95	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	349.95	0.00	2.19	Sep 09, 2028	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	349.95	0.00	1.73	Mar 21, 2028	4.75
DMC	DMCI HOLDINGS INC	Industrials	Equity	349.90	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	349.90	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	349.90	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	349.90	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	349.86	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	349.86	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	349.70	0.00	7.29	Feb 08, 2041	5.41
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	349.52	0.00	4.09	Mar 01, 2031	5.95
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	349.52	0.00	4.19	Nov 04, 2030	2.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	349.52	0.00	3.32	Feb 27, 2030	6.34
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	349.52	0.00	11.16	Jan 15, 2044	4.70
UDR	UDR INC MTN	Reits	Fixed Income	349.40	0.00	5.68	Aug 01, 2032	2.10
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	349.34	0.00	6.22	Dec 01, 2047	4.00
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	349.34	0.00	3.04	Jun 01, 2035	3.50
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.34	0.00	4.39	Nov 20, 2048	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	349.26	0.00	9.73	Nov 15, 2041	6.13
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	349.26	0.00	13.07	Sep 15, 2046	3.54
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	349.26	0.00	7.87	Jun 01, 2037	6.15
2013	WEIMOB INC	Information Technology	Equity	349.16	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	349.16	0.00	0.00	nan	0.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	349.10	0.00	2.80	Jul 30, 2029	7.00
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	349.10	0.00	3.98	Oct 22, 2030	4.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	349.10	0.00	2.60	Mar 01, 2029	3.95
EQT	EQT CORP	Energy	Fixed Income	348.67	0.00	2.31	Jan 15, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	348.67	0.00	3.44	Jan 15, 2030	2.45
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.52	0.00	6.08	Sep 01, 2050	3.50
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	348.52	0.00	7.26	May 20, 2045	3.50
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	348.50	0.00	6.95	May 15, 2035	5.35
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	348.38	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	348.38	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	348.24	0.00	4.60	Mar 15, 2031	1.35
SCL	STEPAN	Materials	Equity	348.08	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	347.98	0.00	11.28	Jun 10, 2044	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	347.91	0.00	7.63	Apr 15, 2036	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	347.72	0.00	13.58	Sep 10, 2050	3.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	347.72	0.00	12.99	Mar 21, 2049	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	347.72	0.00	13.43	May 15, 2053	4.95
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	347.70	0.00	1.60	Feb 01, 2031	3.00
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	347.70	0.00	5.22	Apr 01, 2047	4.50
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.70	0.00	7.10	Jul 01, 2050	2.50
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.70	0.00	4.90	Oct 01, 2046	4.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	347.67	0.00	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	347.61	0.00	6.74	Feb 26, 2035	5.88
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	347.61	0.00	5.77	Jan 17, 2034	8.25
SGRY	SURGERY PARTNERS INC	Health Care	Equity	347.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	347.46	0.00	13.63	Mar 25, 2050	4.20
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	347.39	0.00	1.37	Oct 15, 2027	7.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	347.31	0.00	7.09	Jul 30, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	347.31	0.00	4.96	May 17, 2033	5.02
TBOND	TREASURY BOND	Treasuries	Fixed Income	347.31	0.00	11.77	May 15, 2042	3.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	347.20	0.00	12.52	Mar 15, 2048	4.45
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	346.96	0.00	2.45	Feb 15, 2029	7.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	346.96	0.00	1.98	Jul 01, 2028	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	346.96	0.00	1.21	Aug 15, 2027	7.20
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	346.94	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	346.93	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	346.93	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	346.91	0.00	0.00	nan	0.00
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.88	0.00	7.37	Oct 01, 2051	2.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	346.69	0.00	13.47	Nov 26, 2054	5.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	346.69	0.00	12.81	Jan 15, 2056	6.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	346.69	0.00	15.63	Aug 01, 2052	2.70
FIHL	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	346.53	0.00	3.61	Jun 30, 2030	4.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	346.43	0.00	14.95	Aug 15, 2051	2.90
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	346.19	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	346.19	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	346.19	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	346.19	0.00	0.00	nan	0.00
294870	IPARK HYUNDAI DEVELOPMENT	Industrials	Equity	346.19	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	346.19	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	346.19	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	346.17	0.00	11.68	Feb 15, 2052	6.26
CEG	EXELON CORPORATION	Electric	Fixed Income	346.17	0.00	9.97	Oct 01, 2041	5.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	346.17	0.00	11.87	May 15, 2050	5.80
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	346.10	0.00	4.45	Apr 15, 2031	3.45
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	346.06	0.00	6.37	Aug 01, 2047	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	345.92	0.00	12.49	Mar 15, 2047	4.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	345.92	0.00	9.89	Feb 01, 2041	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	345.92	0.00	7.87	Jun 15, 2037	6.38
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	345.67	0.00	1.83	May 15, 2028	6.92
FDX	FEDEX CORP	Transportation	Fixed Income	345.66	0.00	11.53	Nov 15, 2045	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	345.66	0.00	13.21	May 13, 2050	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	345.66	0.00	12.15	Nov 15, 2046	4.30
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	345.44	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	345.43	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	345.43	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	345.43	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	345.43	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	345.38	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	345.25	0.00	2.78	Jun 15, 2029	4.00
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	345.25	0.00	2.79	Jul 15, 2029	7.85
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	345.24	0.00	4.68	Jun 01, 2044	4.00
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	345.24	0.00	6.34	Jan 01, 2050	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	345.15	0.00	12.39	Apr 15, 2045	3.65
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	344.91	0.00	5.18	Jan 01, 2032	2.04
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	344.89	0.00	8.48	May 15, 2038	5.15
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	344.89	0.00	11.80	Sep 15, 2045	4.87
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	344.89	0.00	16.09	Nov 20, 2060	3.00
ALNT	ALLIENT INC	Industrials	Equity	344.76	0.00	0.00	nan	0.00
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	344.70	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	344.70	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	344.70	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	344.70	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	344.63	0.00	14.55	Sep 30, 2049	3.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	344.63	0.00	14.14	Mar 15, 2052	3.85
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	344.61	0.00	6.93	Apr 01, 2035	5.80
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.42	0.00	1.98	Sep 01, 2054	6.50
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.42	0.00	7.62	Apr 01, 2052	2.00
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	344.42	0.00	5.94	Feb 01, 2045	3.50
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	344.42	0.00	5.72	Apr 01, 2047	4.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	344.39	0.00	1.41	Oct 15, 2027	1.40
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	344.39	0.00	4.15	Oct 15, 2030	2.20
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	344.37	0.00	12.64	Sep 30, 2049	4.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	344.37	0.00	14.06	Apr 01, 2052	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	344.37	0.00	15.76	Jul 15, 2056	3.30
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	344.31	0.00	5.10	Jan 15, 2032	2.85
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	344.31	0.00	7.04	Mar 01, 2035	4.68
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	344.12	0.00	16.27	Jun 03, 2060	3.29
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	344.12	0.00	11.21	Nov 18, 2041	3.13
096530	SEEGENE INC	Health Care	Equity	343.96	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	343.96	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	343.96	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	343.96	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	343.96	0.00	2.46	Jan 11, 2029	4.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	343.96	0.00	1.85	Jun 15, 2028	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	343.86	0.00	13.21	Feb 01, 2050	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	343.86	0.00	14.14	Oct 01, 2049	3.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	343.60	0.00	13.79	May 01, 2050	3.70
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	343.60	0.00	7.91	Dec 01, 2050	2.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	343.60	0.00	9.39	Mar 30, 2039	4.50
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	343.60	0.00	7.37	Aug 01, 2051	2.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	343.60	0.00	13.33	Sep 17, 2050	4.15
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	343.60	0.00	5.90	Jan 01, 2049	4.00
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	343.60	0.00	8.45	Aug 01, 2038	6.50
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.60	0.00	7.11	Oct 01, 2051	2.50
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	343.60	0.00	6.11	Mar 20, 2052	3.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	343.35	0.00	13.21	Oct 01, 2054	5.70
4123	CENTER LABORATORIES INC	Health Care	Equity	343.22	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	343.22	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	343.20	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	343.11	0.00	2.56	Apr 01, 2029	5.20
BACR	BARCLAYS PLC	Banking	Fixed Income	343.09	0.00	12.50	Mar 12, 2055	6.04
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	342.78	0.00	6.97	Sep 01, 2051	2.50
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	342.78	0.00	2.91	Jul 01, 2034	3.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	342.68	0.00	1.08	Jun 23, 2027	4.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	342.68	0.00	1.70	Mar 01, 2028	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	342.57	0.00	15.08	Sep 15, 2050	2.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	342.57	0.00	11.66	Jul 15, 2045	4.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	342.57	0.00	13.10	Aug 01, 2047	3.70
7730	MANI INC	Health Care	Equity	342.48	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	342.48	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	342.47	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	342.47	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	342.47	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	342.47	0.00	0.00	nan	0.00
466100	CLOBOT LTD	Information Technology	Equity	342.47	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	342.32	0.00	11.03	Jun 15, 2043	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	342.32	0.00	12.46	Apr 02, 2050	5.28
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	342.32	0.00	10.15	Jun 15, 2043	5.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	342.32	0.00	9.01	Apr 01, 2039	5.96
HUM	HUMANA INC	Insurance	Fixed Income	342.32	0.00	10.52	Dec 01, 2042	4.63
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	342.25	0.00	4.22	Apr 15, 2031	5.60
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	342.06	0.00	14.69	Jun 15, 2050	2.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	342.06	0.00	12.68	Apr 15, 2049	4.88
CRK	COMSTOCK RESOURCES INC	Energy	Equity	342.05	0.00	0.00	nan	0.00
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	341.96	0.00	6.60	May 01, 2046	3.50
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	341.96	0.00	5.93	Dec 01, 2046	3.50
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.96	0.00	6.14	Jan 01, 2049	3.50
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.96	0.00	5.82	Oct 01, 2051	4.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	341.85	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	341.82	0.00	4.23	Nov 15, 2030	1.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	341.80	0.00	14.33	Apr 01, 2052	3.85
AEP	OHIO POWER CO	Electric	Fixed Income	341.80	0.00	12.99	Jun 01, 2049	4.00
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	341.62	0.00	4.83	Aug 15, 2031	2.29
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	341.62	0.00	5.20	May 05, 2032	3.75
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	341.32	0.00	6.22	Jul 15, 2034	7.00
QGTS	NAKILAT INC 144A	Transportation	Fixed Income	341.32	0.00	3.52	Dec 31, 2033	6.07
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	341.29	0.00	7.69	Nov 15, 2036	5.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	341.29	0.00	14.17	Apr 01, 2051	3.50
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	341.14	0.00	1.64	May 01, 2030	2.50
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	341.03	0.00	10.26	Nov 15, 2039	3.11
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	341.03	0.00	14.40	May 15, 2058	4.50
4686	JUSTSYSTEMS CORP	Information Technology	Equity	341.00	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	341.00	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	341.00	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	340.99	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	340.99	0.00	0.00	nan	0.00
BNSPE	SCOTIABANK PERU SA 144A	Banking	Fixed Income	340.97	0.00	3.68	Oct 01, 2035	6.10
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	340.97	0.00	1.67	Feb 09, 2029	4.48
TBOND	TREASURY BOND	Treasuries	Fixed Income	340.60	0.00	7.78	Feb 15, 2036	4.50
AVNS	AVANOS MEDICAL INC	Health Care	Equity	340.60	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	340.60	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	340.54	0.00	4.01	Dec 01, 2030	4.30
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	340.54	0.00	1.10	Jul 15, 2027	3.88
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	340.54	0.00	3.23	Oct 29, 2029	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	340.52	0.00	11.62	Aug 15, 2045	4.95
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	340.32	0.00	5.44	Feb 01, 2048	4.50
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.32	0.00	5.91	Jan 20, 2048	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	340.26	0.00	7.77	Oct 15, 2036	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	340.26	0.00	11.74	Jun 15, 2045	4.45
XYL	XYLEM INC	Capital Goods	Fixed Income	340.26	0.00	12.40	Nov 01, 2046	4.38
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	340.24	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	340.24	0.00	0.00	nan	0.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	340.12	0.00	6.67	Apr 15, 2035	7.50
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	340.11	0.00	1.44	Nov 03, 2027	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	340.00	0.00	15.22	Feb 15, 2052	2.85
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	340.00	0.00	15.25	Oct 01, 2051	2.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	340.00	0.00	12.77	Jun 15, 2048	4.10
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	339.98	0.00	0.00	nan	0.00
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	339.82	0.00	4.92	Oct 26, 2031	3.18
FLEX	FLEX LTD	Technology	Fixed Income	339.68	0.00	1.53	Jan 15, 2028	6.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	339.68	0.00	4.38	Mar 01, 2031	2.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	339.68	0.00	4.36	Apr 15, 2031	4.35
BAR	BARCO NV	Information Technology	Equity	339.53	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	339.50	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	339.49	0.00	14.16	Sep 15, 2049	3.15
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	339.49	0.00	12.30	Mar 15, 2046	4.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	339.49	0.00	12.22	Sep 01, 2054	5.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	339.49	0.00	7.97	Feb 01, 2037	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	339.49	0.00	9.47	Jan 15, 2041	6.13
GLW	CORNING INC	Technology	Fixed Income	339.23	0.00	14.53	Nov 15, 2068	5.85
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	339.23	0.00	13.18	Apr 01, 2053	5.65
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	339.22	0.00	6.20	Mar 01, 2034	5.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	338.97	0.00	12.81	May 15, 2048	4.05
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	338.97	0.00	13.12	Jun 15, 2049	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	338.92	0.00	5.77	Aug 15, 2033	6.63
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	338.83	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	338.83	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	338.83	0.00	1.49	Nov 30, 2027	3.67
297	SINOFERT HOLDINGS LTD	Materials	Equity	338.76	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	338.76	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	338.72	0.00	13.89	Apr 27, 2051	3.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	338.72	0.00	11.14	Jan 15, 2045	5.25
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	338.68	0.00	5.40	Mar 01, 2045	4.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	338.68	0.00	5.89	Jan 01, 2047	3.50
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	338.68	0.00	6.40	Mar 01, 2043	3.00
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	338.68	0.00	2.99	Nov 01, 2035	3.50
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	338.68	0.00	7.54	Aug 01, 2051	2.00
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	338.68	0.00	5.73	Jan 01, 2052	3.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	338.68	0.00	6.74	Apr 20, 2050	3.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	338.40	0.00	4.02	Dec 12, 2030	4.80
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	338.32	0.00	3.84	Mar 31, 2034	2.16
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	338.10	0.00	0.00	nan	0.00
AVT	AVNET INC	Technology	Fixed Income	338.02	0.00	4.50	May 15, 2031	3.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	338.02	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	338.02	0.00	0.00	nan	0.00
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	337.97	0.00	3.23	Apr 01, 2055	6.63
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	337.86	0.00	5.76	Jun 01, 2045	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	337.69	0.00	13.98	Nov 15, 2049	3.20
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	337.43	0.00	3.32	Jun 15, 2035	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	337.43	0.00	15.12	May 01, 2050	2.70
119	POLY PPTY GROUP LTD	Real Estate	Equity	337.27	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	337.27	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	337.27	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	337.17	0.00	11.22	Mar 15, 2043	4.30
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	337.17	0.00	10.57	Jul 01, 2042	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	337.13	0.00	7.29	Jan 15, 2036	5.85
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	337.04	0.00	6.50	May 01, 2049	3.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	337.04	0.00	3.22	Mar 01, 2035	3.50
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.04	0.00	5.60	May 01, 2049	4.50
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	336.96	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	336.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	336.92	0.00	11.39	Mar 15, 2046	5.95
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	336.92	0.00	13.34	Apr 03, 2050	4.13
BRO	BROWN & BROWN INC	Insurance	Fixed Income	336.69	0.00	2.55	Mar 15, 2029	4.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	336.69	0.00	4.08	Aug 27, 2030	1.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	336.66	0.00	13.85	Apr 22, 2052	4.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	336.66	0.00	12.18	Nov 15, 2048	4.85
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	336.53	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	336.44	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	336.40	0.00	11.22	May 15, 2043	4.30
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	336.40	0.00	12.97	Mar 01, 2048	4.10
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	336.26	0.00	4.35	Apr 14, 2031	4.83
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	336.23	0.00	0.00	nan	0.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	336.22	0.00	4.99	Aug 01, 2045	4.50
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	336.22	0.00	5.21	May 01, 2044	4.00
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	336.22	0.00	4.53	Jul 01, 2049	5.00
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	336.22	0.00	3.45	Mar 01, 2035	2.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	336.14	0.00	15.08	Jun 15, 2051	2.65
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	336.14	0.00	13.82	Sep 30, 2049	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	335.89	0.00	13.94	Oct 01, 2050	2.95
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	335.89	0.00	12.39	May 15, 2055	6.58
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	335.89	0.00	9.75	Sep 01, 2040	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	335.89	0.00	15.73	May 20, 2061	3.55
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	335.83	0.00	1.74	Apr 03, 2028	3.80
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	335.79	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	335.79	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	335.51	0.00	0.00	nan	0.00
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	335.40	0.00	6.13	Mar 01, 2049	4.50
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	335.40	0.00	6.72	Mar 15, 2042	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	335.37	0.00	12.18	Jan 26, 2045	3.70
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	335.19	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	335.12	0.00	15.02	Apr 15, 2052	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	335.12	0.00	9.78	Nov 15, 2040	5.13
CNL	CLECO POWER LLC	Electric	Fixed Income	335.03	0.00	7.02	Dec 01, 2035	6.50
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	335.03	0.00	6.56	Aug 15, 2034	5.20
KRC	KILROY REALTY LP	Reits	Fixed Income	335.03	0.00	7.12	Oct 15, 2035	5.88
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	334.98	0.00	3.30	Jan 15, 2030	4.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	334.98	0.00	1.01	Jun 21, 2027	5.20
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	334.86	0.00	10.57	Feb 15, 2042	4.49
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	334.73	0.00	6.23	Feb 01, 2034	5.50
PNTG	PENNANT GROUP INC	Health Care	Equity	334.67	0.00	0.00	nan	0.00
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.58	0.00	4.43	Jun 01, 2053	5.00
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	334.58	0.00	7.19	Nov 01, 2050	2.00
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.58	0.00	7.73	Mar 01, 2051	2.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	334.58	0.00	6.55	Feb 20, 2051	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	334.55	0.00	1.04	Jun 15, 2027	3.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	334.55	0.00	1.59	Jan 15, 2028	3.63
WINA	WINMARK CORP	Consumer Discretionary	Equity	334.47	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	334.43	0.00	5.68	May 15, 2033	5.04
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	334.30	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	334.30	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	334.30	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	333.83	0.00	13.40	Jul 30, 2046	3.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	333.83	0.00	8.36	Jan 09, 2038	5.40
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	333.83	0.00	12.09	Nov 15, 2047	4.38
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	333.76	0.00	6.19	Dec 01, 2046	3.00
ULS	UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	333.70	0.00	2.20	Oct 20, 2028	6.50
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	333.62	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	333.56	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	333.56	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	333.56	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	333.32	0.00	12.05	Apr 01, 2045	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	333.27	0.00	2.69	Apr 15, 2029	4.70
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	333.06	0.00	9.46	Jun 01, 2040	5.72
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	333.06	0.00	10.59	Mar 10, 2040	3.00
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	332.94	0.00	6.40	Nov 01, 2046	3.00
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	332.94	0.00	3.99	Nov 01, 2048	5.50
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.94	0.00	6.99	Dec 01, 2051	2.00
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.94	0.00	2.21	Mar 01, 2053	6.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	332.94	0.00	6.40	Jan 01, 2047	3.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.94	0.00	5.86	Apr 20, 2051	4.50
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	332.84	0.00	2.47	Sep 17, 2030	5.20
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	332.84	0.00	4.14	Jan 15, 2031	4.25
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	332.82	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	332.82	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	332.82	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	332.82	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	332.80	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	332.80	0.00	13.20	Jul 31, 2053	5.60
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	332.64	0.00	7.39	Dec 04, 2035	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	332.54	0.00	12.53	Mar 01, 2046	3.80
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	332.41	0.00	1.78	Apr 01, 2028	4.75
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	332.29	0.00	13.45	Oct 15, 2055	5.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	332.29	0.00	11.72	Nov 02, 2047	5.50
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.12	0.00	7.79	Oct 01, 2051	1.50
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	332.12	0.00	6.60	Oct 01, 2049	3.00
SPACE42	SPACE42 PLC	Communication	Equity	332.07	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	332.07	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	332.07	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	332.03	0.00	10.45	Mar 15, 2042	5.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	332.03	0.00	14.83	Nov 01, 2051	3.17
MNKD	MANNKIND CORP	Health Care	Equity	331.87	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	331.77	0.00	14.81	Sep 15, 2050	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	331.77	0.00	12.69	Mar 01, 2053	5.70
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	331.74	0.00	5.37	Sep 14, 2032	5.07
ADI	ANALOG DEVICES INC	Technology	Fixed Income	331.56	0.00	1.03	Jun 15, 2027	3.45
T	AT&T INC	Communications	Fixed Income	331.52	0.00	13.26	Oct 30, 2056	6.20
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	331.52	0.00	11.31	Jan 15, 2043	3.90
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	331.35	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	331.33	0.00	0.00	nan	0.00
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	331.30	0.00	4.03	Oct 01, 2031	2.50
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	331.30	0.00	4.39	Oct 20, 2046	5.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	331.13	0.00	0.94	May 01, 2027	3.63
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	331.13	0.00	1.26	Sep 15, 2027	3.95
UDR	UDR INC MTN	Reits	Fixed Income	331.13	0.00	1.09	Jul 01, 2027	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	331.00	0.00	14.80	Jul 02, 2064	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	331.00	0.00	11.03	Dec 15, 2043	4.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	330.84	0.00	6.63	Jul 15, 2034	4.20
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	330.84	0.00	5.42	Jan 15, 2033	5.35
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	330.84	0.00	6.89	Oct 10, 2034	4.63
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	330.74	0.00	13.18	Feb 15, 2055	5.81
2158	YIDU TECH INC	Health Care	Equity	330.59	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	330.54	0.00	7.02	Aug 01, 2035	5.63
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	330.48	0.00	3.63	Aug 01, 2035	2.00
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	330.48	0.00	1.63	Jun 01, 2030	2.50
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	330.48	0.00	6.74	Sep 15, 2042	3.00
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	330.48	0.00	5.86	Jan 20, 2048	4.50
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	330.31	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	330.27	0.00	2.81	Nov 15, 2029	8.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	330.27	0.00	0.95	May 01, 2027	3.10
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	330.23	0.00	13.22	Apr 01, 2053	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	330.23	0.00	14.93	Aug 15, 2051	2.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	329.97	0.00	12.29	Mar 15, 2045	3.70
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	329.97	0.00	12.72	Jun 01, 2047	3.92
SPGI	S&P GLOBAL INC	Technology	Fixed Income	329.97	0.00	15.72	Mar 01, 2062	3.90
BA	BOEING CO	Capital Goods	Fixed Income	329.94	0.00	7.35	Mar 01, 2035	3.30
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	329.84	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	329.84	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	329.84	0.00	4.41	Jan 15, 2031	1.65
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	329.84	0.00	1.72	Mar 30, 2028	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	329.71	0.00	12.84	Apr 15, 2048	4.35
OVV	OVINTIV INC	Energy	Fixed Income	329.71	0.00	7.93	Aug 15, 2037	6.63
NXPI	NXP BV	Technology	Fixed Income	329.71	0.00	11.37	Feb 15, 2042	3.13
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	329.66	0.00	4.33	May 01, 2041	5.00
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.66	0.00	6.59	Nov 01, 2050	3.00
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	329.66	0.00	4.54	May 01, 2041	4.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	329.42	0.00	3.11	Sep 06, 2029	2.75
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	329.42	0.00	3.20	Dec 15, 2029	4.95
IPH	IPH LTD	Industrials	Equity	329.19	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	329.19	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	329.19	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	329.19	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	329.19	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	328.99	0.00	2.87	Jul 30, 2029	4.50
INTU	INTUIT INC	Technology	Fixed Income	328.99	0.00	1.16	Jul 15, 2027	1.35
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	328.99	0.00	2.68	Apr 02, 2029	5.00
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	328.94	0.00	14.43	Mar 15, 2066	5.95
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	328.84	0.00	5.54	Aug 01, 2046	4.00
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.84	0.00	6.68	Aug 01, 2050	3.00
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.84	0.00	6.41	Jul 01, 2052	3.50
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	328.84	0.00	4.13	Aug 01, 2039	4.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.84	0.00	7.26	Jun 20, 2049	3.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	328.69	0.00	12.28	Sep 15, 2046	4.20
NNN	NNN REIT INC	Reits	Fixed Income	328.69	0.00	14.21	Apr 15, 2051	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	328.56	0.00	2.41	Jan 15, 2029	7.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	328.43	0.00	12.29	Apr 01, 2045	3.75
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	328.36	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	328.36	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	328.36	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	328.14	0.00	5.99	Oct 01, 2033	5.95
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	328.13	0.00	1.22	Aug 18, 2028	4.70
BUR	BURFORD CAPITAL LTD	Financials	Equity	328.02	0.00	0.00	nan	0.00
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	328.02	0.00	3.20	Nov 01, 2035	2.50
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.02	0.00	6.33	Nov 01, 2051	3.00
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	328.02	0.00	6.74	Apr 20, 2049	3.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	327.85	0.00	5.01	Nov 15, 2031	2.30
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	327.72	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	327.66	0.00	12.81	Apr 01, 2048	4.15
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	327.62	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL REIT UNIT	Real Estate	Equity	327.62	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	327.62	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	327.50	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	327.40	0.00	15.01	Aug 25, 2051	2.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	327.40	0.00	12.02	Aug 25, 2045	4.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	327.25	0.00	7.31	Sep 01, 2035	4.83
HSBC	HSBC BANK USA NA	Banking	Fixed Income	327.25	0.00	6.70	Nov 01, 2034	5.88
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.20	0.00	6.27	Nov 01, 2048	3.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	327.14	0.00	12.28	Apr 15, 2045	3.85
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	326.98	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	326.95	0.00	6.07	Sep 15, 2055	7.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	326.89	0.00	13.69	May 15, 2052	3.45
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	326.89	0.00	7.73	Dec 15, 2037	7.77
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	326.89	0.00	13.84	Apr 01, 2050	3.65
2208	CSBC CORP	Industrials	Equity	326.87	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	326.87	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	326.87	0.00	0.00	nan	0.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	326.85	0.00	2.08	Jul 06, 2028	1.90
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	326.65	0.00	5.48	Mar 01, 2033	6.60
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	326.38	0.00	6.22	Sep 01, 2045	4.00
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.38	0.00	6.70	Aug 01, 2050	3.00
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	326.38	0.00	5.96	Apr 01, 2048	3.50
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.38	0.00	4.64	Apr 20, 2041	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	326.37	0.00	9.72	Mar 01, 2041	6.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	326.37	0.00	13.49	Sep 15, 2052	4.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	326.35	0.00	5.39	Sep 01, 2032	4.25
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	326.24	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	326.24	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	326.24	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	326.15	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	326.13	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	326.13	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	326.13	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	326.11	0.00	11.78	Oct 15, 2045	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	326.11	0.00	13.99	Dec 01, 2049	3.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	326.11	0.00	12.58	Nov 15, 2048	4.40
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	326.05	0.00	0.00	nan	0.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	325.99	0.00	3.82	Oct 02, 2030	6.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	325.86	0.00	8.31	Sep 15, 2038	7.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	325.86	0.00	11.49	Aug 15, 2042	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	325.86	0.00	14.11	Feb 01, 2052	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	325.60	0.00	13.85	May 15, 2050	3.35
DIS	WALT DISNEY CO	Communications	Fixed Income	325.60	0.00	10.56	Dec 01, 2045	7.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	325.60	0.00	12.55	Mar 15, 2048	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	325.60	0.00	8.35	May 15, 2038	6.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	325.60	0.00	14.74	Sep 30, 2051	3.15
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.56	0.00	2.52	Sep 01, 2054	6.00
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	325.56	0.00	5.49	Mar 01, 2047	4.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	325.53	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	325.45	0.00	4.97	Sep 16, 2031	1.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	325.34	0.00	13.43	Feb 14, 2059	6.20
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	325.34	0.00	9.10	Apr 15, 2038	4.00
CSX	CSX CORP	Transportation	Fixed Income	325.34	0.00	12.93	Mar 15, 2049	4.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	325.34	0.00	8.44	May 15, 2038	5.90
FDX	FEDEX CORP	Transportation	Fixed Income	325.34	0.00	12.77	Feb 15, 2048	4.05
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	325.14	0.00	1.77	Apr 15, 2028	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	325.09	0.00	11.41	Mar 01, 2044	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	325.09	0.00	11.62	Apr 15, 2044	4.30
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	325.09	0.00	10.75	May 11, 2042	4.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	325.09	0.00	15.15	Oct 15, 2050	2.75
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	324.83	0.00	13.14	Aug 15, 2051	4.16
9037	HAMAKYOREX LTD	Industrials	Equity	324.76	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	324.76	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	324.71	0.00	3.16	Dec 01, 2029	4.90
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	324.64	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	324.64	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	324.64	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	324.57	0.00	13.20	Mar 15, 2049	4.13
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	324.57	0.00	9.83	Nov 15, 2041	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	324.57	0.00	11.02	May 15, 2043	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	324.55	0.00	5.21	Mar 15, 2032	3.15
EXC	EXELON CORPORATION	Electric	Fixed Income	324.55	0.00	7.01	Jun 15, 2035	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	324.31	0.00	11.92	Oct 23, 2055	6.83
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	324.31	0.00	13.47	May 28, 2051	3.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	324.31	0.00	14.08	Mar 12, 2050	3.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	324.31	0.00	13.01	Dec 01, 2052	5.65
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	324.28	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	324.28	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	324.28	0.00	2.18	Sep 15, 2028	5.20
EQIX	EQUINIX INC	Technology	Fixed Income	324.28	0.00	1.94	May 15, 2028	2.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	324.18	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	324.07	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	324.06	0.00	15.67	Sep 14, 2051	2.63
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	323.92	0.00	7.03	May 01, 2045	3.00
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	323.92	0.00	6.60	Dec 01, 2046	3.50
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.92	0.00	1.42	Oct 01, 2053	6.50
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	323.92	0.00	3.04	Feb 01, 2035	3.00
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	323.92	0.00	5.86	Mar 20, 2051	4.50
ADC	AGREE LP	Reits	Fixed Income	323.86	0.00	4.04	Oct 01, 2030	2.90
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	323.80	0.00	11.24	May 18, 2045	5.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	323.80	0.00	12.49	Sep 01, 2047	4.45
RLI	RLI CORP	Insurance	Fixed Income	323.65	0.00	7.58	Jun 01, 2036	5.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	323.54	0.00	15.00	Jan 15, 2052	3.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	323.29	0.00	11.74	Mar 15, 2045	4.38
4044	CENTRAL GLASS LTD	Industrials	Equity	323.29	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	323.29	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	323.29	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	323.29	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	323.16	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	323.16	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	323.16	0.00	0.00	nan	0.00
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.10	0.00	6.97	May 01, 2051	2.50
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.10	0.00	6.18	Oct 01, 2046	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	323.03	0.00	7.38	Jun 01, 2036	6.25
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	323.00	0.00	3.79	Jun 15, 2030	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	323.00	0.00	2.13	Sep 01, 2028	3.65
BY	BYLINE BANCORP INC	Financials	Equity	322.93	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	322.77	0.00	14.05	Aug 01, 2049	3.20
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	322.76	0.00	5.27	May 15, 2032	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	322.57	0.00	1.43	Nov 15, 2027	3.13
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	322.57	0.00	2.28	Sep 20, 2028	2.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	322.51	0.00	11.98	Jan 25, 2047	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	322.51	0.00	13.00	May 15, 2052	5.05
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	322.46	0.00	6.84	Apr 15, 2035	5.95
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	322.42	0.00	0.00	nan	0.00
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.28	0.00	6.73	Sep 01, 2051	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	322.26	0.00	13.11	Mar 15, 2049	4.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	322.26	0.00	7.87	Jul 01, 2036	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	322.26	0.00	13.85	Oct 01, 2053	4.98
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	322.16	0.00	6.52	Dec 01, 2033	2.90
VALEBZ	INCO LTD	Basic Industry	Fixed Income	322.16	0.00	5.12	Sep 15, 2032	7.20
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	322.14	0.00	2.80	Jun 01, 2029	3.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	322.00	0.00	12.69	Sep 15, 2046	3.70
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	322.00	0.00	11.54	Nov 21, 2044	4.45
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	321.86	0.00	6.26	Apr 01, 2045	7.50
PLD	PROLOGIS LP	Reits	Fixed Income	321.74	0.00	14.48	Mar 01, 2050	3.05
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	321.67	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	321.67	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	321.56	0.00	5.63	Mar 15, 2033	5.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	321.56	0.00	7.08	Aug 01, 2035	5.45
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	321.48	0.00	10.61	Sep 01, 2042	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	321.48	0.00	13.53	Mar 15, 2053	5.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	321.48	0.00	14.13	Aug 16, 2052	4.10
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	321.46	0.00	5.72	Feb 01, 2048	4.00
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	321.46	0.00	5.64	Jun 20, 2050	4.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	321.29	0.00	1.45	Nov 16, 2027	3.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	321.29	0.00	3.12	Sep 01, 2029	2.50
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	321.29	0.00	1.42	Dec 15, 2027	4.63
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	320.97	0.00	8.11	Jun 15, 2039	9.25
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	320.93	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	320.93	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	320.86	0.00	2.25	Dec 01, 2028	4.65
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	320.64	0.00	3.90	Feb 01, 2031	3.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	320.64	0.00	6.60	Jul 01, 2046	3.50
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	320.64	0.00	4.60	Oct 01, 2052	5.00
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	320.64	0.00	3.20	Aug 01, 2035	2.50
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.64	0.00	5.70	Feb 01, 2048	4.00
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.64	0.00	7.04	Nov 01, 2048	3.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.64	0.00	6.74	Nov 20, 2048	3.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	320.64	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	320.46	0.00	12.79	Nov 15, 2053	6.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	320.46	0.00	9.36	Nov 15, 2039	5.25
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	320.36	0.00	6.93	Jun 01, 2035	5.75
NSP	INSPERITY INC	Industrials	Equity	320.23	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	320.19	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	320.19	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	320.19	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	320.19	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	320.06	0.00	5.69	Jun 15, 2033	5.38
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	320.00	0.00	2.21	Sep 25, 2028	5.13
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	319.94	0.00	16.10	Nov 15, 2061	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	319.94	0.00	14.61	Jun 15, 2050	2.90
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.82	0.00	4.39	Mar 20, 2047	5.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	319.76	0.00	7.15	Sep 22, 2035	5.84
FDX	FEDEX CORP	Transportation	Fixed Income	319.68	0.00	12.45	May 15, 2050	5.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	319.68	0.00	10.33	Nov 15, 2041	4.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	319.68	0.00	11.29	Apr 01, 2045	5.05
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	319.68	0.00	12.50	Apr 15, 2048	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	319.68	0.00	14.71	Feb 01, 2055	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	319.46	0.00	4.77	Jun 15, 2031	1.65
034230	PARADISE LTD	Consumer Discretionary	Equity	319.44	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	319.43	0.00	11.07	Jun 15, 2041	3.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	319.17	0.00	8.14	Oct 09, 2037	6.30
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	319.17	0.00	12.23	Jan 15, 2049	5.15
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	319.16	0.00	5.86	Nov 06, 2033	7.50
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	319.00	0.00	5.43	Nov 01, 2045	4.00
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	319.00	0.00	5.35	Oct 01, 2048	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	318.91	0.00	12.30	Jun 15, 2047	4.37
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	318.91	0.00	12.93	Sep 12, 2047	3.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	318.86	0.00	7.48	Dec 15, 2035	5.00
215A	TIMEE INC	Industrials	Equity	318.86	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	318.72	0.00	2.64	Mar 01, 2029	2.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	318.72	0.00	1.13	Jul 06, 2027	1.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	318.72	0.00	1.01	Jun 15, 2027	3.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	318.72	0.00	3.57	Mar 15, 2030	2.75
000210	DL LTD	Materials	Equity	318.70	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	318.66	0.00	13.68	Apr 15, 2052	4.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	318.56	0.00	4.69	Jun 15, 2031	2.20
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	318.40	0.00	11.27	Dec 01, 2044	4.70
EYPT	EYEPOINT INC	Health Care	Equity	318.36	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	318.29	0.00	2.20	Sep 08, 2028	4.38
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	318.29	0.00	3.61	Mar 15, 2030	2.40
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	318.29	0.00	3.30	Jan 15, 2030	3.85
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.18	0.00	5.47	Sep 01, 2045	4.00
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.18	0.00	6.18	Nov 01, 2046	3.00
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	318.18	0.00	7.26	Dec 20, 2044	3.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	318.14	0.00	13.55	May 17, 2051	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	317.97	0.00	5.11	Jun 01, 2032	4.10
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	317.96	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	317.96	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	317.88	0.00	16.04	Dec 01, 2061	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	317.88	0.00	12.81	Sep 10, 2048	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	317.63	0.00	11.37	Mar 18, 2043	4.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	317.63	0.00	14.38	Sep 23, 2051	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	317.63	0.00	13.33	Aug 01, 2053	5.45
TRICN	TR FINANCE LLC	Technology	Fixed Income	317.63	0.00	9.36	Apr 15, 2040	5.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	317.44	0.00	1.51	Dec 10, 2027	3.95
WU	WESTERN UNION CO/THE	Technology	Fixed Income	317.44	0.00	4.44	Mar 15, 2031	2.75
3778	SAKURA INTERNET INC	Information Technology	Equity	317.38	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	317.38	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	317.37	0.00	8.28	Nov 01, 2037	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	317.37	0.00	12.88	Sep 15, 2048	4.38
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	317.36	0.00	5.81	Sep 01, 2045	3.50
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	317.36	0.00	3.44	Dec 01, 2034	2.50
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.36	0.00	5.32	Dec 01, 2051	4.00
002790	AMOREG	Consumer Staples	Equity	317.21	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	317.21	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	317.21	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	317.16	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	317.11	0.00	11.35	Aug 01, 2042	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	317.11	0.00	12.37	Mar 01, 2046	4.05
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	317.01	0.00	1.01	Jun 01, 2027	3.30
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	317.01	0.00	0.94	May 09, 2027	3.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	316.86	0.00	13.13	Jan 22, 2050	4.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	316.86	0.00	9.87	Feb 15, 2042	6.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	316.77	0.00	6.82	Sep 18, 2034	4.10
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	316.47	0.00	4.11	May 30, 2031	8.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	316.47	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	316.34	0.00	12.77	Mar 01, 2053	5.65
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	316.17	0.00	5.09	Feb 15, 2032	3.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	316.15	0.00	1.61	Feb 16, 2028	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	316.08	0.00	14.21	Sep 15, 2049	3.10
DOLE	DOLE PLC	Consumer Staples	Equity	316.07	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	315.76	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	315.73	0.00	0.00	nan	0.00
EVRG	EVERGY INC	Electric	Fixed Income	315.73	0.00	2.62	Mar 15, 2029	4.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	315.73	0.00	4.47	Mar 15, 2031	2.55
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.72	0.00	2.87	Sep 01, 2034	3.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	315.72	0.00	5.88	Apr 01, 2048	3.50
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	315.57	0.00	13.96	Feb 01, 2052	3.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	315.57	0.00	10.40	Sep 25, 2040	3.73
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	315.57	0.00	12.33	Feb 15, 2045	3.44
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	315.45	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	315.31	0.00	13.32	Nov 15, 2049	3.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	315.30	0.00	2.77	May 11, 2029	4.40
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	315.06	0.00	11.15	Dec 03, 2042	4.05
CVI	CVR ENERGY INC	Energy	Equity	315.03	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	315.03	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	314.99	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	314.99	0.00	0.00	nan	0.00
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	314.90	0.00	6.40	Feb 01, 2047	3.00
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.90	0.00	2.05	Aug 01, 2054	6.00
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.90	0.00	6.97	Apr 01, 2051	2.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	314.87	0.00	1.60	Jan 12, 2028	3.88
MAS	MASCO CORP	Capital Goods	Fixed Income	314.87	0.00	4.13	Oct 01, 2030	2.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	314.84	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	314.80	0.00	10.96	Jun 15, 2043	4.60
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	314.72	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	314.54	0.00	12.85	Jan 15, 2049	4.30
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	314.43	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	314.37	0.00	7.25	Nov 01, 2034	3.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	314.28	0.00	14.14	Apr 15, 2050	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	314.28	0.00	8.16	May 01, 2037	5.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	314.28	0.00	10.05	Aug 15, 2040	4.50
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	314.24	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	314.24	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	314.24	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	314.24	0.00	0.00	nan	0.00
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	314.08	0.00	4.02	Sep 01, 2032	2.50
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	314.08	0.00	6.60	Dec 01, 2046	3.50
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.08	0.00	6.32	Feb 01, 2049	3.50
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	314.08	0.00	1.66	Jan 01, 2031	3.00
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	314.08	0.00	6.21	Nov 01, 2049	3.50
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	314.08	0.00	4.39	Dec 15, 2036	5.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	314.07	0.00	7.10	Nov 15, 2035	5.63
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	314.03	0.00	15.56	Aug 12, 2051	2.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	313.77	0.00	12.75	Dec 01, 2052	5.67
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	313.51	0.00	12.46	Apr 17, 2048	4.70
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	313.51	0.00	8.02	Nov 15, 2037	6.15
006280	GC BIOPHARMA CORP	Health Care	Equity	313.50	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	313.50	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	313.50	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	313.50	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	313.50	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	313.37	0.00	0.00	nan	0.00
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	313.26	0.00	5.44	Apr 01, 2053	4.50
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	313.26	0.00	3.57	Mar 01, 2038	4.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	313.26	0.00	5.08	May 01, 2043	3.00
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.26	0.00	7.14	Dec 01, 2049	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	313.25	0.00	11.59	Aug 01, 2042	3.25
GLW	CORNING INC	Technology	Fixed Income	313.25	0.00	10.62	Mar 15, 2042	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	313.16	0.00	2.54	Mar 01, 2029	4.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	313.16	0.00	1.37	Oct 15, 2027	6.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	313.00	0.00	11.37	Dec 05, 2043	4.50
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	312.95	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	312.95	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	312.95	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	312.74	0.00	12.24	Apr 26, 2047	4.75
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	312.74	0.00	10.73	Oct 16, 2043	5.38
TDAY	USA TODAY INC	Communication	Equity	312.64	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	312.58	0.00	5.28	Aug 19, 2032	4.85
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	312.51	0.00	4.37	Jun 16, 2031	6.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	312.48	0.00	13.14	Jul 30, 2046	3.20
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	312.44	0.00	3.28	Oct 01, 2035	2.50
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	312.44	0.00	3.32	Dec 01, 2036	3.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.44	0.00	6.88	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	312.25	0.00	0.88	Mar 31, 2027	3.88
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	312.01	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	312.01	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	312.01	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	311.98	0.00	7.37	Dec 01, 2035	4.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	311.98	0.00	7.18	Mar 01, 2035	3.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	311.97	0.00	10.61	Jun 15, 2043	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	311.97	0.00	13.22	Sep 15, 2047	3.60
RDW	REDWIRE CORP	Industrials	Equity	311.91	0.00	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	311.88	0.00	1.29	Oct 01, 2027	5.15
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	311.62	0.00	6.60	Feb 01, 2048	3.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	311.62	0.00	6.40	Jul 01, 2047	3.00
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.62	0.00	7.00	Nov 01, 2050	2.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	311.60	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	311.48	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	311.45	0.00	12.62	Apr 01, 2047	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311.45	0.00	12.47	Jun 01, 2052	5.45
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	311.38	0.00	7.00	Mar 23, 2035	5.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	311.38	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	311.29	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	311.27	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	311.27	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	311.20	0.00	10.45	May 15, 2042	4.50
C	CITIGROUP INC	Banking	Fixed Income	311.20	0.00	15.39	Feb 15, 2098	6.88
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	311.20	0.00	10.85	May 15, 2044	5.00
VYX	NCR VOYIX CORP	Information Technology	Equity	311.08	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	311.02	0.00	1.79	Apr 01, 2028	3.50
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	311.02	0.00	3.65	May 30, 2030	3.50
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	310.80	0.00	5.85	May 01, 2039	4.50
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.80	0.00	6.85	Dec 01, 2051	2.50
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	310.80	0.00	5.38	Sep 01, 2042	3.00
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.80	0.00	3.65	Nov 01, 2052	5.50
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	310.80	0.00	2.11	Oct 01, 2031	2.50
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	310.80	0.00	5.86	Jun 15, 2040	4.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	310.68	0.00	12.57	Dec 15, 2047	4.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	310.68	0.00	10.50	Apr 15, 2042	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	310.68	0.00	13.00	Aug 15, 2046	3.35
DINO	HF SINCLAIR CORP	Energy	Fixed Income	310.59	0.00	3.88	Oct 01, 2030	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	310.59	0.00	1.95	Jun 09, 2028	4.51
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	310.53	0.00	0.00	nan	0.00
7489	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	Consumer Discretionary	Equity	310.53	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	310.43	0.00	11.33	Dec 01, 2042	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	310.43	0.00	10.82	Sep 15, 2042	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	310.17	0.00	11.77	Nov 05, 2045	5.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	310.17	0.00	9.72	May 15, 2041	5.70
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	310.15	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	310.04	0.00	0.00	nan	0.00
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	309.98	0.00	5.52	Mar 01, 2049	4.50
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	309.98	0.00	2.01	Feb 01, 2032	2.50
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	309.98	0.00	6.14	Apr 01, 2046	3.00
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.98	0.00	6.86	May 01, 2050	2.50
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	309.94	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	309.94	0.00	0.00	Dec 31, 2049	3.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	309.91	0.00	14.76	Feb 22, 2064	5.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	309.91	0.00	10.67	Apr 15, 2042	4.65
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	309.79	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	309.79	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	309.79	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	309.79	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	309.79	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	309.65	0.00	13.87	Feb 15, 2053	4.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	309.58	0.00	7.39	Dec 09, 2035	4.70
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	309.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	309.40	0.00	14.85	Apr 01, 2050	2.75
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	309.16	0.00	3.99	Jul 01, 2038	4.00
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	309.16	0.00	5.45	Oct 01, 2045	4.00
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.16	0.00	6.18	Jan 01, 2050	3.00
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	309.16	0.00	5.86	Aug 15, 2040	4.50
BA	BOEING CO	Capital Goods	Fixed Income	309.14	0.00	9.16	Mar 01, 2038	3.55
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	309.04	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	309.04	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	308.88	0.00	13.09	May 01, 2049	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	308.88	0.00	13.00	May 15, 2049	4.10
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	308.63	0.00	11.52	Jul 01, 2045	5.02
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	308.63	0.00	13.98	Dec 01, 2051	3.13
NUF	NUFARM LTD	Materials	Equity	308.53	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	308.53	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	308.45	0.00	3.74	Sep 21, 2030	6.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	308.45	0.00	3.53	Apr 01, 2030	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	308.37	0.00	9.49	Mar 01, 2040	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	308.37	0.00	11.11	May 01, 2042	3.95
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	308.34	0.00	4.47	Jun 01, 2041	4.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	308.34	0.00	5.75	Aug 01, 2047	4.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.34	0.00	7.26	Feb 20, 2049	3.50
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.34	0.00	6.83	Feb 20, 2054	2.50
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	308.30	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	308.11	0.00	14.38	Aug 15, 2051	3.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	308.03	0.00	1.98	Jun 28, 2028	5.50
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	308.03	0.00	4.19	Oct 15, 2030	1.80
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	307.96	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	307.85	0.00	12.51	May 15, 2046	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	307.85	0.00	7.43	Jun 01, 2036	6.05
GHM	GRAHAM CORP	Industrials	Equity	307.76	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	307.60	0.00	11.65	Oct 01, 2045	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	307.60	0.00	0.96	May 15, 2027	3.10
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307.60	0.00	1.10	Jul 02, 2027	5.59
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	307.52	0.00	4.53	Sep 01, 2048	5.00
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.52	0.00	5.88	Nov 01, 2049	4.00
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.52	0.00	5.35	May 01, 2050	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	307.17	0.00	4.23	Mar 01, 2031	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	307.08	0.00	13.13	Jun 15, 2051	3.60
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	307.05	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	306.89	0.00	6.25	Jun 15, 2033	2.60
MCO	MOODYS CORPORATION	Technology	Fixed Income	306.83	0.00	12.43	Dec 17, 2048	4.88
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	306.83	0.00	16.32	Nov 01, 2061	3.32
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	306.81	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	306.81	0.00	0.00	nan	0.00
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.70	0.00	3.24	May 01, 2037	3.00
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.70	0.00	3.85	Jun 01, 2036	2.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	306.70	0.00	7.91	Oct 01, 2050	2.00
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.70	0.00	4.88	Sep 01, 2043	4.50
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.70	0.00	6.16	Jul 01, 2048	4.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.70	0.00	5.83	Jan 01, 2047	3.50
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.70	0.00	4.02	Dec 01, 2048	5.50
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.70	0.00	6.40	Feb 01, 2049	3.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.70	0.00	2.65	Jun 01, 2039	6.00
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.70	0.00	5.86	Feb 20, 2049	4.50
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	306.70	0.00	4.39	Jul 15, 2039	5.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	306.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	306.57	0.00	14.15	Nov 15, 2063	6.40
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	306.57	0.00	11.23	Jul 12, 2041	2.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	306.31	0.00	3.30	Jan 08, 2030	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	306.29	0.00	6.62	Dec 15, 2034	5.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	306.25	0.00	0.91	Apr 15, 2027	4.50
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	306.07	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	306.07	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	306.07	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	306.05	0.00	14.60	Jun 03, 2051	3.05
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	305.99	0.00	7.49	Jan 16, 2036	5.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	305.89	0.00	1.35	Oct 15, 2027	4.35
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	305.88	0.00	6.22	Jul 01, 2046	4.00
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	305.88	0.00	4.36	Jan 01, 2041	4.50
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	305.88	0.00	2.15	Sep 01, 2053	6.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	305.88	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	305.80	0.00	14.72	May 15, 2060	3.95
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	305.80	0.00	14.63	May 01, 2050	3.10
6104	SHIBAURA MACHINE LTD	Industrials	Equity	305.57	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	305.57	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	305.54	0.00	0.12	Dec 31, 2079	6.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	305.54	0.00	13.14	Dec 01, 2054	5.55
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	305.46	0.00	2.55	Feb 15, 2029	4.45
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	305.39	0.00	7.59	Mar 01, 2036	4.90
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	305.33	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	305.33	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	305.33	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	305.28	0.00	12.06	Sep 15, 2045	4.38
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.06	0.00	1.67	Jun 01, 2054	6.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.06	0.00	6.83	May 01, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	305.02	0.00	12.62	Nov 15, 2052	6.15
DIS	WALT DISNEY CO	Communications	Fixed Income	305.02	0.00	15.45	May 13, 2060	3.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	305.02	0.00	14.32	Mar 15, 2051	3.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	304.77	0.00	11.48	Aug 19, 2041	2.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	304.77	0.00	13.59	Jul 01, 2049	3.60
EVRG	EVERGY METRO INC	Electric	Fixed Income	304.51	0.00	13.26	Apr 01, 2049	4.13
AIP	ARTERIS INC	Information Technology	Equity	304.33	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	304.25	0.00	11.12	Jan 15, 2043	4.15
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	304.24	0.00	5.72	Jun 01, 2047	4.00
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.24	0.00	3.50	Jun 01, 2037	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	304.19	0.00	5.57	Feb 15, 2033	5.70
AO.	AO WORLD	Consumer Discretionary	Equity	304.10	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	304.10	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	304.00	0.00	7.79	Feb 15, 2037	6.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	304.00	0.00	12.81	Jul 01, 2047	3.75
SAP	SAPPI LTD	Materials	Equity	303.84	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	303.84	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	303.84	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	303.84	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	303.84	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	303.81	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	303.75	0.00	1.10	Jul 02, 2027	5.38
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	303.75	0.00	1.30	Sep 13, 2027	4.34
D	DOMINION ENERGY INC	Electric	Fixed Income	303.74	0.00	12.69	Mar 15, 2049	4.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	303.74	0.00	9.57	Dec 01, 2040	5.63
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	303.48	0.00	13.58	Sep 23, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	303.48	0.00	8.29	Sep 01, 2038	7.50
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	303.42	0.00	5.36	Dec 01, 2048	4.50
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	303.42	0.00	2.72	Jul 01, 2039	5.00
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	303.42	0.00	5.74	Jan 01, 2047	3.50
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.42	0.00	6.64	Aug 01, 2050	2.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	303.32	0.00	3.00	Nov 15, 2029	7.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	303.22	0.00	10.70	Apr 27, 2042	4.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	303.22	0.00	12.85	Jun 15, 2049	4.45
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	303.10	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	303.10	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	303.10	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	303.10	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	302.97	0.00	14.81	Sep 17, 2051	3.08
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	302.89	0.00	1.63	Mar 01, 2028	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	302.89	0.00	3.90	Aug 15, 2030	3.15
INTC	INTEL CORPORATION	Technology	Fixed Income	302.71	0.00	15.78	Aug 12, 2061	3.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	302.71	0.00	12.65	Mar 01, 2047	4.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	302.70	0.00	7.27	Jan 15, 2036	6.00
UDR	UDR INC MTN	Reits	Fixed Income	302.70	0.00	6.25	Mar 15, 2033	1.90
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	302.62	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	302.62	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	302.46	0.00	4.21	Jan 15, 2031	3.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	302.45	0.00	10.38	Aug 15, 2041	4.50
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	302.36	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	302.36	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	302.36	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	302.20	0.00	14.79	Sep 30, 2050	2.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	302.20	0.00	14.59	Nov 01, 2051	3.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	302.20	0.00	11.32	Apr 01, 2043	4.10
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	301.94	0.00	11.49	Apr 16, 2043	4.02
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	301.94	0.00	14.83	Jun 25, 2064	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	301.68	0.00	7.42	Jun 15, 2036	6.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	301.68	0.00	12.69	Nov 15, 2052	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	301.68	0.00	13.96	May 15, 2050	3.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	301.68	0.00	13.22	May 15, 2055	5.75
LAMDA	LAMDA DEVELOPMENT	Real Estate	Equity	301.61	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	301.61	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	301.61	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	301.61	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	301.61	0.00	2.06	Jun 28, 2028	2.00
R	RYDER SYSTEM INC	Transportation	Fixed Income	301.61	0.00	1.03	Jun 15, 2027	4.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	301.50	0.00	7.54	Feb 15, 2036	5.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	301.42	0.00	7.24	May 15, 2036	6.70
FLNG	FLEX LNG LTD	Energy	Equity	301.21	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	301.20	0.00	7.29	May 11, 2035	4.13
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	301.18	0.00	1.75	Mar 15, 2028	3.25
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	301.17	0.00	15.87	Jul 01, 2051	2.29
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	301.17	0.00	9.98	Aug 15, 2041	5.40
WLN	WORLDLINE SA	Financials	Equity	301.14	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	301.10	0.00	0.00	nan	0.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.96	0.00	6.95	Nov 01, 2050	2.50
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	300.96	0.00	5.82	Mar 01, 2049	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	300.91	0.00	12.44	Jun 15, 2047	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	300.91	0.00	11.72	Aug 01, 2045	4.55
WPC	WP CAREY INC	Reits	Fixed Income	300.90	0.00	6.22	Apr 01, 2033	2.25
1904	CHENG LOONG CORP	Materials	Equity	300.87	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	300.87	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	300.75	0.00	1.89	Jun 15, 2028	4.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	300.65	0.00	14.53	Feb 01, 2051	3.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	300.33	0.00	2.25	Nov 15, 2028	7.00
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	300.14	0.00	6.60	Mar 01, 2046	3.50
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.14	0.00	7.11	Nov 01, 2050	2.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	300.14	0.00	5.52	Jun 01, 2046	4.00
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	300.14	0.00	5.82	Mar 01, 2049	4.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	300.14	0.00	8.56	Feb 01, 2039	6.75
9941	YULON FINANCE CORP	Financials	Equity	300.13	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	300.13	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	300.13	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	300.13	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	299.88	0.00	8.77	May 15, 2039	6.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	299.88	0.00	10.51	Nov 01, 2041	4.75
4095	NIHON PARKERIZING LTD	Materials	Equity	299.67	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	299.67	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	299.47	0.00	2.71	Jun 01, 2029	5.50
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	299.39	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	299.39	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	299.37	0.00	13.60	Aug 01, 2050	3.75
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	299.32	0.00	6.56	Mar 01, 2047	2.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	299.32	0.00	7.73	Nov 01, 2051	2.50
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	299.32	0.00	5.10	Oct 01, 2043	3.50
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	299.32	0.00	5.72	Jun 01, 2047	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	299.11	0.00	11.23	Oct 01, 2042	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	299.11	0.00	14.89	Jan 15, 2051	2.70
WELL	WELLTOWER OP LLC	Reits	Fixed Income	298.85	0.00	9.52	Mar 15, 2041	6.50
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	298.82	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	298.82	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	298.64	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	298.61	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	298.60	0.00	7.96	Mar 15, 2037	6.05
MBC	MASTERBRAND INC	Industrials	Equity	298.51	0.00	0.00	nan	0.00
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	298.50	0.00	6.21	Jun 01, 2049	3.50
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	298.50	0.00	4.06	Apr 01, 2041	5.00
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	298.50	0.00	2.01	Mar 01, 2031	3.00
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.50	0.00	7.25	Aug 01, 2050	2.50
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	298.50	0.00	5.10	May 01, 2044	3.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.50	0.00	7.26	Apr 20, 2044	3.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	298.34	0.00	10.13	Oct 11, 2041	5.80
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	298.34	0.00	12.47	May 15, 2047	4.20
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	298.34	0.00	10.21	Oct 23, 2043	6.63
7476	AS ONE CORP	Health Care	Equity	298.19	0.00	0.00	nan	0.00
VITL.UN	VITAL INFRASTRUCTURE PROPERTY UNIT	Real Estate	Equity	298.19	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	298.19	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	297.99	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	297.99	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	297.90	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	297.90	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	297.82	0.00	15.20	Sep 01, 2051	2.75
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	297.82	0.00	11.57	Mar 11, 2044	4.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	297.82	0.00	13.10	Sep 15, 2048	4.13
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	297.78	0.00	0.00	nan	0.00
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	297.68	0.00	6.27	Dec 01, 2047	3.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	297.68	0.00	7.29	Mar 01, 2049	3.50
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.68	0.00	6.35	Jan 01, 2051	3.50
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.68	0.00	1.74	Jan 01, 2054	6.50
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.68	0.00	6.72	Feb 20, 2042	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	297.61	0.00	5.20	Aug 15, 2032	5.21
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	297.57	0.00	13.53	May 15, 2050	3.63
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	297.33	0.00	1.70	Feb 23, 2028	5.05
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	297.16	0.00	0.00	nan	0.00
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	297.05	0.00	8.51	Nov 30, 2039	8.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	296.90	0.00	3.58	Apr 23, 2030	4.88
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	296.86	0.00	6.22	Jun 01, 2048	4.00
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.86	0.00	5.75	Sep 01, 2047	4.00
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	296.86	0.00	3.91	Oct 01, 2037	3.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	296.72	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	296.72	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	296.54	0.00	10.48	Apr 01, 2042	5.25
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	296.54	0.00	11.75	Jul 15, 2045	4.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	296.54	0.00	9.74	Apr 01, 2041	5.95
NUE	NUCOR CORP	Basic Industry	Fixed Income	296.54	0.00	10.83	Aug 01, 2043	5.20
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	296.48	0.00	1.77	May 15, 2028	4.60
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	296.41	0.00	7.28	Nov 26, 2035	5.08
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	296.41	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	296.41	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	296.41	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	296.32	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	296.32	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	296.28	0.00	12.38	Jan 15, 2047	4.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	296.28	0.00	9.12	Nov 30, 2039	5.75
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	296.04	0.00	3.90	Jun 01, 2031	3.00
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	296.04	0.00	5.32	Dec 01, 2048	4.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.04	0.00	6.10	Dec 01, 2046	3.50
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.04	0.00	7.11	Dec 01, 2051	2.50
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.04	0.00	5.84	Jul 01, 2048	3.50
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	296.04	0.00	1.74	Dec 01, 2053	6.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	296.02	0.00	14.88	Aug 05, 2051	2.85
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	296.02	0.00	12.42	May 01, 2046	4.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	296.02	0.00	12.47	May 15, 2046	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	296.02	0.00	14.86	Jan 20, 2063	5.15
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	296.01	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	295.67	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	295.51	0.00	6.59	Oct 01, 2034	6.00
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	295.51	0.00	5.81	Jun 01, 2033	5.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	295.51	0.00	13.01	Nov 01, 2048	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	295.51	0.00	13.16	May 15, 2056	6.05
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	295.49	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	295.44	0.00	0.88	Mar 31, 2027	2.50
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	295.39	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	295.25	0.00	12.22	May 09, 2047	4.40
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	295.25	0.00	11.10	Sep 15, 2043	4.80
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	295.24	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	295.24	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	295.24	0.00	0.00	nan	0.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	295.22	0.00	6.22	Dec 01, 2047	4.00
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	295.22	0.00	7.48	May 01, 2051	2.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	295.22	0.00	5.72	Nov 01, 2047	4.00
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.22	0.00	6.45	Jan 01, 2050	3.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	295.21	0.00	5.14	Mar 01, 2032	3.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	294.99	0.00	13.30	Jun 15, 2049	3.80
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	294.99	0.00	9.02	Jun 30, 2039	5.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	294.99	0.00	13.99	Mar 07, 2052	3.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	294.99	0.00	14.43	Nov 15, 2052	3.75
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	294.97	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	294.93	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	294.76	0.00	1.32	Oct 01, 2027	4.13
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	294.76	0.00	1.38	Oct 15, 2027	3.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	294.74	0.00	12.76	Apr 15, 2048	4.60
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	294.74	0.00	11.67	May 01, 2046	4.97
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	294.74	0.00	8.23	Jan 15, 2045	4.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	294.48	0.00	8.35	Mar 15, 2039	8.45
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	294.45	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	294.45	0.00	0.00	nan	0.00
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	294.40	0.00	5.21	Jun 01, 2047	4.50
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	294.40	0.00	5.38	Apr 01, 2043	3.00
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.40	0.00	3.54	Aug 01, 2037	4.00
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	294.40	0.00	2.55	Mar 01, 2033	3.50
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.40	0.00	4.63	Oct 01, 2052	5.00
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.40	0.00	4.82	Feb 01, 2049	5.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	294.34	0.00	1.33	Sep 17, 2027	1.36
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	294.34	0.00	3.82	Oct 01, 2035	6.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	294.22	0.00	13.01	Jun 01, 2054	5.85
EQIX	EQUINIX INC	Technology	Fixed Income	294.22	0.00	14.43	Feb 15, 2052	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	294.22	0.00	14.50	Mar 15, 2053	3.70
CCB	COASTAL FINANCIAL CORP	Financials	Equity	294.04	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	294.01	0.00	7.64	May 07, 2036	5.38
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	293.93	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	293.76	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	293.76	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	293.71	0.00	5.38	Oct 01, 2032	4.80
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	293.71	0.00	7.23	Jun 15, 2035	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	293.71	0.00	15.32	May 15, 2055	3.15
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	293.44	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	293.44	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	293.44	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	293.44	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	293.44	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	293.19	0.00	13.47	Jun 01, 2052	4.55
OMC	OMNICOM GROUP INC	Communications	Fixed Income	293.19	0.00	10.73	Mar 01, 2041	3.38
GATX	GATX CORPORATION	Finance Companies	Fixed Income	293.05	0.00	1.73	Mar 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	293.04	0.00	0.96	Apr 30, 2027	2.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	292.94	0.00	14.47	Apr 01, 2054	4.13
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	292.94	0.00	9.77	Feb 01, 2041	5.45
MMM	3M CO MTN	Capital Goods	Fixed Income	292.94	0.00	13.22	Oct 15, 2047	3.63
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	292.79	0.00	0.00	nan	0.00
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	292.76	0.00	5.82	Apr 01, 2049	4.00
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	292.76	0.00	5.13	May 01, 2044	4.00
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	292.76	0.00	5.86	Nov 01, 2043	4.50
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.76	0.00	7.26	Nov 20, 2049	3.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.76	0.00	7.26	Apr 20, 2047	3.50
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	292.70	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	292.70	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	292.70	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	292.68	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	292.42	0.00	11.30	Feb 14, 2042	3.38
7575	JAPAN LIFELINE LTD	Health Care	Equity	292.29	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	292.29	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	292.17	0.00	7.35	Jul 15, 2036	6.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	292.17	0.00	10.97	Feb 01, 2044	5.30
NBN	NORTHEAST BANK	Financials	Equity	292.16	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	291.96	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	291.96	0.00	0.00	nan	0.00
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	291.94	0.00	5.14	Oct 01, 2044	3.50
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.94	0.00	3.24	Jan 01, 2036	3.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	291.92	0.00	7.47	Mar 16, 2036	5.46
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	291.65	0.00	12.37	Dec 01, 2048	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	291.65	0.00	13.60	Dec 01, 2049	3.50
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	291.33	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	291.33	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	291.21	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	291.21	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	291.14	0.00	12.65	Mar 04, 2049	4.49
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.12	0.00	3.50	Feb 01, 2038	4.00
FRSD1275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.12	0.00	5.44	Jul 01, 2052	4.50
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	291.12	0.00	3.22	Feb 01, 2036	2.50
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.12	0.00	6.75	Oct 20, 2049	2.50
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.12	0.00	5.90	Mar 20, 2053	3.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	290.88	0.00	13.10	May 01, 2049	4.28
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	290.88	0.00	11.79	Jul 17, 2045	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290.88	0.00	11.30	Jan 01, 2043	3.80
AEP	OHIO POWER CO	Electric	Fixed Income	290.72	0.00	7.20	Oct 01, 2035	5.85
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	290.72	0.00	5.51	Feb 01, 2033	5.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	290.62	0.00	7.67	Oct 01, 2036	6.35
2645	EVERGREEN AVIATION TECHNOLOGIES CO	Industrials	Equity	290.47	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	290.47	0.00	0.00	nan	0.00
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.30	0.00	6.28	Feb 01, 2052	3.00
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.30	0.00	6.72	Aug 20, 2042	4.00
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.30	0.00	6.72	Jul 20, 2044	4.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	290.11	0.00	10.91	Mar 15, 2043	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	290.06	0.00	1.65	Mar 01, 2028	3.80
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	289.98	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	289.98	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	289.85	0.00	10.37	Mar 19, 2040	3.50
HAFC	HANMI FINANCIAL CORP	Financials	Equity	289.77	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	289.73	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	289.73	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	289.73	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	289.63	0.00	2.33	Dec 06, 2028	6.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	289.59	0.00	12.62	Mar 15, 2048	4.20
FRSB1623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.48	0.00	3.97	Aug 01, 2040	4.00
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	289.48	0.00	2.83	Apr 01, 2034	3.50
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.48	0.00	5.97	Aug 20, 2053	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	289.34	0.00	8.16	Nov 01, 2037	6.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	289.34	0.00	13.41	Jan 15, 2054	5.25
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	289.33	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	289.33	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	289.22	0.00	4.97	Oct 12, 2031	2.50
AON	AON CORP	Insurance	Fixed Income	289.20	0.00	2.29	Dec 15, 2028	4.50
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	289.20	0.00	2.22	Oct 15, 2028	4.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	289.20	0.00	2.16	Aug 25, 2028	4.13
FDX	FEDEX CORP	Transportation	Fixed Income	289.08	0.00	10.84	May 15, 2041	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	289.08	0.00	10.64	Apr 15, 2042	4.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	289.08	0.00	15.36	Nov 15, 2050	2.50
5371	CORETRONIC CORP	Information Technology	Equity	288.99	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	288.99	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	288.82	0.00	12.73	Sep 15, 2054	6.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	288.82	0.00	11.32	Oct 01, 2044	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	288.77	0.00	1.31	Sep 23, 2027	7.25
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	288.66	0.00	5.85	Oct 01, 2039	4.50
FRQA7479	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.66	0.00	6.48	Mar 01, 2050	3.00
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.66	0.00	7.29	Jul 01, 2049	3.50
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.66	0.00	6.14	Mar 01, 2047	3.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	288.56	0.00	9.95	Oct 01, 2041	6.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	288.56	0.00	11.52	Nov 15, 2042	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	288.35	0.00	4.52	Mar 15, 2031	2.05
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	288.35	0.00	3.97	Sep 29, 2030	4.13
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	288.24	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	288.24	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	288.05	0.00	12.78	Oct 02, 2047	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	288.05	0.00	11.22	Sep 15, 2042	3.90
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	287.92	0.00	3.15	Nov 21, 2029	4.63
9869	KATO SANGYO LTD	Consumer Staples	Equity	287.86	0.00	0.00	nan	0.00
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	287.84	0.00	5.51	Jul 01, 2043	3.00
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	287.84	0.00	6.22	Aug 01, 2047	4.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	287.84	0.00	3.67	Jul 01, 2035	2.50
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	287.84	0.00	4.72	Sep 01, 2041	4.00
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	287.84	0.00	5.85	Feb 01, 2045	3.00
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	287.84	0.00	5.76	Apr 01, 2045	3.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.84	0.00	2.02	Jan 01, 2033	2.50
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.84	0.00	6.14	Apr 01, 2048	3.50
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	287.84	0.00	6.74	Nov 15, 2042	3.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	287.79	0.00	11.51	Mar 30, 2044	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	287.79	0.00	12.02	Apr 15, 2046	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	287.54	0.00	11.22	Jul 15, 2042	3.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	287.54	0.00	10.34	Nov 29, 2043	5.40
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	287.50	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	287.50	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	287.49	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	287.28	0.00	8.31	Mar 15, 2038	6.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	287.28	0.00	11.35	May 15, 2044	4.38
CBC	CENTRAL BANCOMPANY INC CLASS A	Financials	Equity	287.16	0.00	0.00	nan	0.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	287.06	0.00	1.17	Aug 01, 2027	3.62
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.02	0.00	6.67	Nov 01, 2051	2.50
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	287.02	0.00	4.39	May 20, 2048	5.00
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	287.02	0.00	6.31	Dec 20, 2052	3.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	286.76	0.00	16.28	Jan 01, 2114	4.86
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	286.76	0.00	14.28	Dec 15, 2051	3.45
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	286.76	0.00	12.84	Dec 05, 2047	3.80
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	286.76	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	286.64	0.00	2.88	Jul 15, 2029	3.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286.51	0.00	12.17	Mar 15, 2048	5.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286.51	0.00	11.45	Apr 15, 2045	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	286.51	0.00	10.97	Jul 15, 2043	4.75
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	286.38	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	286.38	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	286.24	0.00	0.00	nan	0.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	286.23	0.00	5.38	Jan 15, 2033	5.63
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	286.21	0.00	1.47	Dec 01, 2027	7.02
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	286.21	0.00	2.63	Mar 25, 2029	4.10
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	286.20	0.00	5.67	Sep 01, 2047	4.00
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.20	0.00	6.85	Mar 01, 2052	2.50
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.20	0.00	6.54	Jun 01, 2052	3.50
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	286.01	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	286.01	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	286.01	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	285.99	0.00	12.83	Aug 15, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	285.99	0.00	14.05	Nov 01, 2049	3.40
EPR	EPR PROPERTIES	Reits	Fixed Income	285.93	0.00	4.83	Nov 15, 2031	3.60
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	285.78	0.00	4.40	Mar 01, 2031	2.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	285.74	0.00	14.01	Dec 01, 2049	3.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	285.48	0.00	14.08	Apr 15, 2050	3.35
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	285.48	0.00	16.06	Apr 01, 2060	3.70
FRRA5267	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.38	0.00	6.34	May 01, 2051	3.00
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	285.38	0.00	5.05	Feb 01, 2046	4.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.38	0.00	6.72	Dec 20, 2046	4.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	285.35	0.00	1.44	Dec 06, 2027	4.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	285.27	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	285.22	0.00	10.58	Nov 15, 2040	3.27
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	285.22	0.00	15.27	Jul 01, 2055	3.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	284.96	0.00	13.72	Sep 10, 2049	3.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	284.96	0.00	10.74	Jul 15, 2043	5.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	284.92	0.00	4.26	Nov 19, 2030	1.63
TRUP	TRUPANION INC	Financials	Equity	284.89	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	284.89	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	284.71	0.00	11.65	Apr 25, 2044	4.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	284.71	0.00	14.05	Feb 10, 2063	5.75
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	284.56	0.00	4.60	Aug 01, 2052	5.00
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	284.56	0.00	6.17	Mar 01, 2045	3.50
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.56	0.00	6.95	Nov 01, 2050	2.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.56	0.00	5.94	Mar 01, 2049	4.00
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	284.56	0.00	6.72	Jun 20, 2045	4.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	284.53	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	284.53	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	284.53	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284.50	0.00	4.33	Dec 15, 2030	1.63
THRM	GENTHERM INC	Consumer Discretionary	Equity	284.47	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	283.95	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	283.94	0.00	11.53	Jan 12, 2041	2.30
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.74	0.00	3.50	Jul 01, 2037	4.00
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	283.74	0.00	6.60	Apr 01, 2047	3.50
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	283.74	0.00	6.40	Oct 01, 2046	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	283.68	0.00	13.13	Jun 15, 2055	6.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	283.64	0.00	2.72	Apr 13, 2029	3.90
7552	HAPPINET CORP	Consumer Discretionary	Equity	283.43	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	283.42	0.00	12.82	Mar 15, 2048	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	283.42	0.00	12.35	May 15, 2048	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	283.42	0.00	17.68	Aug 15, 2060	2.30
7799	HERON NEUTRON MEDICAL CORP	Health Care	Equity	283.04	0.00	0.00	nan	0.00
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	282.92	0.00	6.35	May 01, 2049	3.50
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	282.92	0.00	2.31	Nov 01, 2032	3.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	282.91	0.00	12.54	Feb 15, 2048	4.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	282.79	0.00	4.51	Apr 15, 2031	2.85
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	282.71	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	282.65	0.00	12.35	May 15, 2046	3.75
CEVA	CEVA INC	Information Technology	Equity	282.60	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	282.36	0.00	1.53	Jan 15, 2028	4.50
300661	SG MICRO CORP A	Information Technology	Equity	282.30	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	282.30	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	282.29	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	282.14	0.00	9.73	Mar 01, 2039	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	282.10	0.00	6.24	Apr 01, 2050	3.50
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	282.10	0.00	1.88	Jan 01, 2032	3.50
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.10	0.00	6.48	Jun 01, 2050	3.00
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.10	0.00	6.88	May 01, 2051	2.50
4478	FREEE KK	Information Technology	Equity	281.95	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	281.74	0.00	5.09	Apr 16, 2034	4.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	281.62	0.00	12.32	Feb 12, 2045	3.75
PTC	PTC INDIA LTD	Utilities	Equity	281.56	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	281.56	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	281.56	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	281.36	0.00	7.89	Mar 15, 2037	6.27
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	281.28	0.00	5.32	Dec 01, 2048	4.50
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	281.28	0.00	6.23	Oct 01, 2046	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	281.11	0.00	12.09	Nov 15, 2045	4.05
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	280.94	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	280.85	0.00	11.37	Nov 15, 2044	4.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	280.85	0.00	13.38	Sep 06, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	280.85	0.00	14.70	Feb 07, 2050	2.88
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	280.81	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	280.81	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	280.81	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	280.59	0.00	13.60	Mar 15, 2055	5.70
LNZ	LENZING AG	Materials	Equity	280.48	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	280.48	0.00	0.00	nan	0.00
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.46	0.00	5.25	Nov 01, 2047	4.50
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.46	0.00	4.39	May 20, 2050	5.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.46	0.00	6.31	Jan 20, 2052	3.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	280.22	0.00	3.17	Mar 15, 2055	6.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	280.08	0.00	13.23	May 15, 2053	5.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	280.08	0.00	12.84	Feb 01, 2048	3.85
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	280.07	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	280.07	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	280.07	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	280.07	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA (INDUSTRIAL) LTD	Industrials	Equity	280.07	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	280.00	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	280.00	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	279.90	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	279.82	0.00	11.36	Dec 15, 2044	4.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	279.82	0.00	11.10	Feb 15, 2043	4.15
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.64	0.00	3.22	Jul 01, 2035	3.50
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.64	0.00	6.40	Nov 01, 2046	3.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.64	0.00	6.32	Jul 01, 2048	3.50
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.64	0.00	5.47	Feb 01, 2047	4.00
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.64	0.00	6.17	Apr 01, 2052	3.50
BA	BOEING CO	Capital Goods	Fixed Income	279.36	0.00	2.31	Nov 01, 2028	3.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	279.36	0.00	3.95	Oct 15, 2030	4.65
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	279.33	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	279.31	0.00	11.00	Aug 01, 2043	4.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	279.31	0.00	12.87	Nov 01, 2046	3.64
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	279.05	0.00	13.35	Sep 15, 2052	5.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	279.05	0.00	8.08	Aug 07, 2037	6.15
2146	UT GROUP LTD	Industrials	Equity	279.00	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	279.00	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	278.97	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	278.93	0.00	1.01	Jun 01, 2027	6.25
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	278.82	0.00	7.03	Feb 01, 2043	3.00
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.82	0.00	5.24	Dec 01, 2042	3.00
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.82	0.00	6.46	Sep 01, 2051	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	278.79	0.00	11.57	Jul 10, 2045	4.80
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	278.76	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	278.58	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	278.58	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	278.58	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	278.53	0.00	14.90	Aug 23, 2051	2.90
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	278.53	0.00	12.00	Feb 15, 2049	5.57
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	278.51	0.00	4.33	Jan 01, 2031	1.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	278.02	0.00	11.61	Jun 15, 2044	4.13
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.00	0.00	5.93	Oct 01, 2046	3.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.00	0.00	6.60	Sep 01, 2049	3.00
008930	HANMI SCIENCE LTD	Health Care	Equity	277.84	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A INC	Industrials	Equity	277.84	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	277.76	0.00	12.55	Dec 01, 2054	5.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	277.76	0.00	11.94	Oct 01, 2044	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277.76	0.00	13.08	Dec 01, 2047	3.60
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	277.76	0.00	7.82	Jul 01, 2037	6.75
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	277.65	0.00	3.80	Sep 11, 2035	5.78
4985	EARTH CORP	Consumer Staples	Equity	277.53	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	277.53	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	277.51	0.00	12.82	Jun 15, 2048	4.15
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	277.18	0.00	6.40	Sep 01, 2048	3.00
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.18	0.00	7.11	Feb 01, 2052	2.50
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.18	0.00	5.14	Feb 01, 2045	3.50
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.18	0.00	5.30	Jun 01, 2049	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	276.99	0.00	13.48	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	276.99	0.00	12.04	Feb 01, 2045	3.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	276.80	0.00	4.15	Feb 15, 2031	4.90
T	AT&T INC	Communications	Fixed Income	276.73	0.00	10.34	Mar 15, 2042	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	276.73	0.00	11.57	Jun 01, 2044	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	276.73	0.00	12.07	Mar 01, 2045	4.10
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	276.48	0.00	7.39	Jul 15, 2036	6.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	276.48	0.00	7.37	Jul 01, 2036	6.50
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	276.37	0.00	2.57	Feb 08, 2030	4.21
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	276.37	0.00	0.00	nan	0.00
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.36	0.00	6.48	Jun 01, 2050	3.00
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	276.36	0.00	5.06	Feb 01, 2043	3.00
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.36	0.00	5.52	Mar 01, 2050	4.00
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.36	0.00	7.54	Feb 01, 2052	2.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.36	0.00	5.86	Mar 20, 2041	4.50
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	276.36	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	276.22	0.00	13.45	Feb 15, 2050	3.95
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	276.05	0.00	6.73	Mar 15, 2035	6.50
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	276.05	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	276.05	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	275.94	0.00	1.16	Jul 18, 2027	3.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	275.71	0.00	14.08	May 07, 2052	3.45
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	275.61	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	275.61	0.00	0.00	nan	0.00
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	275.54	0.00	2.00	Aug 01, 2053	6.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	275.54	0.00	3.67	Aug 01, 2036	1.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.54	0.00	6.51	Feb 01, 2047	2.50
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.54	0.00	6.72	Apr 20, 2048	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	275.45	0.00	11.86	Nov 15, 2045	4.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	275.45	0.00	15.08	Sep 15, 2051	2.89
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	275.45	0.00	14.35	May 15, 2050	3.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	275.22	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	275.22	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	275.19	0.00	8.42	Apr 01, 2038	6.30
REG	REGENCY CENTERS LP	Reits	Fixed Income	275.15	0.00	5.75	Mar 15, 2033	4.50
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	274.93	0.00	11.97	Sep 15, 2048	5.65
OKE	ONEOK INC	Energy	Fixed Income	274.93	0.00	10.83	Oct 15, 2043	5.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	274.93	0.00	13.95	Jul 29, 2049	3.38
108320	LX SEMICON LTD	Information Technology	Equity	274.87	0.00	0.00	nan	0.00
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	274.72	0.00	6.60	Oct 01, 2044	3.50
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.72	0.00	6.64	Sep 01, 2050	2.50
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	274.72	0.00	6.16	Aug 01, 2047	3.50
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	274.72	0.00	4.53	Jul 01, 2048	5.00
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.72	0.00	6.74	Jan 20, 2046	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	274.68	0.00	15.34	Nov 15, 2059	3.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	274.68	0.00	11.20	Aug 01, 2044	4.85
CCNE	CNB FINANCIAL CORP	Financials	Equity	274.50	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	274.42	0.00	12.50	Jun 01, 2046	3.70
ETR	ENTERGY CORP (NC5.25)	Electric	Fixed Income	274.25	0.00	4.09	Jun 15, 2056	5.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	274.16	0.00	13.26	Jun 15, 2049	3.75
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	274.13	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	274.13	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	274.13	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	273.91	0.00	12.95	Aug 15, 2049	3.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	273.91	0.00	11.43	Mar 01, 2044	4.40
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	273.91	0.00	13.29	Sep 15, 2055	5.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	273.91	0.00	14.54	Mar 01, 2050	3.05
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	273.90	0.00	5.54	Jul 01, 2042	3.50
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	273.90	0.00	5.85	Dec 01, 2048	4.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.90	0.00	6.27	Jan 01, 2049	3.50
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	273.90	0.00	6.46	Aug 01, 2051	3.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.90	0.00	5.86	Oct 20, 2046	4.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.90	0.00	4.39	Feb 20, 2047	5.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.90	0.00	6.72	Feb 20, 2049	4.00
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	273.90	0.00	4.39	Mar 15, 2044	5.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	273.80	0.00	2.52	Mar 15, 2029	9.03
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	273.65	0.00	13.11	Jun 01, 2053	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	273.39	0.00	11.48	Jan 14, 2042	3.05
ELV	WELLPOINT INC	Insurance	Fixed Income	273.39	0.00	13.62	Aug 15, 2054	4.85
JKPAPER	JK PAPER LTD	Materials	Equity	273.38	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	273.38	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	273.38	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	273.38	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	273.37	0.00	4.32	Feb 15, 2031	3.20
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	273.35	0.00	7.54	Mar 02, 2036	5.05
T	AT&T INC	Communications	Fixed Income	273.13	0.00	8.66	Feb 15, 2039	6.55
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	273.13	0.00	8.23	Dec 15, 2038	7.90
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	273.10	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	273.10	0.00	0.00	nan	0.00
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.08	0.00	7.22	Oct 01, 2051	2.00
HBNC	HORIZON BANCORP INC	Financials	Equity	272.94	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	272.94	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	272.88	0.00	11.59	Sep 01, 2041	2.67
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	272.88	0.00	12.95	Apr 15, 2054	5.75
285130	SK CHEMICALS LTD	Materials	Equity	272.64	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	272.62	0.00	14.37	Apr 15, 2050	3.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	272.52	0.00	4.41	May 06, 2031	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	272.52	0.00	1.30	Sep 15, 2027	4.95
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	272.52	0.00	2.09	Aug 06, 2028	5.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	272.46	0.00	7.33	Sep 15, 2035	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	272.36	0.00	10.99	Apr 21, 2047	5.87
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	272.36	0.00	13.02	Sep 30, 2047	3.80
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	272.31	0.00	0.00	nan	0.00
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	272.26	0.00	6.14	Aug 01, 2046	3.00
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.26	0.00	7.25	Mar 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	272.10	0.00	14.13	Mar 15, 2051	3.35
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	271.86	0.00	4.06	May 15, 2056	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	271.85	0.00	12.26	Mar 01, 2045	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	271.85	0.00	14.05	Aug 08, 2049	3.68
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	271.44	0.00	6.10	Feb 01, 2047	3.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	271.44	0.00	5.48	Oct 01, 2042	3.00
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	271.44	0.00	5.32	May 01, 2048	4.50
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.44	0.00	5.86	Oct 20, 2048	4.50
EFOR	EVERFORTH INC	Information Technology	Equity	271.38	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	271.33	0.00	12.17	Mar 01, 2049	5.38
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	271.33	0.00	13.63	Sep 15, 2049	3.65
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	271.27	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	271.08	0.00	10.56	Nov 15, 2043	5.62
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	270.81	0.00	3.28	Jan 15, 2030	5.90
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	270.81	0.00	3.62	Jun 01, 2030	4.27
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	270.62	0.00	6.60	Sep 01, 2046	3.50
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	270.62	0.00	5.85	May 01, 2042	4.50
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	270.62	0.00	3.32	Jan 01, 2036	2.00
FNMA3902	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.62	0.00	7.14	Jan 01, 2050	2.50
NI	NISOURCE INC	Natural Gas	Fixed Income	270.56	0.00	9.89	Feb 01, 2042	5.80
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	270.41	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	270.41	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	270.41	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	270.41	0.00	0.00	nan	0.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	270.38	0.00	0.73	Jun 15, 2027	5.00
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	270.30	0.00	10.73	Apr 01, 2044	5.60
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	270.05	0.00	14.30	Aug 01, 2050	3.13
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	269.95	0.00	1.22	Aug 15, 2027	3.15
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.80	0.00	6.85	Sep 01, 2051	2.50
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.80	0.00	4.96	Oct 01, 2054	5.00
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.80	0.00	6.85	Mar 01, 2052	2.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	269.79	0.00	11.11	Aug 15, 2043	4.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	269.79	0.00	12.87	Aug 15, 2046	3.40
007310	OTOKI CORP	Consumer Staples	Equity	269.67	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	269.53	0.00	11.63	Aug 15, 2047	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	269.53	0.00	9.86	Sep 30, 2040	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	269.28	0.00	13.61	Oct 13, 2055	5.25
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	269.02	0.00	11.08	May 10, 2043	4.38
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	269.02	0.00	11.56	Nov 01, 2044	4.75
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.98	0.00	6.98	Feb 01, 2051	2.50
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	268.98	0.00	6.28	Oct 01, 2046	3.00
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	268.98	0.00	5.49	May 01, 2046	4.00
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	268.98	0.00	7.26	Apr 20, 2048	3.50
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	268.93	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	268.93	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	268.93	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	268.78	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	268.76	0.00	12.91	Oct 01, 2047	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	268.76	0.00	15.11	Sep 15, 2051	2.85
AES	AES ANDES SA 144A	Electric	Fixed Income	268.67	0.00	2.54	Mar 15, 2029	6.30
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	268.56	0.00	7.64	Mar 15, 2036	4.85
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	268.50	0.00	11.02	Jun 01, 2044	4.87
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	268.50	0.00	14.83	Jun 19, 2064	4.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	268.50	0.00	13.71	Oct 01, 2049	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	268.50	0.00	10.43	Dec 15, 2041	4.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	268.25	0.00	9.62	Sep 15, 2040	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	268.25	0.00	14.36	Apr 06, 2050	3.25
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	268.24	0.00	1.62	Jan 23, 2048	4.70
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	268.18	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	268.18	0.00	0.00	nan	0.00
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	268.16	0.00	6.22	Jan 01, 2048	4.00
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.16	0.00	6.60	Sep 01, 2049	3.00
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.16	0.00	7.02	Dec 01, 2050	2.50
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.16	0.00	6.50	Oct 01, 2049	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.16	0.00	6.64	Aug 01, 2050	2.50
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.16	0.00	7.54	Nov 01, 2051	2.00
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.16	0.00	3.85	Nov 01, 2036	2.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	267.99	0.00	11.04	Sep 15, 2042	4.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	267.99	0.00	12.83	Sep 16, 2052	5.78
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	267.84	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	267.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	267.73	0.00	12.00	Sep 01, 2045	4.30
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	267.73	0.00	13.35	Apr 08, 2052	4.50
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	267.48	0.00	10.92	Sep 16, 2044	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	267.48	0.00	11.08	May 15, 2043	4.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	267.48	0.00	15.93	Oct 01, 2055	2.83
WMT	WALMART INC	Consumer Cyclical	Fixed Income	267.48	0.00	10.16	Oct 25, 2040	5.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	267.44	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	267.44	0.00	0.00	nan	0.00
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.34	0.00	4.89	Jan 01, 2043	4.00
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.34	0.00	5.65	Jul 01, 2047	4.00
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.34	0.00	5.32	Jan 01, 2049	4.50
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	267.34	0.00	6.60	Jul 01, 2043	3.50
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	267.34	0.00	5.85	Sep 01, 2046	4.50
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	267.34	0.00	5.08	Jan 01, 2050	4.50
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	267.34	0.00	3.45	Aug 01, 2037	4.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	267.22	0.00	13.21	Dec 15, 2049	4.05
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	267.19	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	267.19	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	267.19	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	266.96	0.00	11.98	Mar 15, 2046	4.55
348370	ENCHEM LTD	Materials	Equity	266.70	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	266.70	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	266.70	0.00	8.19	Oct 15, 2037	6.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	266.53	0.00	1.77	Apr 01, 2028	3.70
WELL	WELLTOWER OP LLC	Reits	Fixed Income	266.53	0.00	4.28	Jan 15, 2031	2.75
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	266.52	0.00	6.22	Aug 01, 2042	4.00
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	266.52	0.00	4.62	Apr 01, 2048	5.00
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.52	0.00	5.29	Feb 01, 2046	4.00
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	266.52	0.00	1.97	Dec 01, 2032	3.00
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.52	0.00	6.83	Jan 01, 2052	2.50
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	266.47	0.00	4.69	Mar 01, 2032	8.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	266.45	0.00	12.38	Feb 15, 2048	4.55
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	266.45	0.00	13.48	Mar 15, 2056	5.80
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	266.28	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	266.19	0.00	7.93	Aug 15, 2037	6.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	266.19	0.00	13.99	Sep 01, 2052	4.20
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	266.19	0.00	5.70	Dec 01, 2040	5.75
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	266.19	0.00	11.14	Nov 15, 2042	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	266.19	0.00	10.38	Dec 01, 2041	4.55
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	266.17	0.00	5.02	Jun 01, 2032	5.05
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	265.96	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	265.96	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	265.96	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	265.87	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	265.72	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	265.72	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	265.72	0.00	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.70	0.00	7.11	Aug 01, 2051	2.50
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	265.70	0.00	1.63	Jun 01, 2030	2.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.70	0.00	5.72	Sep 01, 2047	4.00
FNFS6480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.70	0.00	6.86	Nov 01, 2051	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	265.68	0.00	11.16	Mar 01, 2044	4.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	265.68	0.00	10.78	Jun 15, 2043	4.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	265.68	0.00	11.38	Sep 15, 2042	3.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	265.68	0.00	10.55	Jan 15, 2043	4.95
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	265.45	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	265.27	0.00	7.21	Aug 15, 2035	5.05
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	265.24	0.00	1.18	Aug 07, 2027	4.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	265.24	0.00	3.91	Nov 15, 2030	4.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	265.16	0.00	11.45	Aug 15, 2041	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	265.16	0.00	13.08	May 01, 2048	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	265.16	0.00	13.86	Mar 15, 2055	5.13
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	264.90	0.00	10.81	Apr 01, 2044	5.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	264.90	0.00	11.95	Dec 15, 2046	4.42
MCO	MOODYS CORPORATION	Technology	Fixed Income	264.90	0.00	16.23	Nov 29, 2061	3.10
FRSD8230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.88	0.00	5.49	Jun 01, 2052	4.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.88	0.00	7.49	Oct 01, 2050	2.00
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.88	0.00	7.02	Aug 01, 2051	2.50
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	264.67	0.00	5.12	Mar 15, 2032	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	264.65	0.00	10.87	Mar 15, 2042	4.20
HEKTS.E	HEKTAS TICARET A	Materials	Equity	264.47	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	264.47	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	264.39	0.00	3.11	Sep 15, 2029	3.38
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	264.39	0.00	9.33	Aug 15, 2040	6.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	264.39	0.00	11.27	May 15, 2043	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	264.39	0.00	10.25	Jun 01, 2041	4.20
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	264.39	0.00	11.18	Jun 01, 2045	5.25
9746	TKC CORP	Industrials	Equity	264.24	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	264.24	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	264.13	0.00	14.38	Jun 01, 2051	3.25
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	264.13	0.00	13.23	Nov 15, 2048	3.79
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	264.06	0.00	5.77	May 01, 2045	3.00
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	264.06	0.00	2.01	Jun 01, 2032	3.00
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.06	0.00	2.59	May 01, 2035	3.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.06	0.00	7.26	May 20, 2047	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	263.96	0.00	4.30	May 15, 2031	5.95
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	263.73	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	263.73	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	263.69	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	263.62	0.00	11.78	Oct 01, 2044	4.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	263.53	0.00	3.50	Apr 01, 2030	3.95
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	263.24	0.00	6.60	Mar 01, 2048	3.50
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	263.24	0.00	1.44	Feb 01, 2030	2.50
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	263.24	0.00	5.80	May 01, 2047	4.00
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	263.24	0.00	5.10	Jul 01, 2043	3.50
GERN	GERON CORP	Health Care	Equity	263.17	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	263.17	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	262.98	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	262.98	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	262.98	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	262.85	0.00	10.91	Jul 15, 2044	5.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	262.85	0.00	11.73	Oct 15, 2044	4.40
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	262.85	0.00	14.22	Aug 15, 2050	3.36
COUR	COURSERA INC	Consumer Discretionary	Equity	262.85	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	262.76	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	262.76	0.00	0.00	nan	0.00
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	262.68	0.00	1.62	Jul 31, 2029	4.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	262.59	0.00	9.50	Mar 15, 2040	5.50
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	262.54	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	262.54	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	262.44	0.00	0.00	nan	0.00
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	262.42	0.00	6.60	Mar 01, 2042	3.50
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	262.42	0.00	7.03	Jan 01, 2043	3.00
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.42	0.00	7.26	Mar 20, 2044	3.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.42	0.00	7.26	Jul 20, 2049	3.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.42	0.00	6.84	Jan 20, 2053	2.50
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	262.42	0.00	6.74	Aug 15, 2045	3.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	262.33	0.00	11.01	Mar 15, 2043	4.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	262.25	0.00	1.75	Mar 10, 2028	4.13
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	262.25	0.00	0.88	Sep 30, 2027	5.84
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	262.24	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	262.24	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	262.07	0.00	17.74	Jun 01, 2070	2.81
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	262.07	0.00	11.32	Jul 02, 2044	4.63
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	262.07	0.00	9.86	Nov 01, 2040	5.38
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	262.07	0.00	9.04	Mar 01, 2039	5.70
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	261.82	0.00	1.38	Oct 12, 2027	3.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	261.82	0.00	2.03	Aug 01, 2028	3.92
WMT	WALMART INC	Consumer Cyclical	Fixed Income	261.82	0.00	2.75	Apr 30, 2029	4.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	261.82	0.00	12.58	Nov 01, 2046	3.98
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	261.82	0.00	12.72	Oct 01, 2047	3.74
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	261.61	0.00	0.00	nan	0.00
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	261.60	0.00	3.20	Sep 01, 2035	2.50
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	261.50	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	261.40	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	261.30	0.00	12.63	Nov 25, 2052	5.94
UTL	UNITIL CORP	Utilities	Equity	261.30	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	261.05	0.00	13.65	Oct 01, 2053	4.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	260.88	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	260.79	0.00	15.13	Dec 15, 2051	2.85
VSTS	VESTIS CORP	Industrials	Equity	260.78	0.00	0.00	nan	0.00
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	260.78	0.00	5.52	Aug 01, 2046	4.00
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	260.78	0.00	6.27	Jan 01, 2048	3.50
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	260.78	0.00	5.30	May 01, 2049	4.50
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	260.76	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	260.57	0.00	0.00	nan	0.00
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	260.54	0.00	2.78	Jun 01, 2029	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	260.53	0.00	13.27	Nov 01, 2053	6.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	260.53	0.00	15.13	Mar 15, 2052	2.90
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	260.27	0.00	12.86	Jul 01, 2048	4.21
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	260.27	0.00	12.91	Jun 01, 2054	5.50
CSX	CSX CORP	Transportation	Fixed Income	260.02	0.00	15.42	May 15, 2051	2.50
3080	EASTERN PROVINCE CEMENT	Materials	Equity	260.01	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	260.01	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	260.01	0.00	0.00	nan	0.00
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.96	0.00	6.09	Mar 01, 2046	2.50
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.96	0.00	5.88	May 01, 2047	4.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.96	0.00	5.08	Jul 01, 2049	4.50
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.96	0.00	4.39	Oct 20, 2047	5.00
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.96	0.00	4.38	Oct 20, 2053	5.00
7943	NICHIHA CORP	Industrials	Equity	259.81	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	259.81	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	259.76	0.00	11.78	Jun 15, 2046	4.80
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	259.68	0.00	1.09	Jul 15, 2027	4.13
KOPN	KOPIN CORP	Information Technology	Equity	259.63	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	259.50	0.00	12.81	Mar 15, 2049	4.65
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	259.50	0.00	7.70	Oct 01, 2036	6.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	259.27	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	259.27	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	259.27	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	259.25	0.00	14.11	Mar 01, 2050	3.25
APA	APA CORP (US)	Energy	Fixed Income	259.25	0.00	7.74	Jan 15, 2037	6.00
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.14	0.00	6.14	Nov 01, 2046	3.00
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	259.14	0.00	4.08	Mar 01, 2037	2.50
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.14	0.00	6.85	Nov 01, 2051	2.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.14	0.00	7.26	Mar 20, 2051	3.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	258.99	0.00	13.19	Nov 15, 2053	4.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	258.99	0.00	10.01	Aug 15, 2042	6.25
RF	REGIONS BANK MTN	Banking	Fixed Income	258.99	0.00	7.83	Jun 26, 2037	6.45
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	258.80	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	258.73	0.00	14.43	Oct 16, 2051	3.40
ASST	STRIVE INC CLASS A	Health Care	Equity	258.59	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	258.53	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	258.53	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	258.38	0.00	5.84	Nov 01, 2053	6.15
9948	ARCS LTD	Consumer Staples	Equity	258.33	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	258.33	0.00	0.00	nan	0.00
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	258.32	0.00	5.32	Jan 01, 2049	4.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.32	0.00	6.36	Jan 01, 2050	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	258.08	0.00	7.31	Sep 15, 2035	4.80
BKU	BANKUNITED INC	Banking	Fixed Income	257.97	0.00	3.52	Jun 11, 2030	5.13
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	257.97	0.00	1.40	Dec 01, 2027	5.80
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	257.78	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	257.54	0.00	1.21	Aug 01, 2027	1.70
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.50	0.00	1.97	Oct 01, 2053	6.00
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.50	0.00	6.35	Sep 01, 2050	3.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	257.45	0.00	9.51	Apr 01, 2040	5.65
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	257.24	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	257.19	0.00	11.37	Aug 01, 2044	4.75
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	257.14	0.00	0.00	Dec 31, 2049	3.65
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	257.12	0.00	2.09	Sep 15, 2028	7.25
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	257.04	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	256.93	0.00	15.15	Oct 01, 2051	2.94
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	256.68	0.00	5.85	Mar 01, 2039	4.50
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	256.68	0.00	6.40	Mar 01, 2047	3.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	256.67	0.00	11.82	Apr 01, 2044	3.95
FE	OHIO EDISON CO	Electric	Fixed Income	256.67	0.00	8.27	Oct 15, 2038	8.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	256.67	0.00	13.62	Oct 25, 2047	3.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	256.59	0.00	7.21	Oct 01, 2035	5.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	256.42	0.00	11.77	Jun 15, 2045	4.30
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	256.42	0.00	12.13	Dec 01, 2045	4.13
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	256.30	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA LTD CLASS H	Health Care	Equity	256.30	0.00	0.00	nan	0.00
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	256.29	0.00	4.65	Apr 24, 2035	6.38
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	256.29	0.00	6.83	Jun 15, 2035	6.20
UDR	UDR INC MTN	Reits	Fixed Income	256.29	0.00	6.37	Jun 15, 2033	2.10
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	256.16	0.00	10.35	Oct 15, 2041	4.10
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	256.16	0.00	9.37	Oct 01, 2040	6.20
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	256.02	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	255.90	0.00	11.88	Jun 01, 2045	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	255.90	0.00	14.82	Mar 01, 2051	3.00
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	255.86	0.00	3.62	Jan 01, 2037	3.00
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.86	0.00	4.27	Apr 20, 2055	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255.83	0.00	1.11	Jul 06, 2027	5.39
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	255.68	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	255.55	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	255.55	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	255.55	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	255.39	0.00	12.36	Dec 01, 2046	4.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	255.39	0.00	15.56	Oct 15, 2050	2.52
9716	NOMURA LTD	Industrials	Equity	255.38	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	255.27	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	255.13	0.00	15.08	Sep 15, 2051	2.90
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.04	0.00	6.20	Nov 01, 2049	3.50
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	255.04	0.00	6.72	Feb 15, 2041	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	254.98	0.00	1.59	Jan 10, 2028	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	254.87	0.00	11.45	Nov 26, 2041	2.88
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	254.81	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	254.81	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	254.81	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	254.81	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	254.75	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	254.75	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	254.64	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	254.62	0.00	12.06	Nov 15, 2045	4.18
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	254.62	0.00	12.94	Jul 29, 2049	4.30
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	254.62	0.00	13.68	Apr 01, 2052	4.06
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	254.55	0.00	1.82	May 17, 2028	4.05
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.22	0.00	7.25	Nov 01, 2050	2.00
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.22	0.00	3.96	Apr 01, 2039	5.00
STNFRD	Stanford University	Industrial Other	Fixed Income	254.10	0.00	15.36	Jun 01, 2050	2.41
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	254.10	0.00	11.75	May 15, 2045	4.20
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	254.07	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	254.07	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	254.07	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	254.07	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	254.02	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	253.91	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	253.84	0.00	11.11	Nov 01, 2043	4.80
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	253.84	0.00	5.39	Aug 31, 2036	3.54
EQIX	EQUINIX INC	Technology	Fixed Income	253.84	0.00	14.45	Jul 15, 2050	3.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	253.84	0.00	8.86	Apr 17, 2038	4.55
GOLD	GOLD INC	Consumer Discretionary	Equity	253.60	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	253.59	0.00	8.39	Jul 15, 2038	6.35
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	253.39	0.00	6.83	Sep 01, 2051	2.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	253.39	0.00	5.01	Aug 01, 2046	4.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.39	0.00	6.72	May 20, 2048	4.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	253.33	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	253.33	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	253.33	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	253.33	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	253.33	0.00	14.98	Oct 01, 2051	2.90
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	252.82	0.00	13.63	Oct 01, 2054	5.25
UNM	UNUM GROUP	Insurance	Fixed Income	252.70	0.00	7.25	Dec 15, 2035	5.25
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	252.67	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	252.58	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	252.58	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	252.57	0.00	0.00	nan	0.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	252.57	0.00	6.94	Apr 01, 2050	2.50
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	252.57	0.00	3.68	Aug 01, 2035	2.50
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.57	0.00	1.37	Jul 01, 2054	6.50
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.57	0.00	4.77	Nov 01, 2048	5.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.57	0.00	6.82	Dec 01, 2050	2.50
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.57	0.00	3.22	Mar 01, 2036	2.50
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.57	0.00	7.53	May 20, 2052	2.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	252.56	0.00	13.28	Mar 15, 2053	5.50
1941	CHUDENKO CORP	Industrials	Equity	252.43	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	252.41	0.00	0.97	May 14, 2027	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	252.04	0.00	11.74	Aug 15, 2044	4.15
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	252.04	0.00	9.23	Mar 15, 2040	6.20
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	251.98	0.00	1.40	Nov 15, 2027	3.80
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	251.94	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	251.84	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	251.84	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	251.79	0.00	9.82	Mar 01, 2041	5.76
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	251.75	0.00	6.37	Oct 01, 2046	3.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	251.75	0.00	5.85	Jul 01, 2046	4.50
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	251.75	0.00	3.17	Mar 01, 2035	3.00
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.75	0.00	6.74	Aug 20, 2045	3.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	251.27	0.00	14.69	Jul 01, 2057	4.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	251.27	0.00	15.96	Jul 01, 2060	3.34
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	251.21	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	251.10	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	251.10	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	251.10	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	251.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251.02	0.00	9.43	Jun 15, 2040	5.70
METSB	METSA BOARD CLASS B	Materials	Equity	250.95	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	250.95	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	250.95	0.00	0.00	nan	0.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.93	0.00	4.98	Feb 01, 2050	4.50
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.93	0.00	6.64	Sep 01, 2050	2.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.93	0.00	5.35	Sep 01, 2048	4.50
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.93	0.00	6.46	Sep 01, 2050	3.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	250.90	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	250.90	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	250.80	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	250.76	0.00	13.56	May 01, 2049	3.85
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	250.59	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	250.35	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	250.35	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	250.35	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	250.24	0.00	11.22	Dec 01, 2042	3.85
EXC	PECO ENERGY CO	Electric	Fixed Income	250.24	0.00	11.86	Oct 01, 2044	4.15
CRML	CRITICAL METALS CORP	Materials	Equity	250.17	0.00	0.00	nan	0.00
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	250.11	0.00	3.90	Mar 01, 2032	3.00
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	250.11	0.00	3.90	Feb 01, 2033	3.00
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	250.11	0.00	6.22	Nov 01, 2047	4.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.11	0.00	6.16	Jan 01, 2049	4.50
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	250.11	0.00	3.03	Nov 01, 2034	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	249.84	0.00	3.53	Jul 15, 2030	6.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	249.84	0.00	1.83	May 09, 2028	4.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	249.73	0.00	9.61	Dec 30, 2039	4.32
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	249.70	0.00	7.28	Mar 15, 2036	6.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	249.66	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	249.61	0.00	0.00	nan	0.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	249.42	0.00	1.46	Dec 15, 2027	5.15
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	249.29	0.00	6.08	Dec 01, 2046	3.00
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.29	0.00	6.40	May 01, 2046	3.00
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.29	0.00	5.88	Mar 01, 2049	4.00
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.29	0.00	2.69	Jan 20, 2054	6.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	249.29	0.00	7.26	Dec 15, 2047	3.50
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	249.03	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	248.99	0.00	1.42	Nov 15, 2027	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	248.96	0.00	12.57	Jul 01, 2047	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	248.96	0.00	16.37	Feb 14, 2072	3.85
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	248.82	0.00	0.00	nan	0.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.47	0.00	4.10	Oct 01, 2036	1.50
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	248.47	0.00	6.60	Jun 01, 2043	3.50
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.47	0.00	6.75	May 01, 2050	2.50
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	248.47	0.00	3.89	May 01, 2036	2.00
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	248.47	0.00	3.06	Oct 01, 2034	2.50
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	248.47	0.00	3.84	Sep 01, 2035	2.00
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	248.47	0.00	5.86	Sep 20, 2046	4.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	248.44	0.00	11.57	May 15, 2045	3.57
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	248.41	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	248.20	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	248.19	0.00	13.03	Feb 26, 2054	5.87
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	248.19	0.00	11.66	Dec 15, 2044	4.20
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	248.13	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	248.13	0.00	0.00	nan	0.00
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	248.13	0.00	3.73	Nov 15, 2030	8.00
SKM	SK TELECOM 144A	Communications	Fixed Income	248.13	0.00	1.14	Jul 20, 2027	6.63
S08	SINGAPORE POST LTD	Industrials	Equity	248.00	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	248.00	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	247.89	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	247.67	0.00	10.86	Dec 01, 2042	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	247.67	0.00	9.55	Jul 24, 2039	4.42
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	247.65	0.00	2.91	Mar 01, 2034	3.50
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	247.65	0.00	6.22	Apr 01, 2043	4.00
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	247.65	0.00	6.60	Apr 01, 2048	3.50
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.65	0.00	3.63	Aug 01, 2035	2.00
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.65	0.00	3.61	Oct 01, 2052	5.50
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	247.65	0.00	1.97	Feb 01, 2032	4.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	247.41	0.00	13.02	May 16, 2054	5.75
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	247.41	0.00	12.23	Aug 01, 2045	4.02
3515	ASROCK INC	Information Technology	Equity	247.38	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	247.38	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	247.37	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	247.28	0.00	1.79	Apr 01, 2048	5.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	247.28	0.00	1.37	Nov 22, 2027	5.95
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	247.28	0.00	2.51	Feb 10, 2029	5.35
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	247.28	0.00	2.11	Aug 10, 2028	4.95
ABSI	ABSCI CORP	Health Care	Equity	247.26	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	247.16	0.00	16.71	Jul 01, 2116	3.88
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	247.16	0.00	5.99	Oct 14, 2038	4.85
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	246.90	0.00	8.82	Nov 01, 2036	2.64
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	246.90	0.00	11.92	Aug 15, 2045	4.45
GATX	GATX CORPORATION	Finance Companies	Fixed Income	246.85	0.00	2.20	Nov 07, 2028	4.55
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	246.83	0.00	7.03	Sep 01, 2043	3.00
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.83	0.00	5.55	Sep 01, 2046	4.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	246.64	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	246.64	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	246.64	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	246.64	0.00	11.95	Aug 15, 2046	4.50
6588	TOSHIBA TEC CORP	Information Technology	Equity	246.53	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	246.33	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	246.33	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	246.13	0.00	12.77	Jul 15, 2047	3.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	246.13	0.00	10.39	Nov 15, 2041	4.43
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	246.01	0.00	3.93	Jul 01, 2036	2.00
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.01	0.00	6.30	Sep 01, 2046	4.00
4105	TTY BIOPHARM LTD	Health Care	Equity	245.90	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	245.90	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	245.87	0.00	10.09	Nov 15, 2041	4.88
NBBK	NB BANCORP INC	Financials	Equity	245.81	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	245.64	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	245.61	0.00	11.52	Jul 01, 2044	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	245.61	0.00	14.45	Jun 15, 2052	3.35
AMN	AMN HEALTHCARE INC	Health Care	Equity	245.60	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	245.60	0.00	0.00	nan	0.00
WPPLN	WPP 2025 LLC	Communications	Fixed Income	245.51	0.00	7.18	Mar 30, 2036	6.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	245.36	0.00	12.87	Jun 01, 2047	3.86
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	245.36	0.00	12.87	Aug 15, 2047	3.85
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	245.36	0.00	14.11	Nov 01, 2049	3.35
DOV	DOVER CORP	Capital Goods	Fixed Income	245.21	0.00	7.38	Oct 15, 2035	5.38
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	245.19	0.00	0.00	nan	0.00
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	245.19	0.00	6.40	Oct 01, 2046	3.00
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.19	0.00	7.49	Nov 01, 2050	2.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.19	0.00	5.94	Aug 01, 2047	3.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	245.19	0.00	3.92	Feb 01, 2038	3.50
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.19	0.00	2.51	Aug 20, 2052	6.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	245.15	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	245.10	0.00	10.84	May 15, 2041	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	245.10	0.00	11.53	Apr 11, 2043	4.00
DAKT	DAKTRONICS INC	Information Technology	Equity	245.08	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	245.05	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	244.84	0.00	8.31	Aug 01, 2037	5.30
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	244.84	0.00	9.67	Sep 15, 2040	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	244.84	0.00	11.29	Jun 15, 2045	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	244.59	0.00	14.23	Mar 15, 2052	3.70
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	244.41	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	244.41	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	244.41	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	244.41	0.00	0.00	nan	0.00
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	244.37	0.00	5.35	Jan 01, 2049	4.50
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	244.37	0.00	6.22	Jan 01, 2049	4.00
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.37	0.00	5.84	Dec 01, 2045	3.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.37	0.00	6.49	Jul 01, 2050	3.00
DELL	DELL INC	Technology	Fixed Income	244.33	0.00	9.71	Sep 10, 2040	5.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	244.28	0.00	1.00	May 30, 2027	3.30
T	AT&T INC	Communications	Fixed Income	244.07	0.00	11.44	Jul 15, 2045	4.85
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	243.85	0.00	3.69	May 08, 2030	2.50
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	243.85	0.00	1.78	Mar 21, 2028	4.40
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	243.85	0.00	1.30	Sep 14, 2027	4.87
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	243.81	0.00	10.23	Jun 01, 2042	5.30
PGEN	PRECIGEN INC	Health Care	Equity	243.73	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	243.67	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	243.67	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	243.63	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	243.57	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	243.57	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	243.56	0.00	12.62	Oct 15, 2048	4.80
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.55	0.00	5.70	Nov 01, 2047	4.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	243.55	0.00	3.75	Dec 01, 2037	3.50
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	243.43	0.00	2.79	May 28, 2029	5.00
SR	SPIRE INC	Natural Gas	Fixed Income	243.41	0.00	4.64	Sep 01, 2031	4.60
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	243.30	0.00	9.71	Nov 15, 2040	5.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	243.30	0.00	15.14	Apr 01, 2077	4.90
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	243.04	0.00	12.46	Nov 15, 2046	3.97
FISV	FISERV INC	Technology	Fixed Income	243.00	0.00	4.18	Mar 15, 2031	5.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	243.00	0.00	2.74	Apr 04, 2029	3.30
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	242.93	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	242.93	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	242.93	0.00	0.00	nan	0.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	242.79	0.00	16.59	Apr 15, 2122	4.35
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	242.73	0.00	6.40	Jan 01, 2047	3.00
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	242.73	0.00	5.35	Feb 01, 2049	4.50
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	242.73	0.00	2.89	Nov 01, 2034	3.50
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	242.73	0.00	3.15	Aug 01, 2035	2.50
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	242.73	0.00	3.84	May 01, 2037	2.00
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.73	0.00	5.37	Nov 01, 2048	4.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.73	0.00	2.99	Dec 01, 2035	3.50
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.73	0.00	3.24	Jun 01, 2035	3.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	242.69	0.00	0.00	nan	0.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	242.57	0.00	4.03	Sep 17, 2030	2.63
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	242.57	0.00	1.31	Sep 15, 2027	3.95
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	242.27	0.00	11.50	Mar 15, 2044	4.30
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	242.18	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	242.18	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	242.18	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	242.10	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	242.10	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	242.10	0.00	0.00	nan	0.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	242.01	0.00	10.75	Oct 01, 2054	5.08
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	242.01	0.00	13.23	Jul 15, 2046	3.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	242.01	0.00	12.77	Aug 20, 2048	4.45
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	241.91	0.00	6.14	Mar 01, 2048	3.50
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.91	0.00	6.83	Mar 01, 2051	2.50
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	241.91	0.00	7.26	Jul 15, 2046	3.50
XL	XL GROUP PLC	Insurance	Fixed Income	241.76	0.00	10.79	Dec 15, 2043	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	241.24	0.00	10.28	Sep 15, 2041	4.80
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	241.09	0.00	5.37	Nov 01, 2048	4.50
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	241.09	0.00	6.60	Nov 01, 2049	3.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.09	0.00	6.63	Feb 01, 2048	3.50
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.09	0.00	6.41	Aug 01, 2052	3.50
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.09	0.00	3.57	Mar 01, 2038	4.00
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.09	0.00	7.37	Jun 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	240.99	0.00	9.48	Nov 01, 2039	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	240.99	0.00	8.86	Jun 01, 2039	6.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	240.73	0.00	14.31	Aug 18, 2050	3.07
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	240.72	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	240.70	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	240.70	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	240.51	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	240.47	0.00	16.56	Nov 01, 2111	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	240.47	0.00	10.85	Jun 15, 2042	4.10
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	239.99	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	239.99	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239.96	0.00	14.86	Aug 12, 2051	2.95
1227	STANDARD FOODS CORP	Consumer Staples	Equity	239.95	0.00	0.00	nan	0.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	239.70	0.00	13.13	Oct 15, 2050	4.25
AIZ	ASSURANT INC	Insurance	Fixed Income	239.58	0.00	1.66	Mar 27, 2028	4.90
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.45	0.00	3.24	Jun 01, 2036	3.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	239.45	0.00	5.74	Apr 01, 2046	3.50
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	239.45	0.00	4.46	Jan 01, 2049	5.00
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.45	0.00	6.35	Jan 01, 2050	3.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.45	0.00	5.52	Mar 01, 2050	4.50
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.45	0.00	7.26	Nov 20, 2041	3.50
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	239.44	0.00	10.80	May 02, 2042	5.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	239.21	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	239.14	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	238.93	0.00	8.93	Feb 01, 2039	5.70
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	238.74	0.00	0.00	nan	0.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.63	0.00	5.88	Apr 01, 2048	4.00
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	238.63	0.00	7.26	Nov 15, 2047	3.50
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	238.47	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	238.47	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	238.47	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	238.47	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	238.43	0.00	0.00	nan	0.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	238.41	0.00	13.18	Apr 01, 2049	3.67
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	238.41	0.00	9.25	Feb 01, 2041	6.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	238.41	0.00	14.15	Nov 15, 2049	3.13
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	238.29	0.00	1.16	Aug 09, 2027	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	238.16	0.00	13.24	Jul 01, 2050	4.15
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	238.01	0.00	0.00	nan	0.00
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	237.81	0.00	7.03	Jan 01, 2046	3.00
FRSD4051	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.81	0.00	4.57	Oct 01, 2052	5.00
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	237.81	0.00	4.75	Mar 01, 2047	5.00
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	237.81	0.00	2.01	May 01, 2031	3.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	237.81	0.00	5.75	Aug 01, 2047	4.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	237.73	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	237.73	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	237.73	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	237.70	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	237.67	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	237.67	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	237.64	0.00	13.10	Sep 01, 2053	5.80
VTR	VENTAS REALTY LP	Reits	Fixed Income	237.64	0.00	11.68	Feb 01, 2045	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	237.38	0.00	15.03	Apr 01, 2052	3.20
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.99	0.00	6.49	Nov 01, 2050	3.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.99	0.00	6.07	Aug 01, 2047	3.50
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	236.99	0.00	1.60	Sep 01, 2032	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	236.87	0.00	11.08	Oct 16, 2043	5.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	236.87	0.00	10.83	Mar 01, 2042	4.13
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	236.77	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	236.61	0.00	13.87	Oct 15, 2097	7.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	236.61	0.00	15.14	Sep 15, 2051	2.88
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	236.46	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	236.36	0.00	12.57	Nov 01, 2047	4.30
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	236.35	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	236.19	0.00	0.00	nan	0.00
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	236.17	0.00	6.50	Jun 01, 2050	3.00
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	236.17	0.00	2.21	May 01, 2032	3.50
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.17	0.00	6.18	Feb 01, 2050	3.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	236.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	236.10	0.00	8.15	Jun 01, 2038	6.90
MYE	MYERS INDUSTRIES INC	Materials	Equity	235.83	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	235.58	0.00	13.37	Dec 15, 2055	5.70
SVRA	SAVARA INC	Health Care	Equity	235.42	0.00	0.00	nan	0.00
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	235.35	0.00	7.03	Jan 01, 2043	3.00
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.35	0.00	5.08	Feb 01, 2050	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	235.33	0.00	7.77	Dec 01, 2036	5.70
UNM	UNUM GROUP	Insurance	Fixed Income	235.33	0.00	12.71	Jun 15, 2054	6.00
UHAL	U HAUL HOLDING	Industrials	Equity	235.26	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	235.07	0.00	11.25	Aug 15, 2041	2.88
KURA	KURA ONCOLOGY INC	Health Care	Equity	235.00	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	234.81	0.00	7.52	Jan 22, 2037	6.66
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	234.81	0.00	13.93	Jun 01, 2050	3.35
UNICHI	University of Chicago	Industrial Other	Fixed Income	234.81	0.00	13.07	Apr 01, 2050	2.55
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	234.75	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	234.56	0.00	12.70	Oct 15, 2046	3.90
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	234.53	0.00	6.60	Apr 01, 2046	3.50
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.53	0.00	5.22	Oct 01, 2044	4.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.53	0.00	5.89	Jan 01, 2048	3.50
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.53	0.00	5.45	Feb 01, 2049	4.50
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	234.30	0.00	10.53	Jul 07, 2041	3.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	234.30	0.00	11.21	May 15, 2043	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	234.04	0.00	14.35	Mar 15, 2052	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	234.04	0.00	11.24	Mar 15, 2043	3.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	234.04	0.00	13.94	Feb 15, 2050	3.30
3060	YANBU CEMENT	Materials	Equity	234.01	0.00	0.00	nan	0.00
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.71	0.00	6.16	Dec 01, 2047	3.50
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	233.71	0.00	5.85	Jan 01, 2045	4.50
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	233.71	0.00	0.87	Oct 01, 2031	2.50
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	233.71	0.00	2.92	Jan 01, 2047	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	233.53	0.00	12.81	Aug 01, 2047	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	233.53	0.00	14.57	Aug 15, 2051	3.18
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	233.53	0.00	8.05	Aug 15, 2037	6.38
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	233.27	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	233.27	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	233.27	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	233.27	0.00	0.00	nan	0.00
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	233.23	0.00	4.71	Aug 01, 2032	8.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	233.16	0.00	1.56	Jan 14, 2028	3.75
JBL	JABIL INC	Technology	Fixed Income	233.16	0.00	2.46	Feb 01, 2029	5.45
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	233.16	0.00	1.43	Nov 26, 2027	7.45
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	233.03	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	233.01	0.00	14.07	Feb 15, 2052	3.63
VTR	VENTAS REALTY LP	Reits	Fixed Income	233.01	0.00	10.69	Sep 30, 2043	5.70
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	232.89	0.00	2.55	Apr 01, 2032	3.00
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.89	0.00	3.96	Aug 01, 2036	2.00
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.89	0.00	3.15	Aug 01, 2035	2.50
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.89	0.00	5.44	Jan 01, 2049	4.50
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.89	0.00	4.39	Jun 20, 2049	5.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.89	0.00	6.72	Aug 20, 2041	4.00
BKV	BKV CORP	Energy	Equity	232.82	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	232.75	0.00	13.02	Apr 12, 2047	4.25
LXU	LSB INDUSTRIES INC	Materials	Equity	232.61	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	232.50	0.00	13.10	Sep 15, 2047	3.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	232.50	0.00	10.75	Nov 15, 2043	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	232.24	0.00	7.47	May 15, 2036	5.25
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	232.07	0.00	3.90	Nov 01, 2032	3.00
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	232.07	0.00	6.22	Feb 01, 2048	4.00
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.07	0.00	5.70	Dec 01, 2047	4.00
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.07	0.00	4.53	Mar 01, 2049	5.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	232.04	0.00	5.06	Apr 15, 2032	4.70
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	231.99	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	231.99	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	231.98	0.00	11.26	Jun 01, 2041	2.85
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	231.98	0.00	13.48	Nov 15, 2051	3.50
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	231.78	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	231.76	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	231.73	0.00	10.20	Feb 15, 2042	5.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	231.73	0.00	11.93	Dec 01, 2045	4.25
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	231.57	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	231.47	0.00	10.92	Dec 12, 2042	4.25
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	231.47	0.00	14.42	Dec 31, 2057	3.80
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	231.25	0.00	5.85	Feb 01, 2041	4.50
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.25	0.00	6.13	Mar 01, 2050	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.25	0.00	6.97	May 01, 2051	2.50
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	231.25	0.00	2.11	Jul 01, 2031	2.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.25	0.00	5.17	Oct 01, 2049	4.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	231.25	0.00	3.35	May 01, 2035	3.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	231.25	0.00	3.57	Jun 01, 2038	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	231.21	0.00	11.94	Sep 15, 2045	4.38
ANNX	ANNEXON INC	Health Care	Equity	231.05	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	231.04	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	231.04	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	231.04	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	231.04	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	231.02	0.00	3.93	Jan 15, 2031	7.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	230.95	0.00	11.26	Sep 01, 2044	5.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	230.95	0.00	11.81	May 19, 2048	4.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	230.84	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	230.59	0.00	1.55	Jan 27, 2028	5.83
WELL	WELLTOWER INC	Reits	Fixed Income	230.44	0.00	10.73	Mar 15, 2043	5.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	230.44	0.00	14.59	Jun 01, 2051	3.10
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.43	0.00	4.75	Oct 01, 2048	5.00
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.43	0.00	6.14	Apr 01, 2050	3.50
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.43	0.00	5.84	May 01, 2047	3.50
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.43	0.00	7.37	Jan 01, 2052	2.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	230.30	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	230.30	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	230.18	0.00	13.65	Nov 15, 2050	3.83
ADAM	ADAMAS INC TRUST	Financials	Equity	230.12	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	229.93	0.00	9.04	Oct 01, 2037	3.62
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	229.93	0.00	12.90	Jun 01, 2049	4.15
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	229.74	0.00	4.20	Feb 09, 2031	4.40
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	229.74	0.00	3.79	Jun 01, 2030	2.13
KFRC	KFORCE INC	Industrials	Equity	229.70	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	229.67	0.00	11.82	Jun 15, 2045	4.38
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	229.61	0.00	3.90	May 01, 2029	3.00
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	229.61	0.00	6.39	Jul 01, 2046	3.50
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	229.61	0.00	7.03	Aug 01, 2046	3.00
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.61	0.00	6.66	Jan 01, 2051	3.00
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.61	0.00	7.49	Feb 01, 2051	2.00
AZTA	AZENTA INC	Health Care	Equity	229.60	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	229.55	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	229.55	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	229.41	0.00	12.43	Dec 01, 2046	4.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	229.34	0.00	5.01	Apr 14, 2032	5.14
BA	BOEING CO	Capital Goods	Fixed Income	229.31	0.00	1.71	Mar 01, 2028	3.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	229.31	0.00	1.41	Nov 01, 2027	3.50
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	229.28	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	229.15	0.00	11.27	Dec 15, 2042	3.80
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	229.15	0.00	10.54	Jul 01, 2043	5.30
7947	FP CORP	Materials	Equity	228.81	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	228.81	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	228.81	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	228.81	0.00	0.00	nan	0.00
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	228.79	0.00	6.22	Oct 01, 2048	4.00
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.79	0.00	7.73	Sep 01, 2051	2.50
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.79	0.00	5.88	Nov 01, 2047	4.00
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.79	0.00	5.76	Feb 01, 2050	4.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	228.64	0.00	14.84	Sep 01, 2050	2.92
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	228.64	0.00	10.63	Jun 30, 2043	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	228.38	0.00	15.21	Apr 01, 2052	3.07
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	228.13	0.00	12.95	May 04, 2047	3.90
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	228.07	0.00	0.00	nan	0.00
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	227.97	0.00	4.02	Jan 01, 2030	2.50
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.97	0.00	6.23	Jul 01, 2046	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	227.87	0.00	14.58	Jun 01, 2060	4.60
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	227.83	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	227.72	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	227.72	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	227.61	0.00	10.01	Jun 01, 2041	5.13
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	227.60	0.00	1.59	Feb 15, 2028	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	227.35	0.00	11.35	Sep 01, 2042	3.65
4919	MILBON LTD	Consumer Staples	Equity	227.33	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	227.17	0.00	1.24	Aug 23, 2027	4.55
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.15	0.00	6.19	Dec 01, 2049	3.50
FRRA5040	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	227.15	0.00	7.48	Apr 01, 2051	2.00
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.15	0.00	1.64	Sep 01, 2032	3.00
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	3.98	Apr 01, 2039	5.00
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	227.15	0.00	3.45	Apr 01, 2035	2.50
QDEL	QUIDELORTHO CORP	Health Care	Equity	227.10	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	227.10	0.00	12.94	Nov 08, 2049	4.25
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	227.00	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	226.89	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	226.84	0.00	11.08	Jun 15, 2044	5.00
DE	DEERE & CO	Capital Goods	Fixed Income	226.84	0.00	14.68	Sep 07, 2049	2.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	226.84	0.00	16.25	Jun 15, 2060	3.13
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	226.58	0.00	12.35	Nov 15, 2048	4.79
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	226.33	0.00	11.07	Aug 15, 2042	3.75
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.33	0.00	5.83	Dec 01, 2046	3.50
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.33	0.00	5.88	Apr 01, 2048	4.00
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	226.33	0.00	6.72	Jan 15, 2048	4.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	226.31	0.00	2.00	Aug 01, 2028	4.35
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	226.31	0.00	2.38	Dec 15, 2028	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	226.31	0.00	4.19	Feb 15, 2031	2.88
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	225.86	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	225.86	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	225.84	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	225.81	0.00	11.05	Jun 15, 2045	5.50
WAUNIV	The Washington University	Industrial Other	Fixed Income	225.81	0.00	15.15	Apr 15, 2054	3.52
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	225.55	0.00	12.75	Jun 15, 2051	4.10
DOV	DOVER CORP	Capital Goods	Fixed Income	225.55	0.00	9.94	Mar 01, 2041	5.38
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	225.51	0.00	7.37	Jan 01, 2052	2.00
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	4.47	May 01, 2041	4.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.51	0.00	6.16	Jul 01, 2049	3.50
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.51	0.00	4.30	May 01, 2037	1.50
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	5.36	Apr 01, 2043	3.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	6.74	Sep 20, 2048	3.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	225.10	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	225.10	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	225.10	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	225.04	0.00	14.66	Jun 15, 2050	2.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	225.04	0.00	9.35	Apr 05, 2041	7.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	225.04	0.00	12.65	Sep 15, 2046	3.80
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	225.03	0.00	3.61	Aug 16, 2030	8.13
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	225.02	0.00	0.00	nan	0.00
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	224.69	0.00	5.85	Jun 01, 2047	4.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.69	0.00	5.75	Jan 01, 2048	4.00
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.69	0.00	4.52	Apr 01, 2049	5.00
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.69	0.00	3.60	Aug 01, 2052	5.50
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.69	0.00	5.75	Oct 01, 2047	4.00
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.69	0.00	6.41	May 01, 2052	3.50
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	224.69	0.00	7.26	Sep 15, 2046	3.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	224.60	0.00	4.22	Mar 15, 2031	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	224.52	0.00	15.19	Aug 15, 2051	2.75
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	224.52	0.00	14.48	Aug 15, 2051	3.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	224.52	0.00	12.33	Mar 01, 2048	4.35
STM	STABILUS	Industrials	Equity	224.38	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	224.35	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	224.19	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	224.17	0.00	4.28	Mar 15, 2031	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	224.17	0.00	3.87	Oct 04, 2030	5.85
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	224.01	0.00	7.60	Aug 15, 2036	6.20
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	223.98	0.00	0.00	nan	0.00
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	223.95	0.00	5.02	Mar 30, 2032	4.40
SDGR	SCHRODINGER INC	Health Care	Equity	223.88	0.00	0.00	nan	0.00
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.87	0.00	6.27	Jan 01, 2051	3.50
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.87	0.00	5.74	Jan 01, 2046	3.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.87	0.00	6.39	Feb 01, 2047	3.50
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.87	0.00	6.16	Feb 01, 2049	4.50
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.87	0.00	6.32	Mar 01, 2048	3.50
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.87	0.00	7.11	Dec 01, 2051	2.50
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.87	0.00	3.63	Dec 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	223.75	0.00	12.66	May 15, 2047	3.95
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	223.75	0.00	10.05	Jul 15, 2041	5.20
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	223.75	0.00	10.36	Aug 15, 2043	6.13
BFIN	BFI FINANCE INDONESIA	Financials	Equity	223.61	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	223.61	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	223.57	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	223.24	0.00	11.35	May 15, 2044	4.35
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	223.24	0.00	11.42	Jun 01, 2044	4.25
PFBC	PREFERRED BANK	Financials	Equity	223.05	0.00	0.00	nan	0.00
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.05	0.00	5.85	Jun 01, 2048	4.50
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.05	0.00	5.85	Aug 01, 2048	4.50
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	223.05	0.00	1.66	Dec 01, 2031	3.00
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.05	0.00	6.10	May 01, 2047	3.50
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.05	0.00	6.31	Jan 01, 2052	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	222.98	0.00	13.62	Oct 01, 2055	5.60
MCO	MOODYS CORPORATION	Technology	Fixed Income	222.98	0.00	14.02	May 20, 2050	3.25
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	222.94	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	222.94	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	222.87	0.00	0.00	nan	0.00
ONT	ONTERRIS INC	Industrials	Equity	222.74	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	222.47	0.00	9.66	Sep 15, 2040	5.55
DTE	DTE ELECTRIC CO	Electric	Fixed Income	222.47	0.00	11.39	Apr 01, 2043	4.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	222.42	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	222.42	0.00	0.00	nan	0.00
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.23	0.00	6.33	Aug 01, 2051	3.00
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.23	0.00	5.35	Nov 01, 2044	4.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.23	0.00	6.25	Jun 01, 2046	3.00
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.23	0.00	5.67	Jun 01, 2043	2.50
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.23	0.00	5.79	Nov 20, 2048	4.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	222.21	0.00	10.45	May 15, 2043	5.38
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	222.12	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	222.12	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	221.80	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	221.70	0.00	12.73	Nov 01, 2052	6.46
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	221.61	0.00	2.28	Sep 16, 2028	1.63
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	221.44	0.00	11.57	Oct 01, 2044	2.68
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	221.44	0.00	13.88	Mar 09, 2052	4.00
4958	T HASEGAWA LTD	Materials	Equity	221.43	0.00	0.00	nan	0.00
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	221.41	0.00	6.60	Sep 01, 2044	3.50
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	221.41	0.00	2.11	Oct 01, 2031	2.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.41	0.00	5.70	Mar 01, 2048	4.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.41	0.00	5.90	May 01, 2048	4.00
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	221.41	0.00	2.54	Jan 01, 2034	3.50
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.41	0.00	2.39	Sep 01, 2036	5.50
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	221.28	0.00	0.00	nan	0.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	221.18	0.00	1.11	Jul 06, 2027	4.71
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	221.18	0.00	14.63	Mar 15, 2051	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	220.92	0.00	10.95	Aug 01, 2042	3.88
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	220.92	0.00	14.39	Oct 15, 2050	3.25
BMW	BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	220.75	0.00	1.21	Aug 11, 2027	4.15
DTCSLF	DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	220.75	0.00	4.30	Mar 27, 2031	4.55
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.59	0.00	5.83	Dec 01, 2046	3.50
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.59	0.00	6.17	Jul 01, 2050	3.50
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.59	0.00	3.50	Sep 01, 2037	4.00
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.59	0.00	3.96	Aug 01, 2036	2.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	220.41	0.00	14.18	Nov 12, 2049	3.44
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	220.41	0.00	10.53	Jan 21, 2043	4.03
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	220.15	0.00	15.35	Jun 01, 2051	2.60
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	220.15	0.00	8.29	Oct 01, 2038	7.60
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	219.90	0.00	1.84	May 15, 2028	4.50
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	219.90	0.00	2.79	Jun 06, 2029	4.85
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	219.90	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	219.90	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	219.90	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	219.90	0.00	7.70	Dec 15, 2036	5.95
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	219.90	0.00	0.00	nan	0.00
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	219.77	0.00	5.32	Dec 01, 2048	4.50
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.77	0.00	6.46	Oct 01, 2051	3.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.77	0.00	5.72	Jun 01, 2047	4.00
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.77	0.00	6.16	Sep 01, 2047	3.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.77	0.00	1.99	Nov 01, 2032	3.50
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	219.77	0.00	3.45	Nov 01, 2035	2.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	219.76	0.00	7.69	Jun 15, 2036	5.05
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	219.64	0.00	10.55	Aug 16, 2041	4.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	219.64	0.00	12.13	Jun 01, 2047	4.38
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	219.15	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	219.10	0.00	0.00	nan	0.00
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.95	0.00	3.85	Apr 01, 2037	2.50
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.95	0.00	5.14	Sep 01, 2042	3.50
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.95	0.00	5.88	Dec 01, 2047	4.00
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.95	0.00	6.18	Jun 01, 2050	4.00
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	218.95	0.00	5.59	Jun 20, 2048	4.00
QNST	QUINSTREET INC	Communication	Equity	218.89	0.00	0.00	nan	0.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	218.87	0.00	8.67	Jan 15, 2039	6.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	218.86	0.00	6.95	Jun 01, 2035	5.48
XOM	XTO ENERGY INC	Energy	Fixed Income	218.61	0.00	7.96	Aug 01, 2037	6.75
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	218.41	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER CORP	Energy	Equity	218.41	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	218.37	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	218.35	0.00	12.79	Aug 01, 2047	3.95
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	218.35	0.00	11.13	Dec 01, 2040	2.63
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	218.27	0.00	0.00	nan	0.00
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	218.19	0.00	1.83	May 15, 2028	4.85
RWT	REDWOOD TRUST REIT INC	Financials	Equity	218.16	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	218.10	0.00	14.05	Jun 01, 2051	3.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	218.10	0.00	11.05	Sep 01, 2044	5.50
OMC	OMNICOM GROUP INC	Communications	Fixed Income	218.10	0.00	11.97	Oct 01, 2048	5.40
NTGR	NETGEAR INC	Information Technology	Equity	218.06	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	217.84	0.00	11.82	May 15, 2045	4.15
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	217.84	0.00	9.91	Jul 08, 2040	4.88
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	217.67	0.00	0.00	nan	0.00
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	217.33	0.00	0.99	Jul 06, 2027	4.85
AON	AON PLC	Insurance	Fixed Income	217.32	0.00	10.95	May 24, 2043	4.45
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	217.32	0.00	13.17	Nov 15, 2049	3.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	217.32	0.00	11.25	Nov 01, 2041	3.37
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	217.32	0.00	14.19	Mar 01, 2052	3.96
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	217.31	0.00	6.06	Apr 01, 2049	3.50
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	217.31	0.00	6.27	Aug 01, 2047	3.50
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	217.31	0.00	5.99	Oct 01, 2046	3.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	216.92	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	216.92	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	216.90	0.00	3.35	Jan 15, 2030	4.60
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	216.81	0.00	12.54	Jan 15, 2048	4.25
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	216.55	0.00	13.87	May 15, 2052	4.07
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	216.50	0.00	0.00	nan	0.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	216.49	0.00	6.60	Dec 01, 2047	3.50
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.49	0.00	6.18	Apr 01, 2047	3.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.49	0.00	6.49	May 01, 2050	3.00
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	216.49	0.00	3.62	Jul 01, 2036	2.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	216.29	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	216.29	0.00	13.18	Apr 11, 2049	4.53
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	216.18	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	216.18	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	216.05	0.00	1.82	May 15, 2028	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	216.04	0.00	14.16	Apr 15, 2050	3.32
MA	MASTERCARD INC	Technology	Fixed Income	215.78	0.00	14.98	Mar 15, 2051	2.95
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.67	0.00	6.17	Mar 01, 2050	3.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	215.67	0.00	6.22	Jan 01, 2048	4.00
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.67	0.00	4.68	Feb 01, 2049	5.00
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	215.62	0.00	2.61	Dec 31, 2079	7.25
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	215.44	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	215.27	0.00	12.53	Jan 01, 2047	4.12
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	215.27	0.00	11.80	Sep 14, 2041	2.50
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.85	0.00	3.64	May 01, 2036	3.00
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.85	0.00	6.17	Mar 01, 2049	3.50
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.85	0.00	4.40	Apr 01, 2049	5.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	214.75	0.00	11.09	Mar 01, 2044	4.88
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	214.75	0.00	10.20	Oct 01, 2041	5.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	214.75	0.00	10.95	Nov 18, 2044	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	214.75	0.00	11.93	Oct 22, 2044	4.25
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	214.75	0.00	7.43	Nov 15, 2036	6.85
STGW	STAGWELL INC CLASS A	Communication	Equity	214.73	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	214.70	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	214.70	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	214.67	0.00	7.25	Sep 15, 2035	5.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	214.49	0.00	7.89	Aug 01, 2037	6.38
EMACN	EMERA US FINANCE LLC	Electric	Fixed Income	214.37	0.00	5.69	Apr 01, 2033	5.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	214.24	0.00	11.27	Jan 17, 2043	4.00
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	214.03	0.00	7.03	Feb 01, 2045	3.00
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.03	0.00	5.94	Mar 01, 2047	4.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.03	0.00	5.51	Aug 01, 2045	3.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.03	0.00	6.97	Jul 01, 2051	2.50
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	214.03	0.00	3.04	Jan 15, 2040	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	213.98	0.00	12.09	May 15, 2048	4.75
SANOFI	SANOFI INDIA LTD	Health Care	Equity	213.95	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	213.95	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	213.95	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	213.95	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	213.91	0.00	2.31	Nov 15, 2028	4.08
IRMD	IRADIMED CORP	Health Care	Equity	213.80	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	213.47	0.00	12.14	Jun 01, 2045	3.75
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	213.38	0.00	0.00	nan	0.00
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	213.21	0.00	1.97	Feb 01, 2032	3.00
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.21	0.00	6.32	Sep 01, 2047	4.00
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.21	0.00	5.45	Nov 01, 2048	4.50
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	213.21	0.00	3.35	Aug 01, 2037	4.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.21	0.00	6.74	Mar 20, 2043	3.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.21	0.00	4.95	May 20, 2049	4.50
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	213.21	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	213.21	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	213.21	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	213.21	0.00	13.39	Nov 01, 2048	3.97
IBCP	INDEPENDENT BANK CORP	Financials	Equity	213.07	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	213.07	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	212.95	0.00	12.51	Jun 15, 2046	3.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	212.69	0.00	13.43	Mar 25, 2052	4.50
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	212.69	0.00	7.78	Dec 01, 2036	5.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	212.62	0.00	2.77	Apr 27, 2029	4.30
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	212.57	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	212.55	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	212.44	0.00	11.21	Jan 14, 2041	2.65
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	212.39	0.00	6.60	Jan 01, 2047	3.50
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.39	0.00	5.38	Apr 01, 2043	3.00
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.39	0.00	5.31	Jul 01, 2045	3.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.39	0.00	4.68	Dec 01, 2048	5.00
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	212.39	0.00	3.02	Jan 01, 2035	2.50
FNFS3818	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.39	0.00	2.21	Jan 01, 2053	6.00
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	212.39	0.00	6.72	Apr 15, 2042	4.00
G2MB0480	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.39	0.00	6.67	Jul 20, 2055	3.00
MTUS	METALLUS INC	Materials	Equity	212.34	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	212.20	0.00	1.31	Sep 15, 2027	2.95
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	212.18	0.00	10.98	Nov 15, 2043	4.65
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	212.03	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	212.03	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	211.93	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	211.92	0.00	14.84	Sep 01, 2050	2.88
035760	CJ ENM LTD	Communication	Equity	211.72	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	211.72	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	211.72	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	211.72	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	211.72	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	211.72	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	211.67	0.00	14.45	Oct 01, 2049	3.00
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	211.57	0.00	7.02	Jun 01, 2050	2.50
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	211.57	0.00	1.35	Nov 01, 2029	3.00
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.57	0.00	5.93	Feb 01, 2046	3.50
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.57	0.00	5.92	Feb 01, 2048	4.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.57	0.00	5.94	Dec 01, 2048	4.00
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.57	0.00	6.17	Jul 01, 2049	3.50
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.57	0.00	3.06	Oct 01, 2034	2.50
FNMA3738	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	211.57	0.00	3.04	Aug 01, 2034	3.00
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.57	0.00	6.74	Dec 20, 2048	3.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	211.41	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	211.41	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	211.41	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	211.41	0.00	14.18	Nov 01, 2049	3.30
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	211.41	0.00	9.82	Jul 15, 2040	4.88
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	211.20	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	211.10	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	210.98	0.00	0.00	nan	0.00
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.75	0.00	3.24	Jul 01, 2040	5.50
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.75	0.00	4.59	Jan 01, 2044	5.00
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.75	0.00	4.39	Nov 20, 2048	5.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	210.68	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	210.64	0.00	7.24	May 15, 2036	6.55
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	210.57	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	210.48	0.00	3.26	May 15, 2055	6.25
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210.38	0.00	7.88	Apr 15, 2037	6.63
EQIX	EQUINIX INC	Technology	Fixed Income	210.38	0.00	14.94	Sep 15, 2051	2.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	210.38	0.00	14.04	Sep 01, 2049	3.25
MITK	MITEK SYSTEMS INC	Information Technology	Equity	210.26	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	210.24	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	210.24	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	210.12	0.00	13.90	May 15, 2051	3.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	210.12	0.00	13.18	Apr 01, 2050	4.25
ROOT	ROOT INC CLASS A	Financials	Equity	209.95	0.00	0.00	nan	0.00
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	209.93	0.00	5.75	Jan 01, 2046	3.50
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.93	0.00	6.68	Aug 01, 2050	3.00
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.93	0.00	5.43	Nov 01, 2046	4.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.93	0.00	5.56	Dec 01, 2049	5.00
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.93	0.00	3.00	Nov 01, 2034	3.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.93	0.00	4.36	Sep 01, 2040	4.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.93	0.00	6.46	Nov 01, 2051	3.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	209.87	0.00	9.63	Mar 15, 2041	5.95
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	209.85	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	209.85	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	209.62	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	209.50	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	209.50	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	209.50	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	209.50	0.00	0.00	nan	0.00
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.11	0.00	7.14	Dec 01, 2050	1.50
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.11	0.00	4.71	Sep 01, 2042	4.50
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.11	0.00	4.54	Jan 01, 2042	4.50
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	209.11	0.00	3.16	Sep 01, 2034	3.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	209.11	0.00	7.26	Apr 20, 2050	3.50
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.11	0.00	5.64	Dec 20, 2050	4.00
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	209.09	0.00	11.45	Oct 01, 2044	4.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	208.98	0.00	5.59	Feb 15, 2033	4.85
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	208.84	0.00	13.50	Mar 11, 2051	3.83
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	208.84	0.00	13.57	Apr 01, 2053	5.12
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	208.77	0.00	1.89	May 05, 2028	5.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	208.58	0.00	15.92	Aug 15, 2050	2.13
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	208.35	0.00	2.47	Feb 01, 2029	4.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	208.32	0.00	12.51	Aug 15, 2046	3.50
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.29	0.00	4.71	Feb 01, 2046	4.50
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.29	0.00	7.11	Nov 01, 2050	2.00
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.29	0.00	5.83	Jul 01, 2051	3.50
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.29	0.00	6.78	Sep 01, 2049	3.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	208.29	0.00	7.26	Dec 15, 2041	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	208.06	0.00	8.88	Jul 15, 2039	6.25
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	208.01	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	207.81	0.00	7.81	Oct 15, 2036	5.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	207.81	0.00	11.73	May 01, 2043	3.63
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	207.81	0.00	7.82	Dec 10, 2037	7.38
NUTX	NUTEX HEALTH INC	Health Care	Equity	207.56	0.00	0.00	nan	0.00
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	207.47	0.00	4.02	Apr 01, 2030	2.50
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	207.47	0.00	6.60	Sep 01, 2046	3.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	207.47	0.00	2.44	Dec 01, 2032	2.50
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.47	0.00	5.84	Dec 01, 2045	3.50
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.47	0.00	2.97	Sep 01, 2034	3.00
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.47	0.00	6.85	Feb 01, 2052	2.50
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	207.47	0.00	7.26	Dec 15, 2047	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	207.29	0.00	10.87	Jan 15, 2044	5.10
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	207.29	0.00	15.33	Jun 01, 2050	2.42
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	207.29	0.00	14.57	May 01, 2051	3.25
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	207.27	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	207.27	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	207.25	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	207.04	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	207.04	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	207.04	0.00	9.62	Nov 15, 2040	5.50
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	206.78	0.00	10.56	Feb 12, 2045	6.63
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.65	0.00	5.38	Jun 01, 2043	3.50
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.65	0.00	5.82	Feb 01, 2048	4.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	206.65	0.00	3.50	Nov 01, 2037	4.00
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	206.65	0.00	2.31	Dec 01, 2032	3.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.65	0.00	2.27	Sep 20, 2038	6.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	206.52	0.00	0.00	nan	0.00
CDNL	CARDINAL INFRASTRUCTURE GROUP INC	Industrials	Equity	206.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	206.26	0.00	13.50	Mar 01, 2057	5.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	206.26	0.00	14.57	Apr 01, 2051	3.25
EFX	EQUIFAX INC	Technology	Fixed Income	206.26	0.00	7.73	Jul 01, 2037	7.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	206.21	0.00	1.83	Apr 10, 2028	4.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	206.01	0.00	11.88	May 15, 2047	4.75
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.83	0.00	6.60	Aug 01, 2047	3.50
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	205.83	0.00	3.36	Jan 01, 2036	2.00
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	205.83	0.00	2.31	Feb 01, 2033	3.00
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.83	0.00	5.75	Oct 01, 2047	4.00
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.83	0.00	3.96	Nov 01, 2036	2.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.83	0.00	6.31	Oct 20, 2054	3.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	205.78	0.00	1.14	Jul 15, 2027	4.20
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	205.78	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	205.78	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	205.78	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	205.78	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	205.75	0.00	11.79	Mar 15, 2055	6.20
OKE	ONEOK INC	Energy	Fixed Income	205.75	0.00	10.76	Dec 01, 2042	4.20
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	205.69	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	205.59	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	205.49	0.00	13.76	Jun 15, 2050	3.63
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	205.35	0.00	3.52	Mar 01, 2030	2.95
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	205.04	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	205.04	0.00	0.00	nan	0.00
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	205.01	0.00	6.22	Sep 01, 2041	4.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.01	0.00	5.93	Oct 01, 2046	3.50
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	205.01	0.00	2.11	Dec 01, 2031	2.50
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.01	0.00	3.46	Aug 01, 2035	2.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.01	0.00	3.22	Dec 01, 2035	2.50
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.01	0.00	3.04	Aug 01, 2035	4.00
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.01	0.00	3.85	Jul 01, 2036	2.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	205.01	0.00	3.04	Jul 20, 2040	5.50
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	204.96	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	204.92	0.00	2.73	Apr 23, 2029	5.38
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	204.72	0.00	12.74	Jan 16, 2064	6.14
LYTS	LSI INDUSTRIES INC	Industrials	Equity	204.55	0.00	0.00	nan	0.00
YSS	YORK SPACE SYSTEMS INC	Industrials	Equity	204.55	0.00	0.00	nan	0.00
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	204.46	0.00	11.63	Nov 15, 2044	4.18
086900	MEDY-TOX INC	Health Care	Equity	204.30	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	204.30	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	204.30	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	204.30	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	204.21	0.00	11.48	Dec 15, 2045	5.30
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	204.19	0.00	4.56	Jul 01, 2047	5.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.19	0.00	6.70	Feb 01, 2050	3.00
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.19	0.00	4.96	Sep 01, 2054	5.00
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.19	0.00	4.93	Jan 01, 2049	5.00
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.19	0.00	6.94	Sep 01, 2050	2.50
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.19	0.00	4.38	Aug 01, 2052	5.00
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.19	0.00	6.74	May 20, 2050	3.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.19	0.00	7.26	Dec 20, 2047	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	203.95	0.00	13.30	Dec 15, 2047	3.63
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	203.92	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	203.73	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	203.72	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	203.69	0.00	13.04	Nov 15, 2049	4.00
DELL	DELL INC	Technology	Fixed Income	203.69	0.00	8.38	Apr 15, 2038	6.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	203.69	0.00	11.49	Feb 15, 2045	4.68
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	203.69	0.00	7.83	May 15, 2037	6.15
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	203.55	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	203.44	0.00	15.06	Nov 15, 2051	2.70
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	203.37	0.00	5.40	Feb 01, 2049	4.50
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.37	0.00	5.88	Oct 01, 2048	4.00
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.37	0.00	7.13	Nov 01, 2050	2.00
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.37	0.00	7.54	May 01, 2051	2.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	203.37	0.00	3.85	Sep 01, 2036	2.50
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	203.29	0.00	7.13	Aug 15, 2035	5.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	203.18	0.00	11.73	Sep 15, 2044	4.30
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	203.18	0.00	11.47	Jul 15, 2044	4.30
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	202.92	0.00	14.27	Jul 15, 2052	3.80
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	202.92	0.00	10.00	Nov 01, 2041	5.45
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	202.81	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	202.66	0.00	8.09	Nov 15, 2037	6.13
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	202.66	0.00	13.42	Oct 15, 2049	3.88
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.55	0.00	6.49	Jul 01, 2050	3.00
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.55	0.00	5.73	Apr 01, 2047	4.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.55	0.00	6.08	Dec 01, 2049	3.50
FNCA9530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.55	0.00	5.89	Jun 01, 2049	4.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	202.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	202.15	0.00	11.13	Mar 01, 2043	4.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	202.15	0.00	9.46	Sep 01, 2041	6.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	202.15	0.00	14.26	Mar 25, 2050	3.60
PLD	PROLOGIS LP	Reits	Fixed Income	202.15	0.00	16.03	Oct 15, 2050	2.13
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	202.10	0.00	5.37	Nov 17, 2032	5.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	202.07	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	202.05	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	202.05	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	201.95	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	201.95	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	201.89	0.00	8.17	Dec 01, 2037	6.25
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.73	0.00	5.21	Oct 01, 2047	4.50
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.73	0.00	5.96	Nov 01, 2048	4.00
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.73	0.00	5.35	Dec 01, 2048	4.50
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.73	0.00	5.89	Dec 01, 2046	3.50
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.73	0.00	7.13	Jul 01, 2050	2.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.73	0.00	6.65	Jan 01, 2051	3.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	201.64	0.00	8.98	Apr 15, 2039	6.13
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	201.43	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	201.38	0.00	13.07	Nov 01, 2052	5.50
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	201.32	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	201.32	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	201.32	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	201.32	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	201.22	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	201.12	0.00	14.40	Mar 01, 2052	3.60
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	201.12	0.00	11.38	Jul 28, 2045	4.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	201.12	0.00	13.22	Mar 15, 2053	5.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.91	0.00	7.02	Jun 01, 2050	2.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.91	0.00	6.82	Dec 01, 2050	2.50
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.91	0.00	5.60	Aug 01, 2051	3.50
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.91	0.00	5.86	Sep 20, 2041	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	200.86	0.00	11.46	Nov 15, 2045	4.75
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	200.76	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	200.64	0.00	3.11	Nov 07, 2029	5.28
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	200.61	0.00	13.03	Oct 13, 2054	5.25
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	200.61	0.00	12.98	Nov 23, 2051	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	200.61	0.00	9.83	Nov 15, 2040	5.05
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	200.58	0.00	0.00	nan	0.00
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	200.09	0.00	4.58	Jul 01, 2045	3.50
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	200.09	0.00	5.56	Feb 01, 2043	2.50
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.09	0.00	4.38	Mar 20, 2053	5.00
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	200.09	0.00	5.78	Apr 20, 2048	3.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	200.09	0.00	11.57	Jun 01, 2045	4.45
D	DOMINION ENERGY INC	Electric	Fixed Income	200.09	0.00	10.93	Apr 15, 2041	3.30
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	200.09	0.00	10.99	Nov 15, 2043	4.65
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	200.09	0.00	12.53	May 15, 2048	4.39
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	199.87	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	199.84	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	199.83	0.00	8.31	Mar 15, 2037	4.70
FDX	FEDEX CORP	Transportation	Fixed Income	199.83	0.00	11.71	Feb 01, 2045	4.10
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	199.58	0.00	8.12	Oct 01, 2037	6.60
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	199.58	0.00	12.91	May 01, 2048	4.40
ASC	ARDMORE SHIPPING CORP	Energy	Equity	199.45	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	199.32	0.00	7.28	Jun 15, 2036	6.72
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	199.32	0.00	12.07	Feb 01, 2045	3.90
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	199.32	0.00	14.01	Sep 01, 2049	3.30
8283	PALTAC CORP	Consumer Discretionary	Equity	199.29	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	199.29	0.00	0.00	nan	0.00
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	199.27	0.00	6.27	Jan 01, 2048	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	199.27	0.00	6.60	Mar 01, 2048	3.50
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	199.27	0.00	2.11	May 01, 2031	2.50
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.27	0.00	7.00	Nov 01, 2050	2.00
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.27	0.00	5.17	Sep 01, 2049	4.50
002456	O FILM TECH LTD A	Information Technology	Equity	199.10	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	199.06	0.00	12.81	Dec 01, 2052	5.90
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	199.06	0.00	12.76	Feb 21, 2048	4.30
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	198.93	0.00	0.95	May 08, 2027	5.38
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	198.93	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	198.81	0.00	16.50	Sep 01, 2119	3.65
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	198.81	0.00	13.52	Nov 15, 2052	4.13
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	198.55	0.00	13.17	Dec 09, 2054	5.76
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.45	0.00	6.60	Nov 01, 2047	3.50
CTLP	CANTALOUPE INC	Financials	Equity	198.41	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	198.35	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	198.35	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	198.29	0.00	10.23	May 15, 2041	4.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	198.20	0.00	5.19	Aug 15, 2032	6.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	198.00	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	197.78	0.00	13.30	Jul 15, 2052	5.00
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	197.63	0.00	4.02	Jan 01, 2033	2.50
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	197.63	0.00	5.74	Jun 01, 2045	3.50
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.63	0.00	3.63	Jan 01, 2036	2.00
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	197.63	0.00	7.03	Jul 01, 2043	3.00
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.63	0.00	6.66	Oct 01, 2050	3.00
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.63	0.00	4.46	Mar 01, 2041	4.50
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.63	0.00	5.82	Aug 01, 2048	4.00
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.63	0.00	7.06	Nov 01, 2050	2.00
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	197.63	0.00	3.30	Aug 01, 2035	2.50
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.63	0.00	5.74	Nov 01, 2047	3.50
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.63	0.00	5.89	Feb 01, 2048	3.50
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.63	0.00	5.82	Aug 01, 2051	4.00
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.63	0.00	1.37	Jan 01, 2054	6.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	197.63	0.00	2.53	Sep 01, 2033	4.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	197.61	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	197.61	0.00	0.00	nan	0.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	197.52	0.00	14.94	Dec 01, 2050	2.71
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	197.38	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	197.26	0.00	12.53	Aug 01, 2046	3.63
CLB	CORE LABORATORIES INC	Energy	Equity	196.96	0.00	0.00	nan	0.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.81	0.00	6.18	Dec 01, 2049	3.00
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.81	0.00	6.52	Jan 01, 2050	4.00
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.81	0.00	6.73	Aug 01, 2051	2.50
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.81	0.00	4.60	Sep 01, 2052	5.00
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.81	0.00	6.83	Mar 01, 2052	2.50
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.81	0.00	4.53	Mar 01, 2050	5.00
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.81	0.00	6.74	Jun 20, 2045	3.00
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.81	0.00	5.86	Nov 20, 2041	4.50
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	196.79	0.00	4.36	Apr 30, 2031	4.96
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	196.75	0.00	14.81	Mar 09, 2052	3.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	196.75	0.00	12.32	Mar 01, 2045	3.70
WU	WESTERN UNION CO	Technology	Fixed Income	196.75	0.00	9.12	Jun 21, 2040	6.20
MPB	MID PENN BANCORP INC	Financials	Equity	196.34	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	196.33	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	196.23	0.00	13.47	Apr 01, 2053	5.30
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	196.12	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	196.12	0.00	0.00	nan	0.00
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	195.99	0.00	4.75	Aug 01, 2040	5.00
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.99	0.00	6.63	Nov 01, 2047	3.50
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.99	0.00	5.73	Sep 01, 2047	4.00
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.99	0.00	3.62	Jul 01, 2036	2.00
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.99	0.00	4.10	Jun 01, 2036	1.50
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.99	0.00	3.57	Oct 01, 2038	4.00
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.99	0.00	3.34	Mar 20, 2052	5.50
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	195.98	0.00	11.32	May 09, 2043	4.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195.98	0.00	14.91	Jun 01, 2050	2.65
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	195.98	0.00	9.18	Jun 15, 2042	6.88
BA	BOEING CO	Capital Goods	Fixed Income	195.72	0.00	15.02	Mar 01, 2059	3.83
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	195.51	0.00	2.29	Sep 21, 2028	1.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	195.46	0.00	9.90	Dec 01, 2041	5.38
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	195.46	0.00	14.98	Apr 29, 2061	3.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	195.46	0.00	9.41	Jul 15, 2040	5.76
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	195.46	0.00	11.70	Mar 30, 2045	4.70
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	195.38	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	195.38	0.00	0.00	nan	0.00
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	195.17	0.00	6.60	Dec 01, 2046	3.50
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.17	0.00	6.68	Oct 01, 2050	3.00
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	195.17	0.00	3.22	May 01, 2034	3.50
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.17	0.00	3.25	Jun 01, 2038	4.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.17	0.00	6.72	May 20, 2042	4.00
SO	ALABAMA POWER CO	Electric	Fixed Income	194.95	0.00	9.91	Mar 15, 2041	5.50
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	194.86	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	194.66	0.00	1.32	Sep 20, 2027	3.75
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	194.64	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	194.64	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	194.46	0.00	0.00	nan	0.00
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.35	0.00	5.68	Aug 01, 2051	3.50
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	194.35	0.00	7.20	Jul 01, 2049	3.00
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	194.35	0.00	5.99	Mar 01, 2050	3.50
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	194.35	0.00	6.83	Nov 01, 2051	2.50
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	194.35	0.00	0.51	Mar 01, 2030	3.00
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	194.35	0.00	3.46	Jun 01, 2035	2.00
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.35	0.00	7.49	Dec 01, 2050	2.00
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	194.35	0.00	7.26	Sep 15, 2048	3.50
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	194.15	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	193.92	0.00	14.38	Mar 01, 2052	3.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	193.92	0.00	13.87	Jan 18, 2052	3.59
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	193.92	0.00	11.55	Sep 30, 2044	4.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	193.92	0.00	11.81	Apr 22, 2044	4.30
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	193.66	0.00	7.68	Nov 03, 2036	6.45
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	193.53	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	193.53	0.00	0.00	nan	0.00
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.53	0.00	4.39	Oct 01, 2042	4.50
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.53	0.00	3.63	Jul 01, 2035	2.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.53	0.00	6.40	Oct 01, 2046	3.00
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.53	0.00	6.92	Jul 01, 2052	3.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	193.41	0.00	7.59	Mar 15, 2036	5.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	193.15	0.00	15.87	Jun 01, 2122	5.41
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	192.94	0.00	2.77	Jul 15, 2029	6.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	192.89	0.00	10.94	Dec 15, 2045	5.85
SMBK	SMARTFINANCIAL INC	Financials	Equity	192.80	0.00	0.00	nan	0.00
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	192.71	0.00	3.00	Nov 01, 2034	3.00
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	192.71	0.00	2.09	Jan 01, 2032	3.00
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	192.71	0.00	2.01	Nov 01, 2031	2.50
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.71	0.00	4.93	Apr 01, 2044	4.50
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.71	0.00	3.36	Aug 01, 2037	4.00
FNFS7140	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.71	0.00	6.99	Apr 01, 2052	2.00
EGY	VAALCO ENERGY INC	Energy	Equity	192.70	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	192.63	0.00	13.13	Apr 01, 2049	4.32
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	192.63	0.00	12.68	Sep 29, 2046	3.80
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	192.41	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	192.41	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	192.41	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	192.28	0.00	0.00	nan	0.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	192.22	0.00	5.32	Apr 01, 2032	2.75
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	192.22	0.00	4.19	Jun 30, 2035	5.38
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	191.89	0.00	3.08	Sep 01, 2038	6.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	191.89	0.00	6.22	Aug 01, 2048	4.00
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	191.89	0.00	4.02	Mar 01, 2030	2.50
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	191.89	0.00	4.46	Apr 01, 2041	4.50
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	191.89	0.00	4.96	Oct 01, 2045	4.50
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.89	0.00	6.25	Jan 01, 2049	4.00
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.89	0.00	7.71	Sep 01, 2050	2.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.89	0.00	5.77	May 20, 2048	4.00
HNRG	HALLADOR ENERGY	Utilities	Equity	191.76	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	191.67	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	191.67	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	191.60	0.00	0.39	Aug 15, 2036	7.25
CYRX	CRYOPORT INC	Health Care	Equity	191.55	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	191.45	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	191.35	0.00	11.55	May 15, 2044	4.27
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	191.35	0.00	11.00	Nov 01, 2042	4.50
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	191.35	0.00	8.65	Oct 01, 2038	6.15
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	191.09	0.00	14.14	Nov 15, 2050	3.22
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	191.09	0.00	10.95	Jan 31, 2043	4.30
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	191.07	0.00	6.27	Nov 01, 2047	3.50
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	191.07	0.00	5.76	Oct 01, 2045	3.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	191.07	0.00	2.03	Feb 01, 2032	3.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.07	0.00	5.05	Feb 01, 2045	4.50
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.07	0.00	5.45	Jul 01, 2047	4.00
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.07	0.00	3.28	Aug 01, 2035	2.50
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	190.93	0.00	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	190.81	0.00	4.62	Apr 15, 2031	1.88
SHBI	SHORE BANCSHARES INC	Financials	Equity	190.72	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	190.52	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	190.52	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	190.43	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	190.43	0.00	0.00	nan	0.00
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	190.38	0.00	4.10	Feb 15, 2031	5.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	190.32	0.00	13.79	May 15, 2055	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	190.32	0.00	11.67	Nov 01, 2044	4.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	190.32	0.00	9.09	Oct 01, 2039	6.25
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	190.31	0.00	0.00	nan	0.00
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	190.25	0.00	5.73	Feb 01, 2048	4.00
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	190.25	0.00	6.37	Nov 01, 2046	3.00
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.25	0.00	3.09	Sep 01, 2034	2.50
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.25	0.00	5.86	Mar 20, 2048	4.00
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.25	0.00	6.76	Oct 20, 2054	4.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.25	0.00	7.26	Dec 20, 2041	3.50
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	190.20	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	190.18	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	190.06	0.00	7.91	May 01, 2037	6.40
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	190.06	0.00	12.30	Jul 01, 2047	3.99
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	189.89	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	189.80	0.00	14.97	Sep 01, 2050	2.65
TRICN	TR FINANCE LLC	Technology	Fixed Income	189.80	0.00	10.47	Nov 23, 2043	5.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	189.52	0.00	4.20	Feb 12, 2031	4.40
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	189.48	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	189.44	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	189.44	0.00	0.00	nan	0.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.43	0.00	6.23	Oct 01, 2046	3.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.43	0.00	6.54	Jan 01, 2050	3.00
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.43	0.00	6.85	Sep 01, 2051	2.50
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.43	0.00	4.13	Apr 01, 2039	4.50
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.43	0.00	6.32	Jan 01, 2049	3.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.43	0.00	6.74	Feb 20, 2044	3.00
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.43	0.00	6.72	Mar 20, 2047	4.00
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	189.43	0.00	6.72	Dec 15, 2046	4.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	189.37	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	189.29	0.00	13.36	Apr 01, 2054	5.80
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	189.22	0.00	4.97	Feb 02, 2032	3.83
FDX	FEDEX CORP	Transportation	Fixed Income	189.09	0.00	1.66	Feb 15, 2028	3.40
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	189.09	0.00	1.27	Aug 29, 2027	3.63
ETN	EATON CORPORATION	Capital Goods	Fixed Income	189.03	0.00	13.02	Sep 15, 2047	3.92
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	189.03	0.00	9.74	May 15, 2041	5.45
AROW	ARROW FINANCIAL CORP	Financials	Equity	188.96	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	188.95	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	188.78	0.00	14.29	Jun 01, 2051	3.30
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	188.69	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	188.62	0.00	4.77	Sep 16, 2031	3.45
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	188.61	0.00	7.03	Apr 01, 2047	3.00
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.61	0.00	4.73	Jan 01, 2042	4.50
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.61	0.00	6.74	Mar 20, 2044	3.00
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.61	0.00	6.74	Sep 20, 2043	3.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.61	0.00	7.26	Jul 20, 2050	3.50
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	188.52	0.00	9.45	Mar 15, 2040	5.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	188.52	0.00	13.19	Oct 01, 2052	5.35
EXC	PECO ENERGY CO	Electric	Fixed Income	188.52	0.00	11.12	Oct 15, 2043	4.80
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	188.44	0.00	0.00	nan	0.00
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	188.32	0.00	6.84	May 07, 2035	5.75
EQR	ERP OPERATING LP	Reits	Fixed Income	188.26	0.00	11.67	Jun 01, 2045	4.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	188.26	0.00	10.97	Nov 28, 2042	4.12
DTE	DETROIT EDISON	Electric	Fixed Income	188.00	0.00	8.34	Oct 01, 2037	5.70
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	188.00	0.00	13.04	Aug 15, 2046	3.38
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	187.79	0.00	3.90	Jan 01, 2033	3.00
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	187.79	0.00	6.46	May 01, 2049	3.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.79	0.00	5.49	Jan 01, 2047	4.00
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.79	0.00	6.34	May 01, 2051	3.00
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.79	0.00	4.36	Dec 01, 2040	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	187.75	0.00	13.82	Jul 01, 2053	4.08
NAVI	NAVIENT CORP	Financials	Equity	187.71	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	187.48	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	187.43	0.00	5.59	Jan 13, 2033	4.57
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	187.38	0.00	1.08	Jul 01, 2027	3.45
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	187.23	0.00	14.59	Apr 01, 2050	2.94
688728	GALAXYCORE INC A	Information Technology	Equity	187.21	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	187.19	0.00	0.00	nan	0.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	187.13	0.00	5.50	Nov 09, 2033	7.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	186.98	0.00	10.00	Jun 01, 2041	5.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	186.98	0.00	10.75	Jan 15, 2042	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	186.98	0.00	16.65	Oct 01, 2111	5.25
PD	PAGERDUTY INC	Information Technology	Equity	186.98	0.00	0.00	nan	0.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.97	0.00	6.29	Jun 01, 2049	3.50
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.97	0.00	6.18	Oct 01, 2050	3.50
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.97	0.00	4.04	Aug 01, 2052	5.50
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	186.77	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	186.72	0.00	9.43	Dec 01, 2040	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	186.72	0.00	16.00	Aug 01, 2050	2.05
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	186.53	0.00	2.03	Jul 15, 2028	7.05
395400	SK REITS LTD	Real Estate	Equity	186.47	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	186.20	0.00	14.16	Jun 19, 2059	5.13
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	186.15	0.00	0.00	nan	0.00
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.15	0.00	5.54	Nov 01, 2042	3.50
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.15	0.00	5.89	Oct 01, 2046	3.50
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.15	0.00	6.35	Apr 01, 2050	3.50
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.15	0.00	4.26	Oct 20, 2052	5.00
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	186.10	0.00	3.14	Nov 15, 2029	3.92
CRMD	CORMEDIX INC	Health Care	Equity	186.05	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	185.95	0.00	13.16	Mar 15, 2053	5.70
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	185.95	0.00	8.29	Nov 01, 2057	4.75
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	185.73	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	185.72	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	185.72	0.00	0.00	nan	0.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	185.69	0.00	11.26	Aug 15, 2044	4.70
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	185.69	0.00	16.23	Sep 30, 2110	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	185.67	0.00	2.53	Feb 22, 2029	4.90
HTFL	HEARTFLOW INC	Health Care	Equity	185.42	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	185.42	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	185.33	0.00	7.98	Mar 01, 2036	3.55
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	185.33	0.00	4.75	Aug 01, 2041	5.00
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.33	0.00	5.74	Jan 01, 2047	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.33	0.00	5.13	Sep 01, 2049	4.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.33	0.00	6.16	Jun 01, 2048	4.50
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.33	0.00	6.77	Dec 01, 2050	2.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.33	0.00	5.75	Nov 01, 2047	4.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.33	0.00	4.39	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	185.33	0.00	5.54	Dec 20, 2048	4.50
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	185.32	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	185.18	0.00	11.92	Apr 15, 2045	3.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	185.18	0.00	8.00	Nov 15, 2037	6.55
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	185.11	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	184.98	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	184.66	0.00	15.81	Dec 15, 2055	2.98
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	184.59	0.00	0.00	nan	0.00
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	184.51	0.00	3.04	Nov 01, 2034	3.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.51	0.00	6.10	Apr 01, 2048	3.50
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	184.51	0.00	7.03	Feb 01, 2047	3.00
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.51	0.00	6.64	Aug 01, 2050	2.50
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	184.51	0.00	3.20	Jul 01, 2035	3.00
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	184.51	0.00	3.62	Jul 01, 2036	2.00
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.51	0.00	6.72	Jan 20, 2041	4.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	184.49	0.00	0.00	nan	0.00
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	184.39	0.00	0.70	Jun 06, 2027	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	184.39	0.00	1.02	Jun 01, 2027	3.15
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	184.24	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	184.24	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	184.24	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	184.24	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	184.15	0.00	11.02	Nov 24, 2045	5.63
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	184.13	0.00	4.70	Aug 12, 2031	2.88
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	184.07	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	183.97	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	183.89	0.00	10.86	Dec 10, 2042	4.17
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	183.89	0.00	13.41	Jun 01, 2052	4.50
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.69	0.00	6.60	Aug 01, 2047	3.50
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	183.69	0.00	4.98	Mar 01, 2050	4.50
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.69	0.00	6.39	Apr 01, 2046	3.50
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.69	0.00	6.75	May 01, 2050	2.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.69	0.00	6.82	Aug 01, 2050	2.50
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.69	0.00	8.19	Mar 01, 2051	2.00
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.69	0.00	5.67	Dec 20, 2047	4.00
GATX	GATX CORP	Finance Companies	Fixed Income	183.63	0.00	11.65	Mar 30, 2045	4.50
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	183.63	0.00	10.75	May 15, 2045	5.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	183.53	0.00	4.54	Apr 27, 2031	2.85
AED	AED CASH	Cash and/or Derivatives	Cash	183.49	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	183.49	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	183.49	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	183.49	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	183.49	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	183.37	0.00	13.21	Oct 01, 2048	4.09
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	183.37	0.00	14.01	Mar 15, 2051	3.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	183.12	0.00	13.42	Sep 08, 2055	5.85
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	183.10	0.00	2.11	Sep 01, 2028	3.50
CARS	CARS.COM INC	Communication	Equity	183.03	0.00	0.00	nan	0.00
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	182.87	0.00	3.90	Dec 01, 2032	3.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	182.87	0.00	6.22	Feb 01, 2046	4.00
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	182.87	0.00	6.22	Jul 01, 2044	4.00
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.87	0.00	5.84	Dec 01, 2045	3.50
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.87	0.00	7.64	Feb 01, 2051	1.50
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.87	0.00	6.11	Jul 01, 2050	3.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.87	0.00	5.83	Jun 01, 2052	4.00
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.87	0.00	4.13	Jan 01, 2040	4.50
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	182.86	0.00	10.62	Nov 01, 2043	6.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	182.86	0.00	10.86	Nov 16, 2040	2.96
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	182.75	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	182.75	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	182.62	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	182.51	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	182.35	0.00	8.17	Oct 15, 2037	6.55
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	182.35	0.00	10.92	May 15, 2044	5.10
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	182.35	0.00	14.83	Oct 06, 2050	2.81
ASAN	ASANA INC CLASS A	Information Technology	Equity	182.30	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	182.30	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	182.10	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	182.09	0.00	12.91	Aug 15, 2048	4.27
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	182.09	0.00	11.08	Dec 15, 2042	4.00
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	182.05	0.00	3.90	Mar 01, 2031	3.00
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.05	0.00	5.14	Feb 01, 2045	3.50
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.05	0.00	6.54	Dec 01, 2049	3.00
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.05	0.00	6.32	Oct 01, 2051	3.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.05	0.00	7.26	Oct 20, 2043	3.50
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.05	0.00	4.39	Aug 20, 2046	5.00
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.05	0.00	6.72	Oct 20, 2040	4.00
293490	KAKAO GAMES CORP	Communication	Equity	182.01	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	181.83	0.00	10.87	Nov 15, 2043	5.25
MMM	3M CO MTN	Capital Goods	Fixed Income	181.83	0.00	11.79	Jun 15, 2044	3.88
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	181.83	0.00	15.40	Apr 28, 2061	3.75
BETA	BETA TECHNOLOGIES INC CLASS A	Industrials	Equity	181.58	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	181.37	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	181.27	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	181.26	0.00	0.00	nan	0.00
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	181.23	0.00	4.02	Jan 01, 2033	2.50
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.23	0.00	6.40	Dec 01, 2046	3.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.23	0.00	5.45	May 01, 2048	4.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.23	0.00	5.94	Jan 01, 2049	4.00
RTX	RTX CORP	Capital Goods	Fixed Income	180.97	0.00	4.11	Mar 15, 2031	6.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	180.85	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	180.80	0.00	7.29	Jun 01, 2036	6.63
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	180.64	0.00	0.00	nan	0.00
MKL	MARKEL CORP	Insurance	Fixed Income	180.55	0.00	10.85	Mar 30, 2043	5.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	180.52	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	180.52	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	180.43	0.00	0.00	nan	0.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	180.41	0.00	2.01	Jun 01, 2032	3.00
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.41	0.00	4.58	Jan 01, 2041	4.00
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.41	0.00	6.66	Jun 01, 2050	3.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.41	0.00	6.13	Feb 01, 2049	4.50
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	180.29	0.00	10.03	Jan 15, 2042	5.75
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	180.29	0.00	13.41	Jun 01, 2050	3.90
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	180.11	0.00	1.30	Sep 29, 2027	4.40
PAT	PATRIZIA	Real Estate	Equity	180.10	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	180.03	0.00	11.04	Jan 15, 2044	4.70
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	179.78	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	179.77	0.00	8.19	Sep 15, 2037	6.13
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.59	0.00	7.55	Jan 01, 2050	3.00
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.59	0.00	3.79	May 01, 2036	2.00
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.59	0.00	5.24	Jun 01, 2048	4.50
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.59	0.00	6.74	Jun 20, 2050	3.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	179.50	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	179.39	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	179.26	0.00	7.18	Apr 30, 2043	6.88
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	179.26	0.00	10.37	Oct 01, 2052	5.21
067160	SOOP LTD	Communication	Equity	179.04	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	179.04	0.00	0.00	nan	0.00
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	178.77	0.00	3.38	Jan 01, 2039	5.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.77	0.00	5.32	Nov 01, 2048	4.50
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.77	0.00	5.89	Mar 01, 2047	3.50
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.77	0.00	6.01	Jan 01, 2048	3.50
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	178.77	0.00	2.44	Oct 01, 2032	2.50
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.77	0.00	3.38	May 01, 2039	4.50
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.77	0.00	4.39	Jul 20, 2049	5.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	178.74	0.00	7.62	Mar 15, 2036	4.95
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	178.62	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	178.49	0.00	13.99	Mar 17, 2051	3.65
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	178.49	0.00	11.32	Mar 15, 2044	4.55
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	178.46	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	178.46	0.00	0.00	nan	0.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	178.40	0.00	1.79	Mar 22, 2028	3.25
38	FIRST TRACTOR LTD H	Industrials	Equity	178.29	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	178.29	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	178.23	0.00	10.98	Aug 15, 2043	4.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	178.23	0.00	11.11	Sep 15, 2045	5.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	177.97	0.00	13.85	May 13, 2051	3.63
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	177.97	0.00	14.93	Dec 15, 2051	2.90
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	177.95	0.00	4.75	Jul 01, 2035	5.00
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	177.95	0.00	4.02	Sep 01, 2032	2.50
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	177.95	0.00	6.22	Jul 01, 2045	4.00
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	177.95	0.00	5.85	Sep 01, 2040	4.50
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.95	0.00	6.50	Feb 01, 2050	3.00
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.95	0.00	6.14	Feb 01, 2047	3.50
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.95	0.00	6.46	Jan 01, 2051	3.00
ATEX	ANTERIX INC	Communication	Equity	177.84	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	177.72	0.00	11.28	Apr 15, 2043	4.10
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	177.55	0.00	6.65	Nov 01, 2034	5.65
1320	SAUDI STEEL PIPE	Materials	Equity	177.55	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	177.55	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	177.46	0.00	6.95	Dec 15, 2066	6.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	177.46	0.00	14.60	Nov 03, 2055	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	177.20	0.00	13.45	Apr 01, 2055	5.80
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	177.14	0.00	0.00	nan	0.00
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	177.13	0.00	6.22	Sep 01, 2041	4.00
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.13	0.00	5.84	Jan 01, 2046	3.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.13	0.00	5.82	Mar 01, 2049	4.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.13	0.00	5.44	Dec 01, 2049	4.50
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	177.13	0.00	3.79	May 01, 2036	2.00
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.13	0.00	3.65	Aug 01, 2052	5.50
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.13	0.00	5.86	Nov 20, 2040	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	176.95	0.00	12.77	Jul 15, 2052	5.63
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	176.81	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	176.43	0.00	11.35	Apr 15, 2043	4.10
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	176.43	0.00	11.18	Nov 15, 2048	6.76
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	176.31	0.00	2.35	Mar 01, 2032	3.00
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	176.31	0.00	5.44	Jan 01, 2049	4.50
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.31	0.00	6.60	Feb 01, 2047	3.50
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.31	0.00	6.22	Sep 01, 2048	4.00
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	176.31	0.00	3.22	Oct 01, 2035	2.50
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	176.31	0.00	1.64	Sep 01, 2031	3.00
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.31	0.00	6.07	May 01, 2047	3.50
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.31	0.00	3.63	Jul 01, 2036	2.50
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.31	0.00	3.45	Sep 01, 2035	2.50
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	176.28	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	176.26	0.00	4.53	Apr 06, 2031	2.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	176.26	0.00	3.20	Oct 01, 2029	2.53
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	176.17	0.00	11.48	Nov 01, 2043	4.37
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	176.17	0.00	8.19	Oct 15, 2037	6.50
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	176.07	0.00	0.00	nan	0.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	175.92	0.00	11.43	Jul 19, 2068	5.25
ARVN	ARVINAS INC	Health Care	Equity	175.76	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	175.67	0.00	0.00	nan	0.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	175.49	0.00	5.73	Sep 01, 2047	4.00
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.49	0.00	6.24	Apr 01, 2050	3.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	175.49	0.00	3.18	Jan 01, 2035	2.50
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.49	0.00	5.86	Oct 20, 2047	4.50
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.49	0.00	7.26	Nov 20, 2050	3.50
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	175.32	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	175.32	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	175.32	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	175.13	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	175.13	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	175.13	0.00	0.00	nan	0.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	174.89	0.00	13.99	Nov 01, 2052	4.56
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	174.85	0.00	7.53	Feb 01, 2036	4.70
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	174.85	0.00	5.15	Jan 27, 2032	2.87
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	174.72	0.00	0.00	nan	0.00
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	174.67	0.00	7.03	Feb 01, 2047	3.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.67	0.00	4.94	Dec 01, 2042	3.50
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	174.67	0.00	2.41	Dec 01, 2032	3.00
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.67	0.00	6.16	Jan 01, 2049	4.50
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.67	0.00	6.08	Jan 01, 2050	3.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.67	0.00	7.11	Jan 01, 2047	2.50
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.67	0.00	7.54	Nov 01, 2051	2.00
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.67	0.00	6.34	Jul 20, 2052	3.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	174.63	0.00	11.08	Jan 26, 2041	2.82
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	174.63	0.00	8.63	Oct 15, 2037	4.50
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	174.58	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	174.37	0.00	11.39	Mar 10, 2044	4.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	174.37	0.00	7.80	Oct 15, 2036	5.95
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	174.37	0.00	14.87	Oct 01, 2050	2.75
BYS	BYSTRONIC AG	Industrials	Equity	174.19	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	174.19	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	174.12	0.00	5.18	Sep 15, 2037	5.90
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	173.86	0.00	11.44	Apr 01, 2043	4.00
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.85	0.00	5.11	Feb 01, 2049	4.50
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.85	0.00	4.24	Dec 01, 2040	5.00
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.85	0.00	6.40	Feb 01, 2047	3.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.85	0.00	5.38	Jun 01, 2043	3.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.85	0.00	3.45	Aug 01, 2035	2.50
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	173.68	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	173.60	0.00	11.16	Mar 15, 2044	4.88
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	173.34	0.00	15.29	Dec 01, 2057	3.66
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	173.34	0.00	14.75	Jul 01, 2050	2.52
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	173.09	0.00	11.03	Oct 25, 2042	4.50
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	173.03	0.00	7.03	May 01, 2033	3.00
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.03	0.00	6.68	Sep 01, 2048	3.50
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	173.03	0.00	1.64	Jul 01, 2030	3.00
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.03	0.00	5.45	Dec 01, 2048	4.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	173.03	0.00	2.90	Dec 01, 2034	3.00
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	173.03	0.00	2.44	Nov 01, 2032	2.50
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	172.84	0.00	1.21	Aug 01, 2027	0.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	172.83	0.00	9.86	Dec 01, 2044	4.64
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	172.83	0.00	13.10	Feb 01, 2055	5.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	172.57	0.00	9.85	May 15, 2041	5.25
BIOA	BIOAGE LABS INC	Health Care	Equity	172.43	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	172.41	0.00	4.45	Mar 02, 2031	2.45
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	172.41	0.00	0.97	May 08, 2032	3.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	172.41	0.00	2.03	Jun 15, 2028	1.70
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	172.35	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	172.35	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	172.22	0.00	0.00	nan	0.00
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	172.21	0.00	7.03	Jan 01, 2047	3.00
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	172.21	0.00	6.22	Feb 01, 2048	4.00
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	172.21	0.00	7.15	Jul 01, 2051	2.00
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.21	0.00	6.11	Jun 01, 2050	3.50
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.21	0.00	6.13	Aug 01, 2050	3.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.21	0.00	6.60	Dec 01, 2049	3.00
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.21	0.00	7.73	Oct 01, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	172.06	0.00	14.40	Dec 01, 2056	4.30
MLAB	MESA LABORATORIES INC	Health Care	Equity	171.91	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	171.70	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	171.61	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	171.61	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	171.61	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	171.60	0.00	0.00	nan	0.00
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.39	0.00	5.85	May 01, 2047	4.50
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.39	0.00	6.60	Dec 01, 2047	3.50
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.39	0.00	6.14	Aug 01, 2045	3.00
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.39	0.00	6.40	Dec 01, 2046	3.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.39	0.00	6.01	Jan 01, 2048	3.50
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	171.18	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	171.03	0.00	14.36	Aug 01, 2051	3.50
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	171.03	0.00	7.95	Nov 15, 2037	6.63
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	171.03	0.00	11.75	Dec 15, 2046	4.95
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	170.98	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	170.77	0.00	10.29	Dec 15, 2041	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	170.70	0.00	1.01	Jun 01, 2027	3.45
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	170.57	0.00	6.60	Jun 01, 2043	3.50
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	170.57	0.00	6.60	Dec 01, 2046	3.50
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.57	0.00	7.03	Aug 01, 2046	3.00
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.57	0.00	2.47	Nov 01, 2033	5.00
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.57	0.00	5.94	Aug 01, 2048	4.00
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.57	0.00	6.49	Nov 01, 2048	4.00
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.57	0.00	5.82	Nov 01, 2048	4.00
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.57	0.00	5.84	Jan 01, 2050	4.00
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.57	0.00	6.64	Dec 01, 2050	2.50
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.57	0.00	6.72	Jan 20, 2046	4.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	170.57	0.00	2.27	Mar 15, 2037	6.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	170.52	0.00	8.06	Jun 01, 2045	5.15
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	170.26	0.00	13.52	Aug 15, 2050	3.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	170.26	0.00	12.07	Apr 01, 2046	4.25
HSTM	HEALTHSTREAM INC	Health Care	Equity	170.25	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	170.06	0.00	4.77	Mar 15, 2032	6.55
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	170.00	0.00	11.10	Nov 07, 2043	4.50
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	169.75	0.00	4.02	Jan 01, 2033	2.50
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.75	0.00	5.94	May 01, 2046	3.50
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	169.75	0.00	2.11	Apr 01, 2032	2.50
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.75	0.00	2.85	Jun 01, 2034	3.50
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.75	0.00	7.02	Sep 01, 2050	2.50
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.75	0.00	7.24	Dec 01, 2050	3.00
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.75	0.00	4.02	May 01, 2037	2.50
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	169.74	0.00	14.95	Jul 01, 2050	2.70
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	169.73	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	169.49	0.00	8.66	Jul 01, 2038	3.96
AMSF	AMERISAFE INC	Financials	Equity	169.42	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	169.31	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	169.23	0.00	14.11	Oct 15, 2049	3.39
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	169.21	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	169.10	0.00	0.00	nan	0.00
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	168.93	0.00	3.73	Mar 01, 2038	5.00
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	168.93	0.00	6.29	May 01, 2049	3.50
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	168.93	0.00	3.30	Jan 01, 2036	2.50
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.93	0.00	7.13	Nov 01, 2050	2.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	168.72	0.00	13.69	Jun 01, 2052	4.39
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	168.69	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	168.46	0.00	10.87	Jun 01, 2042	4.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	168.29	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	168.20	0.00	7.47	May 01, 2036	6.25
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	168.20	0.00	13.42	Jul 01, 2052	4.81
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168.13	0.00	4.48	Feb 04, 2031	1.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.11	0.00	4.96	Jun 01, 2046	4.50
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.11	0.00	6.49	Jan 01, 2049	4.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	168.07	0.00	0.00	nan	0.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	167.94	0.00	4.87	May 10, 2037	5.95
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	167.89	0.00	0.00	nan	0.00
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	167.69	0.00	5.11	Nov 15, 2038	5.75
CBLL	CERIBELL INC	Health Care	Equity	167.44	0.00	0.00	nan	0.00
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	167.29	0.00	3.38	Jun 01, 2035	5.50
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	167.29	0.00	5.85	Sep 01, 2048	4.50
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.29	0.00	4.64	Feb 01, 2045	4.00
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.29	0.00	5.84	Mar 01, 2046	3.50
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.29	0.00	7.26	Oct 20, 2050	3.50
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	167.17	0.00	10.97	Dec 01, 2044	5.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	167.17	0.00	9.32	Jun 01, 2040	5.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	167.17	0.00	11.70	May 20, 2045	4.30
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	167.15	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	166.91	0.00	11.49	Jan 01, 2042	2.91
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	166.91	0.00	10.53	Nov 15, 2041	4.34
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	166.81	0.00	0.00	nan	0.00
APM	ANDEAN PRECIOUS METALS CORP	Materials	Equity	166.81	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	166.66	0.00	13.98	Jan 15, 2052	3.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	166.66	0.00	9.16	Jul 26, 2038	4.29
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	166.66	0.00	12.23	Nov 01, 2045	4.15
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	166.66	0.00	11.56	Jul 15, 2045	4.86
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	166.47	0.00	5.63	Jul 01, 2043	2.50
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	166.47	0.00	3.74	Jun 01, 2033	3.50
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.47	0.00	6.50	May 01, 2049	3.00
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	166.47	0.00	6.22	Jun 01, 2044	4.00
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.47	0.00	5.32	Jan 01, 2046	4.00
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	166.47	0.00	3.22	May 01, 2034	3.50
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.47	0.00	5.84	Jul 01, 2049	4.00
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.47	0.00	6.98	Nov 01, 2051	2.50
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	166.41	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	166.41	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	166.40	0.00	14.14	Dec 01, 2051	3.38
VTS	VITESSE ENERGY INC	Energy	Equity	165.99	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	165.89	0.00	14.45	May 15, 2055	3.77
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	165.88	0.00	0.00	nan	0.00
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.65	0.00	5.84	Dec 01, 2045	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.65	0.00	4.93	Feb 01, 2050	4.50
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.65	0.00	7.54	Oct 01, 2051	2.00
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.65	0.00	5.67	Dec 01, 2047	2.50
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.65	0.00	6.72	Mar 20, 2045	4.00
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.65	0.00	6.74	Aug 20, 2047	3.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.65	0.00	7.26	Mar 20, 2050	3.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	165.37	0.00	14.66	Jul 01, 2050	2.99
BRKHEC	PACIFICORP	Electric	Fixed Income	165.37	0.00	10.68	Feb 01, 2042	4.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	165.14	0.00	4.39	Jan 13, 2031	1.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	165.11	0.00	9.57	Sep 29, 2057	5.11
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	164.86	0.00	15.22	Oct 01, 2118	5.21
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	164.86	0.00	16.34	Aug 01, 2119	3.95
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.83	0.00	2.92	Apr 01, 2036	5.50
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	164.83	0.00	1.64	Sep 01, 2030	3.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.83	0.00	6.19	Jan 01, 2050	3.50
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.83	0.00	3.50	Oct 01, 2037	4.00
FNCB3168	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.83	0.00	6.70	Mar 01, 2052	3.00
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	164.34	0.00	8.45	Jun 22, 2047	5.20
NRIM	NORTHRIM BANCORP INC	Financials	Equity	164.32	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	164.22	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	164.12	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164.09	0.00	13.62	Oct 01, 2052	4.85
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	164.09	0.00	13.37	Aug 01, 2052	4.88
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	164.09	0.00	11.32	Dec 01, 2042	3.67
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.01	0.00	6.11	Dec 01, 2052	4.00
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	164.01	0.00	2.35	Dec 01, 2032	3.00
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.01	0.00	5.32	Aug 01, 2048	4.50
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.01	0.00	7.19	Oct 01, 2050	2.00
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.01	0.00	6.57	Oct 01, 2051	3.00
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.01	0.00	6.54	Feb 01, 2050	3.00
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	163.83	0.00	11.68	Sep 01, 2045	4.70
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	163.57	0.00	11.96	Nov 24, 2045	4.25
009240	HANSSEM LTD	Consumer Discretionary	Equity	163.44	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	163.43	0.00	4.51	Mar 05, 2031	2.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	163.31	0.00	11.49	Jul 01, 2044	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	163.31	0.00	13.29	Jun 01, 2052	4.60
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	163.19	0.00	6.60	May 01, 2042	3.50
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	163.19	0.00	6.60	Jul 01, 2043	3.50
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	163.19	0.00	1.62	Jun 01, 2030	2.50
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.19	0.00	5.44	Jan 01, 2049	4.50
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.19	0.00	6.88	Nov 01, 2050	2.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.19	0.00	6.40	Oct 01, 2046	3.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	163.08	0.00	0.00	nan	0.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	163.06	0.00	14.02	Aug 15, 2050	3.54
JD	JD.COM INC	Consumer Cyclical	Fixed Income	163.06	0.00	13.50	Jan 14, 2050	4.13
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	163.00	0.00	1.19	Aug 04, 2027	4.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	162.80	0.00	10.94	Nov 15, 2045	4.80
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	162.80	0.00	11.28	Jan 15, 2043	3.75
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	162.80	0.00	16.59	Apr 15, 2112	5.02
603195	GONEO GROUP LTD A	Industrials	Equity	162.69	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	162.54	0.00	14.40	Mar 30, 2052	3.55
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	162.54	0.00	6.30	Dec 31, 2039	2.74
MFEB	MFE B NV	Communication	Equity	162.38	0.00	0.00	nan	0.00
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.37	0.00	2.86	Apr 01, 2034	3.50
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.37	0.00	1.35	Apr 01, 2029	3.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.37	0.00	5.77	Apr 01, 2045	3.00
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.37	0.00	7.91	Dec 01, 2050	2.00
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.37	0.00	5.90	May 20, 2054	3.50
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.37	0.00	7.26	Feb 20, 2048	3.50
ACNB	ACNB CORP	Financials	Equity	162.35	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	162.29	0.00	12.21	Oct 01, 2045	4.15
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	162.04	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	162.04	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	162.04	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	162.03	0.00	14.17	Jul 15, 2051	3.38
OKE	ONEOK INC	Energy	Fixed Income	162.03	0.00	11.66	Mar 15, 2045	4.20
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	161.95	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	161.95	0.00	0.00	nan	0.00
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	161.55	0.00	3.90	Jan 01, 2032	3.00
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.55	0.00	6.27	Oct 01, 2047	3.50
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.55	0.00	7.06	Apr 01, 2051	2.00
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.55	0.00	5.55	Sep 01, 2045	3.50
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.55	0.00	5.74	Jul 01, 2045	3.50
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.55	0.00	5.67	Dec 01, 2047	4.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.55	0.00	4.68	Jun 01, 2048	5.00
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.55	0.00	5.60	Aug 01, 2048	4.50
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.55	0.00	6.99	Dec 01, 2051	2.00
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.55	0.00	7.26	Dec 20, 2047	3.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	161.38	0.00	7.36	Dec 01, 2035	4.94
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	161.26	0.00	15.47	Sep 15, 2051	2.70
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	161.21	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	161.21	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	161.00	0.00	10.92	Mar 11, 2041	3.31
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	161.00	0.00	11.97	Nov 15, 2045	4.10
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161.00	0.00	12.20	Dec 01, 2048	3.43
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	160.89	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	160.78	0.00	7.14	Oct 15, 2035	6.45
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	160.73	0.00	6.27	Sep 01, 2047	3.50
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	160.73	0.00	5.85	Sep 01, 2043	4.50
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.73	0.00	4.41	Aug 01, 2049	5.00
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	160.73	0.00	5.01	Sep 01, 2046	4.50
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.73	0.00	6.48	Jun 01, 2050	3.00
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.73	0.00	6.10	Oct 01, 2046	3.50
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	160.73	0.00	2.31	Aug 01, 2032	3.00
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.73	0.00	6.01	Oct 01, 2047	3.50
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.73	0.00	4.39	Dec 20, 2048	5.00
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.73	0.00	7.26	Oct 20, 2044	3.50
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	160.49	0.00	7.35	Jun 01, 2036	6.35
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	160.46	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	160.23	0.00	10.94	Nov 15, 2043	3.77
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	160.23	0.00	16.48	Sep 01, 2112	4.67
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	160.17	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	160.06	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	160.00	0.00	3.11	Nov 15, 2029	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	160.00	0.00	3.18	Sep 24, 2029	2.38
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	159.97	0.00	12.50	Aug 15, 2047	4.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	159.97	0.00	13.96	Sep 15, 2049	3.30
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.91	0.00	6.45	May 01, 2049	3.00
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	159.91	0.00	3.89	May 01, 2036	2.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.91	0.00	5.67	Feb 01, 2048	4.00
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.91	0.00	3.57	Nov 01, 2038	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.91	0.00	6.00	Dec 20, 2051	3.50
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	159.72	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	159.72	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	159.71	0.00	10.84	Mar 31, 2043	4.70
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	159.57	0.00	1.01	Jun 01, 2027	5.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	159.46	0.00	16.59	Jan 01, 2060	2.81
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	159.46	0.00	13.42	Apr 15, 2055	5.90
9166	GENDA INC	Consumer Discretionary	Equity	159.43	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	159.13	0.00	0.00	nan	0.00
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.09	0.00	5.67	May 01, 2049	4.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.09	0.00	4.37	Aug 01, 2049	5.00
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.09	0.00	5.54	Jul 01, 2046	4.00
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.09	0.00	7.26	Feb 20, 2054	3.50
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	159.02	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	158.98	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	158.98	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	158.98	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	158.98	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	158.94	0.00	13.45	Sep 25, 2050	3.98
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	158.94	0.00	14.17	Jan 01, 2050	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	158.68	0.00	14.71	Nov 15, 2057	4.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	158.61	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	158.50	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	158.50	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	158.43	0.00	16.28	Dec 01, 2060	3.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	158.40	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	158.30	0.00	0.00	nan	0.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	158.29	0.00	3.31	Jan 15, 2030	4.87
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	158.27	0.00	3.90	Jul 01, 2033	3.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	158.27	0.00	5.88	Dec 01, 2047	4.00
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.27	0.00	6.86	Aug 01, 2050	2.50
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.27	0.00	5.31	May 01, 2047	4.50
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.27	0.00	6.48	Sep 01, 2050	3.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.27	0.00	6.73	Jun 01, 2051	2.50
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.27	0.00	6.40	Aug 01, 2047	3.00
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.27	0.00	6.72	Apr 20, 2044	4.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	158.24	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	158.24	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	158.17	0.00	11.00	Dec 15, 2043	4.80
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	158.17	0.00	12.52	Dec 22, 2051	3.85
ENIIM	ENI SPA 144A	Energy	Fixed Income	158.17	0.00	9.63	Oct 01, 2040	5.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	158.17	0.00	12.59	Jun 15, 2046	3.55
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	158.17	0.00	13.61	Jul 14, 2051	4.10
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	158.09	0.00	0.00	nan	0.00
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	157.91	0.00	10.99	Dec 06, 2042	4.25
DC	DAKOTA GOLD CORP	Materials	Equity	157.88	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	157.67	0.00	0.00	nan	0.00
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.45	0.00	4.38	Apr 01, 2050	5.00
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.45	0.00	6.50	Nov 01, 2049	3.00
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.45	0.00	5.32	Jul 01, 2048	4.50
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.45	0.00	6.74	Dec 20, 2043	3.00
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.45	0.00	4.39	Apr 20, 2050	5.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.45	0.00	6.34	Nov 20, 2052	3.50
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	157.36	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	157.14	0.00	13.87	Oct 01, 2054	5.05
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	157.05	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	156.75	0.00	0.00	nan	0.00
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	156.63	0.00	6.22	Jan 01, 2049	4.00
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	156.63	0.00	6.75	Sep 01, 2050	2.50
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	156.63	0.00	2.87	Aug 01, 2034	3.00
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	156.63	0.00	3.80	Oct 01, 2036	1.50
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	156.63	0.00	11.33	Mar 15, 2044	4.45
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.63	0.00	3.27	Oct 01, 2039	6.50
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.63	0.00	5.94	Jul 01, 2046	3.50
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.63	0.00	6.16	Nov 01, 2048	4.50
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.63	0.00	3.86	Apr 01, 2037	2.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.63	0.00	6.72	Oct 20, 2047	4.00
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.63	0.00	6.74	Apr 20, 2054	3.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	156.59	0.00	4.55	Jul 22, 2031	3.87
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	156.48	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	156.48	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	156.37	0.00	14.81	Jun 15, 2051	2.90
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	156.15	0.00	4.48	Apr 19, 2032	2.87
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	156.11	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	156.01	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	156.01	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	155.99	0.00	5.86	Dec 15, 2033	6.88
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	155.90	0.00	0.00	nan	0.00
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	155.81	0.00	3.35	Nov 01, 2039	5.50
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	155.81	0.00	7.03	Feb 01, 2043	3.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	155.81	0.00	5.85	May 01, 2046	4.50
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.81	0.00	4.35	Mar 01, 2041	5.00
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.81	0.00	6.17	Dec 01, 2044	4.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	155.81	0.00	1.62	May 01, 2030	2.50
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	155.81	0.00	2.11	Sep 01, 2031	2.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.81	0.00	5.05	Mar 01, 2045	4.50
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.81	0.00	7.48	Dec 01, 2051	2.00
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.81	0.00	6.60	Sep 01, 2049	3.00
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	155.81	0.00	7.26	Jun 15, 2047	3.50
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	155.72	0.00	1.65	Feb 02, 2028	4.13
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	155.60	0.00	11.36	Nov 01, 2044	4.70
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	155.59	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	155.59	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	155.30	0.00	4.22	Nov 15, 2030	1.78
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	155.26	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	155.08	0.00	14.03	Mar 01, 2052	4.20
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	154.99	0.00	3.50	Sep 01, 2037	4.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.99	0.00	5.84	Jan 01, 2046	3.50
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	154.99	0.00	2.21	May 01, 2032	3.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.99	0.00	6.17	Aug 01, 2050	3.50
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	154.99	0.00	3.64	Mar 01, 2036	2.50
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.99	0.00	6.92	Apr 01, 2052	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	154.83	0.00	12.89	Feb 10, 2053	5.63
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	154.76	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	154.76	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	154.66	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	154.52	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	154.31	0.00	13.50	Sep 30, 2054	5.45
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	154.24	0.00	0.00	nan	0.00
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	154.17	0.00	4.75	Mar 01, 2047	5.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.17	0.00	6.11	May 01, 2050	3.50
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.17	0.00	7.54	Apr 01, 2052	2.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	154.17	0.00	7.26	Oct 15, 2046	3.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	154.06	0.00	14.72	Jan 01, 2051	2.91
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	153.54	0.00	14.95	Dec 01, 2051	2.85
8585	ORIENT CORP	Financials	Equity	153.52	0.00	0.00	nan	0.00
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.35	0.00	6.78	Oct 01, 2049	3.00
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.35	0.00	5.51	Feb 01, 2044	3.00
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	153.35	0.00	1.64	Apr 01, 2030	3.00
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	153.35	0.00	2.01	Dec 01, 2032	3.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.35	0.00	4.40	Oct 01, 2049	5.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.35	0.00	5.18	Jan 01, 2048	4.50
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.35	0.00	6.78	Jan 01, 2050	3.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.35	0.00	5.67	Jun 01, 2043	2.50
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.35	0.00	6.72	Jul 20, 2046	4.00
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.35	0.00	7.26	Apr 20, 2054	3.50
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.35	0.00	5.86	Apr 20, 2040	4.50
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	153.31	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	153.28	0.00	11.24	May 15, 2044	4.40
RDVT	RED VIOLET INC	Information Technology	Equity	153.20	0.00	0.00	nan	0.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	153.16	0.00	2.60	Jul 11, 2029	5.63
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	152.89	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	152.89	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	152.89	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	152.79	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	152.77	0.00	11.59	Jan 01, 2042	2.72
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	152.70	0.00	4.89	Feb 07, 2032	4.75
T	AT&T INC	Communications	Fixed Income	152.70	0.00	6.50	Sep 15, 2034	6.15
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.53	0.00	5.55	Apr 01, 2046	4.00
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.53	0.00	4.55	Oct 01, 2043	5.00
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.53	0.00	5.14	Mar 01, 2046	3.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.53	0.00	5.94	Sep 01, 2048	4.00
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.53	0.00	5.66	Aug 01, 2052	5.00
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.53	0.00	7.73	Jun 01, 2051	2.50
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	152.53	0.00	7.26	Feb 20, 2050	3.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	152.51	0.00	11.04	Sep 01, 2043	4.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	152.51	0.00	11.30	Dec 15, 2042	3.65
UEMS	UEM SUNRISE	Real Estate	Equity	152.29	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	152.29	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	152.26	0.00	12.99	Aug 15, 2048	4.09
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	152.05	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	152.05	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	151.87	0.00	1.53	Apr 01, 2030	7.25
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.71	0.00	7.12	Nov 01, 2051	2.50
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.71	0.00	6.71	Jul 01, 2051	2.00
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.71	0.00	7.02	Feb 01, 2051	2.50
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.71	0.00	6.72	May 20, 2043	4.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	151.64	0.00	0.00	nan	0.00
KWIL	KWALITY WALL S (INDIA) LTD	Consumer Staples	Equity	151.55	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	151.48	0.00	11.11	Apr 15, 2043	4.20
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	151.45	0.00	3.55	Apr 13, 2030	3.97
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	151.44	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	151.23	0.00	11.05	Oct 15, 2045	5.95
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	151.23	0.00	11.27	Mar 15, 2043	3.95
APA	APACHE CORPORATION	Energy	Fixed Income	150.97	0.00	9.92	Feb 01, 2042	5.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	150.97	0.00	10.82	Mar 15, 2042	4.20
BSRR	SIERRA BANCORP	Financials	Equity	150.92	0.00	0.00	nan	0.00
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	150.89	0.00	3.08	May 01, 2038	5.00
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.89	0.00	5.49	Feb 01, 2046	4.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	150.89	0.00	1.63	Jul 01, 2030	2.50
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.89	0.00	6.57	Sep 01, 2051	2.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	150.89	0.00	2.56	May 01, 2033	3.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.89	0.00	5.86	Jun 20, 2049	4.50
GTN	GRAY MEDIA INC	Communication	Equity	150.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	150.71	0.00	9.69	Apr 15, 2040	5.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	150.60	0.00	7.28	Oct 01, 2035	5.10
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	150.60	0.00	7.35	Feb 15, 2036	5.65
9663	NAGAWA LTD	Consumer Discretionary	Equity	150.57	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	150.57	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	150.29	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	150.20	0.00	13.94	Apr 01, 2052	4.00
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	150.07	0.00	3.46	Aug 01, 2035	2.00
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.07	0.00	6.32	Jun 01, 2047	4.00
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.07	0.00	5.70	Oct 01, 2047	4.00
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.07	0.00	3.48	Nov 01, 2035	1.50
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.07	0.00	7.26	May 01, 2052	2.50
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.07	0.00	6.74	Aug 20, 2043	3.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.07	0.00	6.72	Jul 20, 2045	4.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	149.88	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	149.68	0.00	14.57	Nov 01, 2051	3.48
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	149.68	0.00	8.26	Aug 01, 2036	3.56
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	149.68	0.00	12.16	Feb 15, 2047	4.10
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	149.43	0.00	14.93	Aug 01, 2056	4.06
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	149.32	0.00	0.00	nan	0.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.25	0.00	6.72	Jan 20, 2042	4.00
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	149.25	0.00	3.90	May 01, 2030	3.00
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.25	0.00	6.27	Oct 01, 2048	3.50
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.25	0.00	6.05	Jun 01, 2052	4.00
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.25	0.00	4.94	Aug 01, 2042	3.50
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.25	0.00	5.23	Feb 01, 2049	4.50
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.25	0.00	7.73	Jan 01, 2052	2.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	149.25	0.00	7.26	Oct 15, 2047	3.50
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.25	0.00	5.60	Apr 20, 2049	4.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	149.17	0.00	9.95	Aug 02, 2041	5.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	149.15	0.00	0.00	nan	0.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	148.80	0.00	5.24	Apr 20, 2032	3.61
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	148.45	0.00	1.78	Apr 01, 2028	7.00
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	148.43	0.00	6.22	Sep 01, 2046	4.00
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.43	0.00	5.75	Jun 01, 2045	3.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.43	0.00	4.72	Mar 01, 2048	5.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.43	0.00	6.49	Nov 01, 2048	4.00
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.43	0.00	6.08	Nov 01, 2049	3.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.43	0.00	6.08	Dec 01, 2049	3.50
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.43	0.00	6.18	Oct 01, 2050	3.50
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.43	0.00	6.74	Nov 20, 2046	3.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	148.40	0.00	10.69	Apr 01, 2042	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	148.20	0.00	7.36	Aug 15, 2035	4.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	148.14	0.00	13.70	Feb 15, 2050	3.75
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	147.90	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	147.88	0.00	14.08	May 08, 2050	3.38
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	147.88	0.00	15.52	Apr 15, 2050	2.40
4147	TAIMED BIOLOGICS INC	Health Care	Equity	147.84	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	147.84	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	147.69	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	147.63	0.00	11.49	Oct 01, 2042	3.63
GSY	GOEASY LTD	Financials	Equity	147.62	0.00	0.00	nan	0.00
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.61	0.00	7.03	Oct 01, 2043	3.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.61	0.00	6.68	Feb 01, 2051	3.50
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	147.61	0.00	1.40	Oct 01, 2029	3.00
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.61	0.00	4.93	Sep 01, 2048	5.00
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.61	0.00	5.30	Aug 01, 2049	4.50
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.61	0.00	6.24	Jan 01, 2050	3.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.61	0.00	6.49	Aug 01, 2050	3.00
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.61	0.00	6.82	Sep 01, 2050	2.50
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.61	0.00	6.72	Jan 20, 2044	4.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.61	0.00	4.39	Nov 20, 2046	5.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	147.60	0.00	2.29	Oct 24, 2028	5.75
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	147.59	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	147.38	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	147.38	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	147.11	0.00	10.91	Jun 15, 2042	3.95
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	147.11	0.00	6.99	Feb 11, 2040	6.09
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	147.11	0.00	14.31	Nov 15, 2051	3.51
RPC	RIDGEPOST CAPITAL INC CLASS A	Financials	Equity	146.86	0.00	0.00	nan	0.00
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.79	0.00	5.88	Aug 01, 2047	4.00
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.79	0.00	5.75	Apr 01, 2048	4.00
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.79	0.00	7.07	Jun 01, 2051	2.00
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.79	0.00	4.29	Jan 01, 2051	5.00
CERS	CERUS CORP	Health Care	Equity	146.65	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	146.60	0.00	11.00	Sep 15, 2042	4.10
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	146.45	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	146.45	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	146.35	0.00	0.00	nan	0.00
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.97	0.00	5.94	Feb 01, 2049	4.00
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.97	0.00	6.56	Oct 01, 2049	3.00
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	145.97	0.00	2.03	Feb 01, 2032	3.00
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.97	0.00	6.10	Jan 01, 2047	3.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.97	0.00	2.91	Jul 01, 2034	3.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.97	0.00	6.48	Apr 01, 2050	3.00
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.97	0.00	3.33	Dec 01, 2035	2.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.97	0.00	3.65	Aug 01, 2036	2.00
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.97	0.00	3.62	Aug 01, 2036	2.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.97	0.00	7.73	Jul 01, 2051	2.50
EBF	ENNIS INC	Industrials	Equity	145.93	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	145.83	0.00	12.85	Dec 01, 2048	3.87
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	145.72	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	145.61	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	145.61	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	145.57	0.00	12.02	Oct 01, 2045	4.38
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	145.15	0.00	6.22	Apr 01, 2046	4.00
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	145.15	0.00	2.97	Oct 01, 2034	3.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.15	0.00	5.74	Jan 01, 2047	3.50
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.15	0.00	6.59	Nov 01, 2050	3.00
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.15	0.00	3.30	May 01, 2035	2.50
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	145.10	0.00	0.00	nan	0.00
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	145.05	0.00	11.71	Sep 01, 2048	4.81
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	144.86	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	144.78	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	144.60	0.00	1.65	Feb 15, 2028	7.50
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	144.37	0.00	0.00	nan	0.00
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	144.33	0.00	3.90	Sep 01, 2030	3.00
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.33	0.00	6.49	Feb 01, 2049	4.00
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.33	0.00	6.46	Apr 01, 2049	3.00
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.33	0.00	1.97	Mar 01, 2032	3.00
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.33	0.00	6.17	Feb 01, 2050	3.50
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.33	0.00	6.49	May 01, 2048	4.00
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.33	0.00	2.86	Jan 01, 2035	4.50
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.33	0.00	5.68	Sep 01, 2051	3.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.33	0.00	5.86	Jun 20, 2047	4.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.33	0.00	5.97	Apr 20, 2052	4.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	144.12	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	144.03	0.00	13.66	Nov 15, 2052	3.80
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	144.03	0.00	9.51	Apr 01, 2045	2.76
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	143.85	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	143.77	0.00	8.37	Dec 01, 2038	3.69
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.51	0.00	6.60	Jan 01, 2043	3.50
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.51	0.00	7.11	Jun 01, 2051	2.50
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.51	0.00	5.73	Jan 01, 2052	3.50
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.51	0.00	5.51	Jun 01, 2043	3.00
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.51	0.00	6.65	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.51	0.00	6.06	Nov 01, 2046	3.00
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.51	0.00	6.18	Aug 01, 2050	3.50
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.51	0.00	7.26	Jan 20, 2046	3.50
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	143.51	0.00	14.46	Mar 01, 2051	3.06
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	143.51	0.00	11.86	Dec 15, 2045	4.30
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	143.38	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	143.38	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	143.33	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	143.33	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	143.25	0.00	14.89	Aug 15, 2051	3.03
5273	MITANI SEKISAN LTD	Materials	Equity	143.19	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	143.12	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	143.12	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	143.00	0.00	13.05	Apr 15, 2049	3.89
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	143.00	0.00	13.67	Nov 15, 2056	5.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	142.81	0.00	5.54	Jan 20, 2033	5.00
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.69	0.00	7.25	Mar 01, 2051	2.50
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.69	0.00	6.11	Jul 01, 2050	3.50
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.69	0.00	4.33	Aug 01, 2041	5.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.69	0.00	5.70	May 01, 2047	4.00
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	142.69	0.00	1.97	Feb 01, 2032	3.00
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.69	0.00	5.30	Feb 01, 2050	4.50
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.69	0.00	3.73	Jul 01, 2036	1.50
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	142.69	0.00	2.52	Dec 01, 2032	3.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.69	0.00	6.99	Nov 01, 2051	2.00
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.69	0.00	4.02	Apr 01, 2037	2.50
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.69	0.00	7.26	Nov 20, 2044	3.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.69	0.00	7.26	Oct 20, 2049	3.50
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	142.64	0.00	0.00	nan	0.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	142.46	0.00	3.63	Jul 05, 2030	5.76
MTW	MANITOWOC INC	Industrials	Equity	142.29	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	142.29	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	142.22	0.00	7.22	Jan 15, 2038	3.40
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	142.22	0.00	12.71	Aug 15, 2048	4.38
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	142.22	0.00	11.35	Feb 10, 2041	2.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	142.22	0.00	11.84	Oct 15, 2044	4.10
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	142.08	0.00	0.00	nan	0.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	141.87	0.00	7.03	Jun 01, 2046	3.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	141.87	0.00	5.85	Jan 01, 2049	4.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	141.87	0.00	3.62	Oct 01, 2036	2.00
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.87	0.00	7.20	Feb 01, 2050	3.00
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	141.87	0.00	7.26	Nov 15, 2047	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	141.87	0.00	7.26	Sep 15, 2046	3.50
NPCE	NEUROPACE INC	Health Care	Equity	141.67	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	141.67	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	141.61	0.00	3.30	Apr 01, 2030	9.70
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	141.45	0.00	14.71	Sep 01, 2050	2.97
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	141.45	0.00	12.63	Jul 01, 2045	3.40
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	141.20	0.00	14.34	Sep 17, 2051	3.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	141.18	0.00	1.51	Dec 13, 2027	4.40
280360	LOTTE CONF LTD	Consumer Staples	Equity	141.15	0.00	0.00	nan	0.00
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.05	0.00	6.60	Mar 01, 2046	3.50
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.05	0.00	7.54	Sep 01, 2051	2.00
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.05	0.00	6.02	Sep 01, 2047	3.50
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.05	0.00	5.88	Mar 01, 2048	3.50
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.05	0.00	5.82	Mar 01, 2051	4.00
TITN	TITAN MACHINERY INC	Industrials	Equity	141.04	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	140.94	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	140.83	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	140.68	0.00	13.34	May 15, 2052	4.60
CRNC	CERENCE INC	Information Technology	Equity	140.63	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	140.42	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	140.42	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	140.42	0.00	11.31	Apr 01, 2045	5.15
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	140.41	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	140.41	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	140.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	140.32	0.00	2.87	Feb 10, 2031	4.35
HY	HYSTER YALE INC CLASS A	Industrials	Equity	140.31	0.00	0.00	nan	0.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	140.23	0.00	2.45	Mar 01, 2033	3.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.23	0.00	6.18	May 01, 2050	3.50
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.23	0.00	6.74	Oct 20, 2048	3.00
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.23	0.00	4.39	Aug 20, 2051	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	139.90	0.00	2.21	Sep 12, 2028	4.25
HBCP	HOME BANCORP INC	Financials	Equity	139.69	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	139.69	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	139.47	0.00	3.62	Aug 15, 2030	7.95
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	139.47	0.00	3.55	May 08, 2030	4.63
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.41	0.00	4.88	Dec 01, 2043	4.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.41	0.00	5.78	Jul 01, 2046	3.50
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.41	0.00	6.16	Mar 01, 2049	4.50
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.41	0.00	3.11	Feb 01, 2049	6.00
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.41	0.00	7.11	Jun 01, 2051	2.50
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.41	0.00	3.70	Jul 01, 2044	5.00
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.41	0.00	7.26	Jul 20, 2047	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	139.40	0.00	12.49	Oct 17, 2048	4.95
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	139.40	0.00	15.89	Aug 01, 2116	4.76
TREE	LENDINGTREE INC	Financials	Equity	139.38	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	139.38	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	139.27	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	139.17	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	139.14	0.00	12.74	Aug 01, 2048	4.18
OEC	ORION SA	Materials	Equity	138.96	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	138.92	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	138.92	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	138.88	0.00	11.76	Dec 15, 2044	4.00
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	138.59	0.00	3.33	Dec 01, 2035	2.00
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.59	0.00	6.65	Aug 01, 2046	3.00
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.59	0.00	6.06	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.59	0.00	5.73	Jun 01, 2047	4.00
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	138.59	0.00	2.11	Jun 01, 2032	2.50
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.59	0.00	3.06	Nov 01, 2034	2.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.59	0.00	2.85	Nov 01, 2034	3.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.59	0.00	3.22	Oct 01, 2035	2.50
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.59	0.00	3.62	Mar 01, 2036	2.00
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.59	0.00	6.97	Oct 01, 2051	2.50
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.59	0.00	5.21	Feb 01, 2048	4.50
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.59	0.00	6.16	Sep 01, 2049	3.50
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	138.59	0.00	1.87	Aug 01, 2031	4.50
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.59	0.00	6.74	Jun 20, 2043	3.00
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.59	0.00	7.26	Dec 20, 2047	3.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	138.59	0.00	6.72	Apr 15, 2041	4.00
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	138.59	0.00	7.26	Jan 20, 2046	3.50
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	138.55	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	138.44	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	138.34	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	138.11	0.00	13.99	Sep 15, 2051	3.60
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	137.92	0.00	0.00	nan	0.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	137.85	0.00	15.26	Aug 15, 2050	2.51
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	137.85	0.00	11.49	May 01, 2043	3.90
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.77	0.00	6.17	May 01, 2050	3.50
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	137.77	0.00	2.87	Jul 01, 2034	3.00
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	137.77	0.00	3.16	Feb 01, 2035	3.50
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	137.77	0.00	3.35	Dec 01, 2035	2.50
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.77	0.00	5.37	Nov 01, 2046	4.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.77	0.00	3.30	Jul 01, 2035	2.50
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.77	0.00	5.89	Oct 01, 2048	4.00
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.77	0.00	6.99	Jan 01, 2052	2.00
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.77	0.00	3.57	Mar 01, 2038	4.00
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.77	0.00	5.31	May 01, 2043	3.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.77	0.00	7.26	Jan 20, 2045	3.50
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	137.76	0.00	1.99	Jun 30, 2028	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	137.76	0.00	3.67	May 13, 2030	2.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	137.60	0.00	13.46	May 01, 2047	3.46
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	137.43	0.00	7.70	Jun 15, 2036	5.38
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	137.34	0.00	14.90	Nov 01, 2064	5.27
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	137.34	0.00	10.59	Dec 01, 2041	3.90
OC	OWENS CORNING	Capital Goods	Fixed Income	137.33	0.00	3.62	Jun 01, 2030	3.88
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	137.08	0.00	15.05	Jul 01, 2051	2.78
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	137.08	0.00	16.27	Sep 30, 2061	3.15
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	137.08	0.00	13.56	Feb 15, 2048	3.39
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.95	0.00	5.30	May 01, 2050	4.50
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	136.95	0.00	5.09	Feb 01, 2044	4.50
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.95	0.00	6.14	May 01, 2047	3.50
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	136.95	0.00	0.87	Aug 01, 2030	2.50
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.95	0.00	5.32	Dec 01, 2048	4.50
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.95	0.00	2.92	Aug 01, 2037	5.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	136.95	0.00	2.35	Sep 01, 2032	3.00
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.95	0.00	5.86	Nov 20, 2049	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	136.82	0.00	13.33	Jan 15, 2053	5.15
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	136.78	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	136.69	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	136.47	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	136.31	0.00	16.02	Jan 22, 2070	3.70
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	136.13	0.00	6.56	Dec 01, 2046	2.50
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	136.13	0.00	3.74	Mar 01, 2033	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	136.13	0.00	3.05	Dec 01, 2034	3.50
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.13	0.00	5.67	Mar 01, 2043	2.50
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.13	0.00	5.82	Oct 01, 2048	4.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.13	0.00	5.94	Feb 01, 2049	4.00
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.13	0.00	7.20	Oct 01, 2049	3.00
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.13	0.00	6.05	Sep 01, 2051	3.50
ALIT	ALIGHT INC CLASS A	Industrials	Equity	136.05	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	136.05	0.00	12.83	Jun 01, 2046	3.47
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	136.04	0.00	2.72	Apr 24, 2029	5.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	136.04	0.00	1.58	Jan 15, 2028	6.80
AFFIN	AFFIN BANK	Financials	Equity	135.95	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	135.95	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	135.81	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	135.81	0.00	0.00	nan	0.00
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	135.80	0.00	15.16	Jul 01, 2116	4.78
MCO	MOODYS CORPORATION	Technology	Fixed Income	135.80	0.00	16.87	Aug 18, 2060	2.55
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	135.64	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	135.43	0.00	0.00	nan	0.00
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	135.31	0.00	6.37	Mar 01, 2047	3.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.31	0.00	5.93	Dec 01, 2046	3.50
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.31	0.00	3.12	Mar 01, 2035	3.00
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.31	0.00	5.69	May 20, 2046	3.50
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	135.28	0.00	14.04	Nov 01, 2049	3.45
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	135.28	0.00	13.80	Feb 15, 2050	3.67
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	135.21	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	135.19	0.00	4.43	Jan 15, 2031	1.45
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	135.02	0.00	14.19	Oct 01, 2050	2.89
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	134.81	0.00	0.00	nan	0.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	134.51	0.00	4.41	Feb 04, 2039	6.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	134.51	0.00	16.99	Aug 15, 2061	2.80
MDXG	MIMEDX GROUP INC	Health Care	Equity	134.49	0.00	0.00	nan	0.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	134.49	0.00	5.32	Feb 01, 2049	4.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	134.49	0.00	5.85	May 01, 2048	4.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.49	0.00	5.49	Apr 01, 2050	4.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.49	0.00	3.00	Jun 01, 2034	3.00
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.49	0.00	3.63	Nov 01, 2035	1.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.49	0.00	6.08	Nov 01, 2049	3.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.49	0.00	6.28	Nov 01, 2046	3.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.49	0.00	5.51	May 01, 2043	3.00
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.49	0.00	5.56	Jan 01, 2047	4.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.49	0.00	5.70	Oct 01, 2047	4.00
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	134.49	0.00	1.66	Jun 01, 2031	3.00
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.49	0.00	6.08	Dec 01, 2049	3.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.49	0.00	6.40	Oct 01, 2051	3.00
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.49	0.00	4.05	Apr 01, 2036	3.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.49	0.00	3.35	Aug 20, 2052	5.50
089860	LOTTE RENTAL LTD	Industrials	Equity	134.46	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	134.39	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	133.99	0.00	10.57	May 11, 2040	2.98
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	133.97	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	133.97	0.00	0.00	nan	0.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	133.91	0.00	2.46	Jan 03, 2029	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	133.74	0.00	14.58	Nov 30, 2051	3.10
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	133.74	0.00	13.29	Apr 15, 2053	5.50
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	133.72	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	133.72	0.00	0.00	nan	0.00
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.67	0.00	6.56	Jan 01, 2047	2.50
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.67	0.00	6.17	Jul 01, 2048	3.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	133.67	0.00	6.60	Oct 01, 2042	3.50
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.67	0.00	1.65	Jul 01, 2030	2.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.67	0.00	5.22	Jul 01, 2047	4.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.67	0.00	3.20	Aug 01, 2035	2.50
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.67	0.00	3.16	Dec 01, 2034	3.50
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.67	0.00	5.81	Aug 01, 2042	3.00
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.67	0.00	5.94	Apr 01, 2048	4.00
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.67	0.00	5.92	Jun 20, 2049	4.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	133.48	0.00	14.93	Jul 15, 2051	2.63
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	133.48	0.00	1.44	Dec 01, 2027	4.65
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	133.45	0.00	0.00	nan	0.00
CTGO	CONTANGO SILVER AND GOLD INC	Materials	Equity	133.45	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	133.25	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	133.22	0.00	13.93	Jun 01, 2050	3.41
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	133.05	0.00	4.11	Mar 15, 2031	7.25
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	132.98	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	132.98	0.00	0.00	nan	0.00
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.85	0.00	6.22	Feb 01, 2045	4.00
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	132.85	0.00	4.02	Feb 01, 2028	2.50
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	132.85	0.00	3.90	Sep 01, 2032	3.00
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.85	0.00	6.40	Jan 01, 2047	3.00
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.85	0.00	5.35	Mar 01, 2049	4.50
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.85	0.00	6.45	Jan 01, 2050	3.00
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	132.85	0.00	2.01	Sep 01, 2031	3.00
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	132.85	0.00	2.03	Jun 01, 2031	3.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.85	0.00	6.54	May 01, 2047	3.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	132.85	0.00	1.63	May 01, 2030	2.50
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.85	0.00	5.00	Jul 01, 2048	5.00
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.85	0.00	5.44	Jan 01, 2049	4.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.85	0.00	6.28	Oct 01, 2051	3.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	132.71	0.00	15.00	Nov 15, 2051	2.79
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	132.62	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	132.62	0.00	3.64	Apr 29, 2030	3.38
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	132.52	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	132.52	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	132.52	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	132.45	0.00	13.07	Oct 01, 2046	3.30
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	132.45	0.00	13.13	Apr 10, 2054	5.88
COP	CONOCO FUNDING CO	Energy	Fixed Income	132.34	0.00	4.54	Oct 15, 2031	7.25
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	132.19	0.00	11.45	Nov 15, 2041	2.83
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	132.19	0.00	1.14	Jul 14, 2027	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	132.19	0.00	2.56	Feb 05, 2029	3.90
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.03	0.00	3.60	Jul 01, 2037	3.00
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.03	0.00	6.60	Feb 01, 2045	3.50
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.03	0.00	6.22	Mar 01, 2046	4.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.03	0.00	5.52	Mar 01, 2050	4.00
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.03	0.00	6.05	Feb 01, 2048	3.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.03	0.00	3.24	May 01, 2035	3.00
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.03	0.00	5.86	May 20, 2047	4.50
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	132.00	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	132.00	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	131.94	0.00	14.47	Feb 15, 2051	3.13
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	131.77	0.00	2.47	Jan 24, 2029	3.95
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	131.49	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	131.42	0.00	13.86	Oct 01, 2050	3.33
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	131.42	0.00	13.24	Jun 15, 2054	5.68
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.21	0.00	5.00	Aug 01, 2044	4.50
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.21	0.00	5.78	Jan 01, 2047	3.50
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.21	0.00	5.89	Oct 01, 2051	3.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.21	0.00	4.39	Feb 20, 2049	5.00
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	131.21	0.00	7.26	Dec 15, 2047	3.50
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	131.17	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	130.96	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	130.91	0.00	11.23	Aug 15, 2042	3.70
MOIL	MOIL LTD	Materials	Equity	130.75	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	130.75	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	130.75	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	130.65	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	130.39	0.00	15.04	Jan 01, 2052	2.86
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.39	0.00	4.02	Nov 01, 2037	2.50
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.39	0.00	5.86	May 01, 2049	4.00
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.39	0.00	6.22	Oct 01, 2046	4.00
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.39	0.00	6.64	Apr 01, 2050	2.50
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.39	0.00	3.30	Nov 01, 2035	2.50
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.39	0.00	7.12	Dec 01, 2051	2.50
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.39	0.00	6.22	May 01, 2052	3.50
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.39	0.00	4.78	May 01, 2041	4.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.39	0.00	5.73	Apr 01, 2047	4.00
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.39	0.00	5.78	Mar 01, 2046	3.50
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.39	0.00	6.10	Mar 01, 2046	3.50
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.39	0.00	5.88	Jan 01, 2048	4.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	130.39	0.00	2.48	Sep 01, 2033	3.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.39	0.00	3.20	Aug 01, 2035	2.50
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.39	0.00	5.88	Dec 01, 2047	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	130.06	0.00	4.43	Mar 17, 2031	2.88
CCAVENUE	AVENUESAI LTD	Financials	Equity	130.01	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	130.01	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	129.82	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	129.82	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	129.82	0.00	0.00	nan	0.00
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.57	0.00	6.60	May 01, 2048	3.50
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.57	0.00	5.19	Sep 01, 2043	3.00
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.57	0.00	6.89	Jul 01, 2051	2.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	129.57	0.00	2.96	Jun 01, 2034	4.00
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.57	0.00	1.97	Jun 01, 2031	3.00
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.57	0.00	6.06	Nov 01, 2046	3.00
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.57	0.00	1.64	Apr 01, 2030	3.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.57	0.00	6.14	Mar 01, 2048	3.50
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.57	0.00	5.93	Jan 01, 2047	3.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.57	0.00	5.94	Nov 01, 2048	4.00
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.57	0.00	2.85	May 01, 2034	3.50
FNMA4536	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.57	0.00	3.96	Feb 01, 2037	2.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.57	0.00	5.64	Jul 20, 2049	4.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	129.37	0.00	14.27	Nov 15, 2055	4.33
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	129.30	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	129.30	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	128.88	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	128.88	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	128.85	0.00	12.90	Jun 01, 2054	5.80
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	128.78	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	128.78	0.00	0.00	nan	0.00
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.75	0.00	7.03	Jun 01, 2043	3.00
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.75	0.00	5.13	Jan 01, 2044	4.00
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.75	0.00	2.29	Jan 01, 2033	3.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.75	0.00	5.00	May 01, 2042	3.50
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	128.75	0.00	2.12	Aug 01, 2031	2.50
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.75	0.00	5.74	Nov 01, 2046	3.50
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.75	0.00	5.75	Feb 01, 2048	4.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.75	0.00	6.59	Mar 01, 2050	3.00
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.75	0.00	3.30	Nov 01, 2035	2.50
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.75	0.00	6.13	Sep 01, 2050	3.50
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.75	0.00	6.27	Jan 01, 2048	3.50
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	128.52	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	128.52	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	128.36	0.00	0.00	nan	0.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	128.14	0.00	4.17	Jul 31, 2032	6.13
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	128.08	0.00	15.53	Apr 01, 2051	2.50
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	128.08	0.00	9.89	Nov 01, 2048	5.25
ALT	ALTIMMUNE INC	Health Care	Equity	128.05	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	128.05	0.00	0.00	nan	0.00
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.93	0.00	6.13	Mar 01, 2049	4.50
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	127.93	0.00	7.03	May 01, 2045	3.00
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.93	0.00	5.51	Jun 01, 2046	4.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.93	0.00	6.14	Feb 01, 2046	3.00
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.93	0.00	6.15	Apr 01, 2049	3.50
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.93	0.00	4.96	Jan 01, 2045	4.50
IBTA	IBOTTA INC CLASS A	Communication	Equity	127.84	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	127.78	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	127.78	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	127.78	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	127.63	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	127.57	0.00	16.29	Feb 15, 2119	3.61
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127.55	0.00	7.15	Jan 15, 2036	6.25
BCAL	CALIFORNIA BANCORP	Financials	Equity	127.53	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	127.32	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	127.31	0.00	11.51	Jun 01, 2043	3.70
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	127.31	0.00	13.38	Nov 15, 2050	3.04
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	127.22	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	127.11	0.00	0.00	nan	0.00
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	127.11	0.00	6.60	Nov 01, 2042	3.50
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	127.11	0.00	6.60	Aug 01, 2046	3.50
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	127.11	0.00	3.20	Sep 01, 2035	2.50
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.11	0.00	4.53	Nov 01, 2049	5.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.11	0.00	4.64	Sep 01, 2044	5.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.11	0.00	5.94	Dec 01, 2044	3.50
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.11	0.00	5.94	Aug 01, 2046	3.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.11	0.00	3.22	Jul 01, 2034	3.50
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	127.03	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	127.01	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	127.01	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	126.95	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	126.79	0.00	9.47	Oct 01, 2038	3.20
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	126.35	0.00	5.30	Nov 15, 2032	4.86
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	126.29	0.00	7.03	Feb 01, 2048	3.00
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.29	0.00	3.65	Apr 01, 2036	2.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.29	0.00	6.97	Jul 01, 2051	2.50
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.29	0.00	4.35	May 01, 2041	5.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.29	0.00	2.31	Jun 01, 2032	3.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.29	0.00	3.63	Jun 01, 2035	2.00
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.29	0.00	3.68	Dec 01, 2035	2.00
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.29	0.00	5.73	Feb 01, 2048	4.00
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.29	0.00	2.11	Dec 01, 2031	2.50
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.29	0.00	3.43	Sep 01, 2052	5.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.29	0.00	4.39	Nov 20, 2048	5.00
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.29	0.00	3.04	Jun 20, 2038	5.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.29	0.00	4.39	Aug 20, 2040	5.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	126.28	0.00	13.92	Jul 01, 2050	3.37
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	126.28	0.00	14.45	Jul 01, 2052	3.13
AKTS	AKTIS ONCOLOGY INC	Health Care	Equity	126.28	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	126.28	0.00	0.00	nan	0.00
PTEN	PATTERSON-UTI ENERGY INC	Energy	Fixed Income	126.05	0.00	7.46	May 15, 2036	6.05
BBNX	BETA BIONICS INC	Health Care	Equity	125.87	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	125.87	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	125.78	0.00	0.99	Jun 08, 2027	5.17
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	125.66	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	125.51	0.00	13.10	Oct 07, 2051	4.13
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.47	0.00	6.54	Jan 01, 2050	3.00
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	2.39	Nov 01, 2033	5.50
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	5.14	Sep 01, 2042	3.50
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	5.73	Feb 01, 2047	4.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	5.82	Jan 01, 2049	4.00
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.47	0.00	5.98	Jan 01, 2050	3.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.47	0.00	3.38	Aug 01, 2035	2.00
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.47	0.00	6.95	Feb 01, 2051	2.50
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.47	0.00	5.82	Jan 01, 2051	4.00
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.47	0.00	6.32	Apr 01, 2050	3.50
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	7.03	Nov 01, 2042	3.00
IPI	INTREPID POTASH INC	Materials	Equity	125.35	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	125.24	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	125.14	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	125.14	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	124.81	0.00	0.00	nan	0.00
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	124.65	0.00	6.60	Sep 01, 2042	3.50
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	124.65	0.00	3.74	Jul 01, 2032	3.50
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.65	0.00	5.26	Apr 01, 2043	3.00
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.65	0.00	5.54	Apr 01, 2046	4.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	124.65	0.00	2.87	Sep 01, 2034	3.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	124.65	0.00	3.17	Jul 01, 2035	3.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	124.65	0.00	3.30	Dec 01, 2035	2.50
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.65	0.00	5.82	Jun 01, 2048	4.00
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.65	0.00	5.84	Apr 01, 2049	4.00
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.65	0.00	2.83	Dec 01, 2034	3.50
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.65	0.00	7.13	Dec 01, 2050	2.00
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.65	0.00	3.73	Sep 01, 2036	1.50
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.65	0.00	4.39	May 20, 2047	5.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.65	0.00	5.86	Nov 20, 2046	4.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.65	0.00	4.39	Oct 20, 2039	5.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	124.41	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	124.22	0.00	12.24	Mar 01, 2045	3.50
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	124.22	0.00	16.37	Jan 01, 2122	3.77
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	124.22	0.00	11.30	Aug 01, 2040	2.26
SUNC	SUNOCOCORP UNITS	Energy	Equity	124.00	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	124.00	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	123.96	0.00	14.66	Jul 01, 2051	3.08
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	123.95	0.00	5.40	Apr 01, 2033	7.88
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.83	0.00	7.20	Oct 01, 2049	3.00
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.83	0.00	4.53	Aug 01, 2052	5.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	123.83	0.00	3.12	May 01, 2035	3.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.83	0.00	5.89	Apr 01, 2046	3.50
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.83	0.00	5.82	Apr 01, 2048	4.00
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.83	0.00	6.63	Mar 01, 2048	3.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.83	0.00	4.68	Oct 01, 2048	5.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.83	0.00	3.00	Jan 01, 2035	3.00
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.83	0.00	6.48	Sep 01, 2050	3.00
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.83	0.00	6.37	Jun 20, 2050	3.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	123.79	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	123.71	0.00	11.08	Aug 15, 2043	4.63
GRPN	GROUPON INC	Consumer Discretionary	Equity	123.68	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	123.58	0.00	0.00	nan	0.00
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	123.45	0.00	14.59	Aug 06, 2061	3.97
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	123.32	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	123.32	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	123.32	0.00	0.00	nan	0.00
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	123.05	0.00	4.53	Nov 24, 2031	5.90
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.01	0.00	2.11	Mar 01, 2032	2.50
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	123.01	0.00	6.22	Dec 01, 2043	4.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.01	0.00	5.51	Jan 01, 2044	3.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.01	0.00	5.83	Nov 01, 2045	3.50
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	123.01	0.00	2.03	Mar 01, 2031	3.00
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.01	0.00	6.18	Jul 01, 2046	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.01	0.00	2.35	Mar 01, 2034	6.00
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.01	0.00	6.40	Oct 01, 2046	3.00
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.01	0.00	5.37	Oct 01, 2048	4.50
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.01	0.00	2.83	Nov 01, 2034	3.50
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.01	0.00	5.97	Jul 01, 2050	4.00
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.01	0.00	6.80	Nov 01, 2051	2.50
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.01	0.00	5.75	Sep 20, 2048	3.50
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	123.01	0.00	7.26	Aug 15, 2046	3.50
TSSI	TSS INC	Information Technology	Equity	122.85	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	122.85	0.00	0.00	nan	0.00
WLTH	WEALTHFRONT CORP	Financials	Equity	122.85	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	122.68	0.00	14.63	Feb 15, 2052	3.20
FWRD	FORWARD AIR CORP	Industrials	Equity	122.44	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	122.35	0.00	2.54	Feb 03, 2029	4.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	122.35	0.00	2.95	Sep 15, 2029	8.00
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	122.19	0.00	4.75	Sep 01, 2040	5.00
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.19	0.00	2.22	May 01, 2032	4.00
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.19	0.00	6.54	Jan 01, 2048	3.00
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.19	0.00	4.51	Sep 01, 2040	4.00
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.19	0.00	4.46	Jul 01, 2048	5.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	122.19	0.00	3.90	Jul 01, 2030	3.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.19	0.00	6.22	Nov 01, 2048	4.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.19	0.00	5.24	May 01, 2048	4.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.19	0.00	3.44	Dec 01, 2034	2.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.19	0.00	3.12	Mar 01, 2035	3.50
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.19	0.00	6.85	Jun 01, 2051	2.50
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.19	0.00	4.72	Sep 01, 2048	5.00
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.19	0.00	4.39	Aug 20, 2048	5.00
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	122.19	0.00	5.86	Jul 15, 2040	4.50
PUBM	PUBMATIC INC CLASS A	Communication	Equity	122.13	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	121.93	0.00	1.87	May 08, 2028	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	121.91	0.00	7.83	Oct 15, 2036	5.80
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	121.91	0.00	12.11	May 01, 2045	4.05
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	121.81	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	121.71	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	121.61	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	121.39	0.00	14.55	May 01, 2051	3.25
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.37	0.00	4.62	May 01, 2048	5.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.37	0.00	6.22	Jan 01, 2045	4.00
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.37	0.00	5.97	Apr 01, 2050	4.00
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.37	0.00	5.56	Jan 01, 2043	2.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.37	0.00	5.97	Feb 20, 2053	4.00
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.37	0.00	7.26	Jan 20, 2043	3.50
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	121.29	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	121.09	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	121.09	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	121.07	0.00	2.33	Nov 20, 2028	4.63
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	121.07	0.00	2.45	Jan 12, 2029	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	120.64	0.00	4.40	Jan 12, 2031	1.71
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	120.62	0.00	13.14	Mar 01, 2049	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	120.62	0.00	11.41	Nov 15, 2042	3.50
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	120.62	0.00	7.74	Apr 08, 2037	6.60
FRSB0463	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.55	0.00	3.20	Jan 01, 2036	2.50
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	120.55	0.00	4.75	Jan 01, 2049	5.00
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.55	0.00	5.73	Aug 01, 2051	3.50
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.55	0.00	3.79	Aug 01, 2036	2.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.55	0.00	5.55	Jan 01, 2046	3.50
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.55	0.00	6.38	Jun 01, 2051	3.00
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.55	0.00	4.24	Apr 01, 2040	5.00
005250	GC	Health Care	Equity	120.35	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	120.15	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	120.11	0.00	13.30	May 23, 2049	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	120.11	0.00	11.09	Aug 01, 2042	3.88
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	120.11	0.00	12.15	Mar 01, 2045	3.65
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	120.11	0.00	13.99	Jul 01, 2052	4.13
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	120.11	0.00	14.68	Jul 30, 2051	3.10
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	119.94	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	119.85	0.00	11.84	Feb 01, 2045	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	119.85	0.00	9.22	Oct 01, 2039	3.03
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	119.76	0.00	7.02	Feb 15, 2035	4.61
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	119.73	0.00	5.10	Mar 01, 2049	4.50
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	119.73	0.00	5.85	Dec 01, 2044	4.50
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.73	0.00	5.60	Jul 01, 2049	4.50
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.73	0.00	5.94	Jul 01, 2048	4.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.73	0.00	5.37	Oct 01, 2048	4.50
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.73	0.00	6.16	Sep 01, 2048	4.50
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.73	0.00	3.22	Apr 01, 2035	3.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.73	0.00	6.78	Jun 01, 2049	3.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.73	0.00	7.26	Sep 20, 2048	3.50
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	119.61	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	119.61	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	119.42	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	119.08	0.00	14.23	Jan 01, 2050	3.18
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	119.08	0.00	16.82	Oct 01, 2120	3.23
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.91	0.00	2.30	Jan 01, 2033	2.50
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.91	0.00	5.75	Jun 01, 2045	3.50
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.91	0.00	5.51	Aug 01, 2043	3.00
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.91	0.00	5.47	Jun 01, 2045	4.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	118.91	0.00	1.97	Mar 01, 2031	3.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.91	0.00	5.44	Feb 01, 2048	4.50
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.91	0.00	5.87	Apr 01, 2048	4.00
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.91	0.00	6.15	Jan 01, 2050	3.50
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	118.86	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	118.82	0.00	9.84	Aug 15, 2040	4.85
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	118.80	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	118.80	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	118.80	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	118.70	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	118.49	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	118.31	0.00	15.01	Feb 01, 2050	2.59
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	118.31	0.00	10.25	Aug 15, 2041	4.75
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	118.28	0.00	0.00	nan	0.00
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.09	0.00	2.86	Mar 01, 2034	3.50
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.09	0.00	6.28	Jan 01, 2047	3.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.09	0.00	1.27	Mar 01, 2030	3.00
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	118.09	0.00	2.85	Nov 01, 2034	3.50
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	118.09	0.00	3.08	Jul 01, 2035	3.00
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.09	0.00	6.56	Aug 01, 2046	3.00
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.09	0.00	5.53	Sep 01, 2046	4.00
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.09	0.00	7.29	Apr 01, 2049	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.09	0.00	5.00	Aug 01, 2048	5.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.09	0.00	3.06	Nov 01, 2034	2.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.09	0.00	4.10	Nov 01, 2036	1.50
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	118.08	0.00	2.46	Jan 20, 2029	4.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	118.08	0.00	4.46	Apr 16, 2031	3.35
WTBA	WEST BANCORPORATION INC	Financials	Equity	117.97	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117.79	0.00	14.73	Nov 15, 2051	2.90
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	117.67	0.00	6.04	Nov 01, 2033	6.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	117.45	0.00	0.00	nan	0.00
0117901G	SKC R RIGHTS LTD	Materials	Equity	117.38	0.00	0.00	May 22, 2026	70,600.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	117.28	0.00	12.38	Nov 15, 2047	4.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	117.28	0.00	14.57	Aug 15, 2051	3.15
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	117.27	0.00	3.90	Sep 01, 2032	3.00
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.27	0.00	2.31	Sep 01, 2031	3.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.27	0.00	5.17	May 01, 2049	4.50
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.27	0.00	6.40	Apr 01, 2047	3.00
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	7.03	May 01, 2043	3.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	117.27	0.00	6.60	Jan 01, 2046	3.50
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	5.09	Jul 01, 2046	4.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.27	0.00	5.65	Apr 01, 2050	4.00
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.27	0.00	3.28	Feb 01, 2036	2.50
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	5.22	Dec 01, 2047	4.50
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	5.38	Nov 01, 2042	3.00
NABL	N ABLE INC	Information Technology	Equity	117.24	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	117.02	0.00	13.34	Jul 01, 2049	3.91
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	117.02	0.00	13.97	Jun 01, 2050	3.13
BMRC	BANK OF MARIN BANCORP	Financials	Equity	116.93	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	116.79	0.00	4.49	Mar 15, 2031	2.30
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	116.76	0.00	14.70	Aug 15, 2051	3.15
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	116.51	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	116.51	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	116.51	0.00	0.00	nan	0.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.45	0.00	6.49	Aug 01, 2048	4.00
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.45	0.00	6.18	May 01, 2050	3.50
FRRA8421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.45	0.00	2.46	Jan 01, 2053	6.00
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	116.45	0.00	2.24	May 01, 2033	3.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.45	0.00	6.17	Feb 01, 2050	3.50
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	116.45	0.00	2.57	May 01, 2033	3.50
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.45	0.00	4.31	Dec 01, 2040	4.50
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.45	0.00	7.26	Sep 20, 2053	3.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	116.45	0.00	5.86	Aug 15, 2040	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	116.37	0.00	4.14	Feb 08, 2031	4.75
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	116.37	0.00	1.93	Jul 01, 2028	4.34
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	116.37	0.00	4.35	Jan 19, 2031	2.38
NWUNI	Northwestern University	Industrial Other	Fixed Income	116.25	0.00	15.01	Dec 01, 2050	2.64
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	116.10	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	115.99	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	115.79	0.00	0.00	nan	0.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	115.73	0.00	15.19	Nov 01, 2051	2.93
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	115.68	0.00	0.00	nan	0.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	115.63	0.00	3.38	Jan 01, 2035	5.50
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	115.63	0.00	3.90	Dec 01, 2032	3.00
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.63	0.00	6.60	Sep 01, 2047	3.50
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.63	0.00	3.30	May 01, 2040	6.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.63	0.00	4.54	Jun 01, 2044	4.50
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	115.63	0.00	1.77	Nov 01, 2030	3.00
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.63	0.00	4.91	Sep 01, 2050	4.50
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.63	0.00	6.72	Apr 20, 2042	4.00
ALMU	AELUMA INC	Information Technology	Equity	115.58	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	115.51	0.00	1.13	Jul 20, 2027	3.65
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	115.47	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	115.15	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	115.08	0.00	4.27	Mar 01, 2031	4.20
TRAX	FIRST TRACKS BIOTHERAPEUTICS INC	Health Care	Equity	115.06	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	114.95	0.00	0.00	nan	0.00
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	114.81	0.00	3.19	Mar 01, 2038	5.00
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.81	0.00	5.85	Sep 01, 2047	4.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.81	0.00	4.95	Feb 01, 2042	3.50
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.81	0.00	6.08	Aug 01, 2046	3.00
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.81	0.00	5.32	Feb 01, 2049	4.50
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.81	0.00	2.31	Sep 01, 2033	3.00
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.81	0.00	6.00	Sep 20, 2051	3.50
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	114.81	0.00	5.86	Aug 15, 2039	4.50
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	114.12	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	114.12	0.00	0.00	nan	0.00
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.99	0.00	7.49	Feb 01, 2051	2.00
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	113.99	0.00	6.22	Nov 01, 2047	4.00
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	113.99	0.00	6.60	Oct 01, 2047	3.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.99	0.00	5.73	Jul 01, 2047	4.00
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.99	0.00	5.51	Apr 01, 2043	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.99	0.00	5.73	Jun 01, 2043	3.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	113.91	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	113.91	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	113.81	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	113.68	0.00	13.92	Feb 01, 2065	4.50
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	113.67	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	113.67	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	113.42	0.00	15.03	Apr 15, 2065	4.50
LIN	LINDE INC	Basic Industry	Fixed Income	113.42	0.00	16.20	Aug 10, 2050	2.00
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.17	0.00	5.32	Apr 01, 2045	4.00
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.17	0.00	6.23	Jan 01, 2047	3.00
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.17	0.00	6.39	May 01, 2046	3.50
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.17	0.00	6.50	Feb 01, 2050	3.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	113.17	0.00	6.22	Nov 01, 2045	4.00
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	113.17	0.00	2.11	Oct 01, 2031	2.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.17	0.00	5.79	Jan 01, 2050	4.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.17	0.00	3.22	May 01, 2035	3.50
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	113.16	0.00	11.24	Jan 15, 2050	6.39
NGNE	NEUROGENE INC	Health Care	Equity	113.08	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	112.92	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	112.91	0.00	14.94	Aug 01, 2050	2.68
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	112.67	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	112.56	0.00	0.00	nan	0.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	112.52	0.00	1.43	May 01, 2028	6.50
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	112.46	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	112.36	0.00	0.00	nan	0.00
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	112.35	0.00	6.22	Aug 01, 2047	4.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.35	0.00	6.40	Jun 01, 2046	3.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.35	0.00	6.60	Feb 01, 2043	3.50
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.35	0.00	6.22	Nov 01, 2047	4.00
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	112.35	0.00	6.22	Feb 01, 2047	4.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	112.35	0.00	3.16	Jan 01, 2035	3.00
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.35	0.00	5.78	May 01, 2046	3.50
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.35	0.00	5.37	Apr 01, 2043	3.00
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	112.35	0.00	1.63	Jun 01, 2030	2.50
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.35	0.00	5.83	Aug 01, 2046	3.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.35	0.00	7.54	Oct 01, 2051	2.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	112.35	0.00	2.83	Nov 01, 2034	3.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.35	0.00	3.45	Dec 01, 2036	2.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.35	0.00	3.30	Aug 01, 2037	6.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.35	0.00	6.72	Nov 20, 2040	4.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	112.18	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	112.04	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	111.94	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	111.88	0.00	13.43	Sep 01, 2055	5.66
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	111.88	0.00	10.78	Apr 01, 2042	4.30
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	111.88	0.00	15.04	Oct 01, 2050	2.72
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	111.73	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	111.66	0.00	4.42	Jan 15, 2031	1.50
AURA	AURA BIOSCIENCES INC	Health Care	Equity	111.63	0.00	0.00	nan	0.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.53	0.00	5.22	Mar 01, 2047	4.50
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.53	0.00	5.05	Mar 01, 2044	4.00
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.53	0.00	6.10	Feb 01, 2047	3.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.53	0.00	5.22	Jun 01, 2047	4.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.53	0.00	6.72	Jun 20, 2046	4.00
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.53	0.00	5.86	Aug 20, 2040	4.50
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	111.21	0.00	0.00	nan	0.00
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	111.11	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	110.85	0.00	15.28	Nov 01, 2051	2.85
2168	PASONA GROUP INC	Industrials	Equity	110.71	0.00	0.00	nan	0.00
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	110.71	0.00	6.60	Apr 01, 2042	3.50
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	110.71	0.00	3.90	Feb 01, 2030	3.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.71	0.00	5.27	Feb 01, 2048	4.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	110.71	0.00	4.75	Jan 01, 2049	5.00
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	110.71	0.00	3.67	Jan 01, 2036	2.50
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.71	0.00	5.06	Apr 01, 2043	3.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.71	0.00	5.55	Oct 01, 2045	3.50
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.71	0.00	6.32	Apr 01, 2048	3.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.71	0.00	5.00	Sep 01, 2048	5.00
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.71	0.00	5.52	Apr 01, 2050	4.00
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.71	0.00	3.07	Oct 01, 2035	3.50
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.71	0.00	3.96	Dec 01, 2039	5.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	110.69	0.00	0.00	nan	0.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	110.59	0.00	14.90	Nov 01, 2057	3.85
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	110.59	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	110.38	0.00	4.49	Feb 15, 2031	1.70
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	110.28	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	110.17	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	110.08	0.00	11.10	Oct 15, 2043	4.70
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	109.89	0.00	2.61	May 01, 2033	4.00
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	109.89	0.00	3.90	Jun 01, 2030	3.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.89	0.00	5.85	Feb 01, 2047	4.50
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.89	0.00	6.10	Apr 01, 2047	3.50
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	109.89	0.00	2.86	Dec 01, 2034	3.50
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	109.89	0.00	3.17	Jul 01, 2035	3.00
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.89	0.00	5.38	Nov 01, 2042	3.00
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.89	0.00	3.20	Jul 01, 2035	3.00
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.89	0.00	3.63	Dec 01, 2035	2.00
INV	INNVENTURE INC	Financials	Equity	109.76	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	109.65	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	109.55	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	109.44	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	109.24	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	109.24	0.00	0.00	nan	0.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	109.07	0.00	4.03	Nov 01, 2031	2.50
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.07	0.00	4.90	Sep 01, 2043	4.50
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.07	0.00	5.85	Nov 01, 2048	4.50
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.07	0.00	6.18	Sep 01, 2049	3.00
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	109.07	0.00	6.12	May 01, 2048	3.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.07	0.00	5.36	Jun 01, 2043	3.00
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.07	0.00	5.40	Oct 01, 2045	4.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.07	0.00	5.45	Aug 01, 2048	4.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.07	0.00	3.02	Sep 01, 2034	2.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.07	0.00	4.04	May 01, 2039	4.50
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.07	0.00	5.04	May 01, 2042	3.50
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.07	0.00	6.27	Dec 01, 2047	3.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.07	0.00	4.39	Dec 20, 2049	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	109.05	0.00	10.69	Aug 15, 2040	3.16
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	108.79	0.00	10.14	Oct 15, 2040	4.88
EOLS	EVOLUS INC	Health Care	Equity	108.61	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	108.53	0.00	12.83	Oct 01, 2047	3.84
4262	LUMI RENTAL CO	Industrials	Equity	108.46	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	108.41	0.00	0.00	nan	0.00
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	108.25	0.00	7.03	Mar 01, 2043	3.00
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.25	0.00	5.52	Mar 01, 2046	4.00
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	108.25	0.00	7.03	Nov 01, 2046	3.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	108.25	0.00	3.14	Jul 01, 2035	3.00
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.25	0.00	5.52	Aug 01, 2049	4.50
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.25	0.00	5.82	Feb 01, 2049	4.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.25	0.00	6.46	Jun 01, 2049	3.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.25	0.00	7.26	Sep 20, 2045	3.50
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.25	0.00	4.38	Jan 20, 2054	5.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	108.09	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	107.99	0.00	0.00	nan	0.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	107.76	0.00	13.68	Jul 15, 2049	3.49
SIMH9	SIMPAR RTS SA	Industrials	Equity	107.72	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	107.57	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	107.50	0.00	7.88	May 15, 2037	6.15
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.43	0.00	5.32	Jan 01, 2049	4.50
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.43	0.00	2.09	Feb 01, 2032	3.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.43	0.00	5.68	Nov 01, 2047	4.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.43	0.00	6.50	Apr 01, 2049	3.00
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.43	0.00	5.45	Aug 01, 2048	4.50
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.43	0.00	1.63	Feb 01, 2033	2.50
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.43	0.00	2.83	Jun 01, 2034	3.50
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.43	0.00	6.44	Apr 01, 2050	4.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.43	0.00	6.27	Nov 01, 2047	3.50
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.43	0.00	4.95	Jan 01, 2042	3.50
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	107.43	0.00	6.72	Feb 20, 2047	4.00
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.43	0.00	7.26	Dec 20, 2048	3.50
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.43	0.00	5.86	Jan 20, 2040	4.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	107.19	0.00	5.77	Feb 01, 2034	7.65
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	107.16	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	107.16	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	106.99	0.00	15.06	Oct 01, 2050	2.76
CLFD	CLEARFIELD INC	Information Technology	Equity	106.64	0.00	0.00	nan	0.00
DCTH	DELCATH SYS INC	Health Care	Equity	106.64	0.00	0.00	nan	0.00
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	106.61	0.00	3.90	Apr 01, 2029	3.00
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	106.61	0.00	5.06	Dec 01, 2042	3.00
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	106.61	0.00	5.94	Sep 01, 2048	4.00
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.61	0.00	7.03	May 01, 2043	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.61	0.00	6.60	Aug 01, 2047	3.50
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.61	0.00	7.03	Dec 01, 2047	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.61	0.00	5.13	Sep 01, 2049	4.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.61	0.00	5.73	Dec 01, 2051	3.50
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.61	0.00	4.93	Sep 01, 2042	3.50
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.61	0.00	6.23	Jun 01, 2046	3.00
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	106.61	0.00	1.97	May 01, 2031	3.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.61	0.00	1.63	Feb 01, 2031	2.50
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.61	0.00	4.39	Jul 20, 2039	5.00
AGL	AGILON HEALTH	Health Care	Equity	106.53	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	106.53	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	106.33	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	106.33	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	106.23	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	106.22	0.00	14.23	Mar 15, 2050	3.25
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	105.96	0.00	13.22	Jan 01, 2052	4.97
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	105.91	0.00	0.00	nan	0.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.79	0.00	6.50	Apr 01, 2049	3.00
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.79	0.00	5.38	Jul 01, 2043	3.50
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.79	0.00	6.50	Apr 01, 2049	3.00
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.79	0.00	2.86	Aug 01, 2034	3.50
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.79	0.00	6.77	Dec 01, 2050	2.00
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.79	0.00	5.17	Oct 01, 2049	4.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.79	0.00	5.82	Aug 01, 2049	4.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.79	0.00	7.26	Mar 20, 2045	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	105.69	0.00	7.42	Feb 01, 2036	5.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	105.67	0.00	4.59	Mar 15, 2031	1.50
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	105.60	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	105.50	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	105.49	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	105.45	0.00	5.47	Mar 31, 2038	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	105.39	0.00	8.32	Apr 06, 2036	2.89
FNLC	FIRST BANCORP INC	Financials	Equity	105.39	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	105.24	0.00	4.37	Feb 01, 2031	2.40
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	105.19	0.00	13.17	Jul 01, 2048	3.77
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	105.19	0.00	15.59	Oct 01, 2050	2.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	105.19	0.00	15.10	Oct 01, 2050	2.81
ISTR	INVESTAR HOLDING CORP	Financials	Equity	105.18	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	105.18	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	105.18	0.00	0.00	nan	0.00
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.97	0.00	6.56	Sep 01, 2050	3.00
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.97	0.00	7.02	Dec 01, 2050	2.50
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.97	0.00	2.68	Jul 01, 2034	4.00
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.97	0.00	5.86	Feb 20, 2046	4.50
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.97	0.00	3.57	Apr 01, 2038	4.00
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	104.97	0.00	1.75	Jul 01, 2030	3.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.97	0.00	5.83	Apr 01, 2049	4.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.97	0.00	7.20	Nov 01, 2049	3.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.97	0.00	6.64	Oct 01, 2050	2.50
FRBA	FIRST BANK	Financials	Equity	104.77	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	104.56	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	104.19	0.00	4.58	May 15, 2031	2.40
TUFTS	Tufts University	Industrial Other	Fixed Income	104.16	0.00	14.72	Aug 15, 2051	3.10
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	104.15	0.00	4.02	Jul 01, 2032	2.50
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.15	0.00	5.56	Feb 01, 2043	2.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.15	0.00	7.03	Jun 01, 2045	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.15	0.00	7.03	Nov 01, 2046	3.00
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.15	0.00	3.80	Dec 01, 2035	1.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.15	0.00	2.74	Jul 01, 2035	5.00
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.15	0.00	5.82	Mar 01, 2048	4.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.15	0.00	4.41	Feb 01, 2049	5.00
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.15	0.00	3.15	Jun 01, 2035	2.50
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.15	0.00	3.55	Jul 01, 2036	2.50
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.15	0.00	6.75	Nov 01, 2051	2.50
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.15	0.00	5.36	May 01, 2043	3.00
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.15	0.00	5.90	Jul 20, 2051	3.50
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	104.14	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	103.94	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	103.59	0.00	5.46	Jan 17, 2033	5.88
GOGO	GOGO INC	Communication	Equity	103.52	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	103.39	0.00	12.15	Jan 15, 2047	4.40
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.33	0.00	1.64	Oct 01, 2030	2.50
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.33	0.00	7.03	Aug 01, 2046	3.00
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.33	0.00	3.80	Jun 01, 2037	3.50
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.33	0.00	5.09	Sep 01, 2043	4.00
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.33	0.00	5.35	May 01, 2043	3.50
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.33	0.00	6.27	Aug 01, 2047	3.50
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.33	0.00	6.46	Feb 01, 2051	3.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	103.33	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	103.31	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	103.00	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	102.62	0.00	15.38	Oct 25, 2051	3.25
2469	FENBI LTD	Consumer Discretionary	Equity	102.52	0.00	0.00	nan	0.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.51	0.00	5.90	Apr 01, 2045	3.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.51	0.00	6.66	Dec 01, 2050	3.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.51	0.00	7.11	Jan 01, 2052	2.50
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.51	0.00	3.20	Feb 01, 2035	3.00
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.51	0.00	3.17	Oct 01, 2035	3.00
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.51	0.00	3.36	Aug 01, 2037	4.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	5.28	Jul 01, 2044	4.00
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	102.51	0.00	2.03	Mar 01, 2031	3.00
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.51	0.00	4.87	Feb 01, 2049	5.00
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.51	0.00	5.27	May 01, 2050	4.00
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.51	0.00	5.94	Mar 01, 2049	4.00
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	102.51	0.00	3.04	Nov 20, 2034	5.50
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	102.40	0.00	7.02	Jul 15, 2035	5.18
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	101.96	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	101.86	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	101.86	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	101.75	0.00	0.00	nan	0.00
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.69	0.00	4.15	May 01, 2040	5.00
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.69	0.00	6.40	Sep 01, 2046	3.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.69	0.00	6.18	Sep 01, 2046	3.00
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.69	0.00	6.22	Sep 01, 2044	4.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.69	0.00	5.45	Jan 01, 2046	4.00
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.69	0.00	5.48	Jun 01, 2044	3.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.69	0.00	6.40	May 01, 2041	3.00
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.69	0.00	5.70	Jan 01, 2048	4.00
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.69	0.00	6.68	Jun 01, 2048	3.50
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.69	0.00	5.45	Aug 01, 2048	4.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.69	0.00	6.74	Sep 20, 2045	3.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	101.39	0.00	1.42	Oct 25, 2027	3.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	101.39	0.00	2.24	Nov 15, 2028	4.34
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	101.13	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	101.03	0.00	0.00	nan	0.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.87	0.00	6.57	Nov 01, 2048	3.00
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	100.87	0.00	4.03	Dec 01, 2031	2.50
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.87	0.00	2.43	Jun 01, 2032	3.50
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.87	0.00	6.40	Jan 01, 2047	3.00
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.87	0.00	5.14	Sep 01, 2042	3.50
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.87	0.00	5.93	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.87	0.00	5.89	Jan 01, 2048	3.50
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.87	0.00	2.03	May 01, 2032	3.00
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.87	0.00	5.90	Jan 01, 2049	4.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	100.87	0.00	6.74	Sep 15, 2043	3.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	100.61	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	100.60	0.00	5.58	Nov 03, 2032	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100.30	0.00	5.64	Feb 03, 2033	4.60
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	100.29	0.00	0.00	nan	0.00
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.05	0.00	6.22	Jul 01, 2044	4.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.05	0.00	4.62	Jul 01, 2048	5.00
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.05	0.00	7.03	Oct 01, 2046	3.00
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.05	0.00	3.00	Nov 01, 2034	2.50
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.05	0.00	7.26	Mar 01, 2052	2.50
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.05	0.00	5.36	Feb 01, 2043	3.00
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.05	0.00	6.14	Feb 01, 2045	3.00
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.05	0.00	2.69	Sep 01, 2034	5.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.05	0.00	4.77	Apr 01, 2048	5.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.05	0.00	3.81	Nov 01, 2035	2.00
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.05	0.00	3.20	Jul 01, 2035	3.00
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.05	0.00	6.75	Aug 01, 2050	2.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.05	0.00	3.36	Dec 01, 2035	2.00
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.05	0.00	2.21	Nov 01, 2032	3.50
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.05	0.00	6.46	Mar 01, 2050	3.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.05	0.00	5.88	Jan 01, 2048	4.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.05	0.00	7.20	Feb 01, 2050	3.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.05	0.00	3.34	May 01, 2038	6.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.05	0.00	3.98	Feb 01, 2039	4.50
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.05	0.00	2.11	Mar 01, 2032	2.50
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.05	0.00	7.26	Jan 20, 2043	3.50
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.05	0.00	7.26	Aug 20, 2043	3.50
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	99.88	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	99.79	0.00	7.25	Jun 15, 2036	6.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	99.68	0.00	4.13	Apr 01, 2031	7.50
EGHT	8X8 INC	Information Technology	Equity	99.57	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	99.40	0.00	7.58	Mar 15, 2036	5.10
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	99.26	0.00	0.00	nan	0.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	99.23	0.00	7.03	May 01, 2045	3.00
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	99.23	0.00	4.02	Aug 01, 2031	2.50
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	99.23	0.00	3.90	Nov 01, 2032	3.00
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	99.23	0.00	2.54	Jul 01, 2033	3.50
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.23	0.00	4.11	May 01, 2050	5.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.23	0.00	5.83	Jun 01, 2046	3.50
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.23	0.00	5.48	Jan 01, 2043	3.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	99.05	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	99.02	0.00	12.86	Jul 01, 2052	5.36
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	98.83	0.00	3.79	Sep 12, 2030	5.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	98.80	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	98.76	0.00	14.08	Nov 07, 2049	3.13
XPER	XPERI INC	Information Technology	Equity	98.74	0.00	0.00	nan	0.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	98.41	0.00	6.60	Apr 01, 2042	3.50
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.41	0.00	5.73	May 01, 2047	4.00
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.41	0.00	6.27	Mar 01, 2048	3.50
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	98.41	0.00	6.22	May 01, 2046	4.00
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.41	0.00	6.37	Sep 01, 2046	3.00
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.41	0.00	6.59	Dec 01, 2050	3.00
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.41	0.00	4.78	Jan 01, 2042	4.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.41	0.00	6.39	May 01, 2046	3.50
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.41	0.00	5.09	May 01, 2046	4.50
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.41	0.00	5.86	Jul 01, 2047	4.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.41	0.00	4.53	Mar 01, 2048	5.00
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.41	0.00	2.79	Jul 01, 2034	3.50
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.41	0.00	3.98	May 01, 2039	5.00
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	98.41	0.00	4.39	Jan 15, 2039	5.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	98.25	0.00	12.88	Oct 01, 2048	3.93
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	98.01	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	98.01	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	98.01	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	97.91	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	97.70	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	97.70	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	97.60	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	97.60	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	97.60	0.00	0.00	nan	0.00
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.59	0.00	5.88	Jul 01, 2047	4.00
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.59	0.00	2.56	Feb 01, 2033	3.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.59	0.00	6.74	Nov 20, 2045	3.00
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.59	0.00	7.41	Aug 20, 2051	2.50
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.59	0.00	6.72	Dec 20, 2041	4.00
6550	POLARIS GROUP	Health Care	Equity	97.32	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	97.32	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	97.18	0.00	0.00	nan	0.00
OMAOIL	OQ SAOC 144A	Owned No Guarantee	Fixed Income	97.11	0.00	1.90	May 06, 2028	5.13
PLBC	PLUMAS BANCORP	Financials	Equity	96.87	0.00	0.00	nan	0.00
FRMI	FERMI INC	Real Estate	Equity	96.87	0.00	0.00	nan	0.00
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	5.74	Aug 01, 2045	3.50
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	96.77	0.00	3.30	Sep 01, 2035	2.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	96.77	0.00	2.04	Jun 01, 2043	5.99
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	6.14	Feb 01, 2046	3.00
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.77	0.00	3.00	Oct 01, 2034	2.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.77	0.00	6.08	Apr 01, 2050	3.50
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	4.51	Aug 01, 2040	4.00
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	7.53	Apr 20, 2051	1.50
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.77	0.00	4.39	Dec 20, 2048	5.00
PSFE	PAYSAFE LTD	Financials	Equity	96.66	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	96.45	0.00	15.48	Nov 15, 2050	2.33
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	96.26	0.00	2.72	Apr 15, 2029	3.90
ASC	ASCOPIAVE	Utilities	Equity	95.95	0.00	0.00	nan	0.00
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	95.95	0.00	3.90	Aug 01, 2032	3.00
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.95	0.00	6.17	Sep 01, 2047	3.50
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.95	0.00	7.25	Aug 01, 2050	2.50
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.95	0.00	2.87	Sep 01, 2034	3.00
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.95	0.00	4.54	Apr 01, 2041	4.50
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	95.95	0.00	1.31	Nov 01, 2029	3.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.95	0.00	6.14	Oct 01, 2046	3.00
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.95	0.00	5.94	Oct 01, 2048	4.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	95.95	0.00	2.07	Jan 01, 2032	3.50
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.95	0.00	7.26	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.95	0.00	7.26	Feb 20, 2044	3.50
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.95	0.00	4.39	Aug 20, 2049	5.00
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	95.95	0.00	6.74	Aug 15, 2043	3.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	95.62	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	95.41	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	95.41	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	95.31	0.00	0.00	nan	0.00
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.13	0.00	7.03	Sep 01, 2043	3.00
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.13	0.00	3.85	Feb 01, 2037	2.50
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	95.13	0.00	4.02	Feb 01, 2033	2.50
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.13	0.00	6.22	Dec 01, 2044	4.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.13	0.00	6.22	Oct 01, 2045	4.00
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.13	0.00	7.03	Feb 01, 2047	3.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.13	0.00	6.13	Aug 01, 2049	4.50
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.13	0.00	2.90	Nov 01, 2034	3.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.13	0.00	4.98	Oct 01, 2046	4.50
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	95.13	0.00	2.31	Feb 01, 2033	3.50
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.13	0.00	3.80	Sep 01, 2035	1.50
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.13	0.00	1.86	Oct 01, 2033	3.00
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.13	0.00	3.62	May 01, 2036	2.00
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	95.13	0.00	1.97	Oct 01, 2031	4.00
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.13	0.00	7.26	Apr 20, 2043	3.50
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.13	0.00	3.04	Mar 20, 2039	5.50
PSNL	PERSONALIS INC	Health Care	Equity	95.10	0.00	0.00	nan	0.00
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	94.91	0.00	5.33	Aug 01, 2035	4.45
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	94.35	0.00	0.00	nan	0.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	94.31	0.00	3.90	Sep 01, 2031	3.00
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.31	0.00	5.84	Feb 01, 2046	3.50
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.31	0.00	4.93	Jul 01, 2043	3.50
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.31	0.00	5.82	Jan 01, 2049	4.00
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.31	0.00	5.95	Mar 01, 2050	3.50
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.31	0.00	3.20	Apr 01, 2035	3.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.31	0.00	3.00	Jul 01, 2034	3.00
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.31	0.00	6.74	Jul 20, 2044	3.00
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.31	0.00	6.74	Sep 20, 2044	3.00
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.31	0.00	5.86	Aug 20, 2047	4.50
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.31	0.00	6.84	Dec 20, 2050	2.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.31	0.00	7.53	Jul 20, 2052	2.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	94.31	0.00	6.74	Oct 15, 2042	3.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	94.13	0.00	12.93	Mar 01, 2049	4.25
FSBW	FS BANCORP INC	Financials	Equity	94.06	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	94.06	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	93.96	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	93.75	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	93.75	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	93.69	0.00	1.74	Mar 03, 2028	3.75
001570	KUM YANG LTD	Materials	Equity	93.60	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	93.54	0.00	0.00	nan	0.00
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.49	0.00	7.03	Apr 01, 2043	3.00
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	93.49	0.00	2.30	Sep 01, 2032	3.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.49	0.00	4.75	Mar 01, 2048	5.00
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.49	0.00	3.22	Jun 01, 2035	2.50
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.49	0.00	2.86	Nov 01, 2034	3.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.49	0.00	3.15	Jul 01, 2035	2.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.49	0.00	6.27	Jun 01, 2047	3.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	93.49	0.00	7.26	May 15, 2043	3.50
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.49	0.00	6.72	Oct 20, 2045	4.00
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.49	0.00	7.09	Apr 20, 2055	4.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	93.13	0.00	0.00	nan	0.00
AMCSRV	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	92.84	0.00	7.94	Jan 16, 2042	6.03
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	92.71	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	92.71	0.00	0.00	nan	0.00
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.67	0.00	6.22	Jan 01, 2046	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.67	0.00	5.85	Nov 01, 2048	4.50
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.67	0.00	6.11	Jul 01, 2050	3.50
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.67	0.00	6.14	Oct 01, 2046	3.00
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.67	0.00	5.70	Aug 01, 2047	4.00
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.67	0.00	5.25	Jan 01, 2048	4.50
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.67	0.00	6.85	May 01, 2049	3.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.67	0.00	4.97	May 01, 2050	4.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.67	0.00	4.04	Oct 01, 2036	1.50
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	92.67	0.00	2.30	Sep 01, 2032	2.50
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	92.67	0.00	7.26	Sep 15, 2042	3.50
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.67	0.00	7.26	Jan 20, 2048	3.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.67	0.00	1.19	Oct 20, 2038	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	92.59	0.00	7.49	Jan 28, 2051	6.50
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	92.30	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	92.19	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	91.88	0.00	0.00	nan	0.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.85	0.00	6.16	Sep 01, 2047	3.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	7.03	Oct 01, 2042	3.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	6.43	Feb 01, 2049	4.00
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	6.01	Apr 01, 2047	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	5.51	Jun 01, 2043	3.00
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	6.30	Mar 01, 2048	3.00
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	3.11	Jul 01, 2041	6.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.85	0.00	3.45	Jul 01, 2035	2.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.85	0.00	2.97	Jan 01, 2035	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	91.85	0.00	2.59	May 01, 2033	3.00
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	5.86	Feb 20, 2049	4.50
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	91.78	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	91.56	0.00	14.41	Jun 15, 2050	3.01
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	91.55	0.00	4.48	Mar 15, 2031	2.40
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	91.36	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	91.15	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	91.12	0.00	4.49	Mar 15, 2031	2.30
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.03	0.00	5.52	Feb 01, 2046	4.00
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	91.03	0.00	4.02	Dec 01, 2031	2.50
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.03	0.00	6.22	Jan 01, 2049	4.00
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.03	0.00	6.56	Nov 01, 2046	3.00
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.03	0.00	5.32	Jul 01, 2045	4.00
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.03	0.00	5.24	May 01, 2048	4.50
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.03	0.00	3.02	Nov 01, 2034	2.50
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.03	0.00	2.91	Jan 01, 2035	3.00
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.03	0.00	6.18	Mar 01, 2050	3.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.03	0.00	7.11	Nov 01, 2051	2.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.03	0.00	6.72	Dec 20, 2039	4.00
NXPI	NXP BV	Technology	Fixed Income	90.79	0.00	14.38	Nov 30, 2051	3.25
TCN	TELUS CORPORATION	Communications	Fixed Income	90.79	0.00	12.44	Nov 16, 2048	4.60
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	90.70	0.00	4.03	Sep 17, 2030	2.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	90.42	0.00	5.76	Apr 08, 2033	5.20
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	90.22	0.00	0.00	nan	0.00
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.21	0.00	3.74	Sep 01, 2033	3.50
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.21	0.00	5.32	Oct 01, 2048	4.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.21	0.00	2.66	Aug 01, 2033	4.00
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.21	0.00	5.94	Jun 01, 2048	4.00
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.21	0.00	2.81	Apr 01, 2034	3.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.21	0.00	5.44	Feb 01, 2050	4.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.21	0.00	6.83	Apr 01, 2051	2.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.21	0.00	7.24	Sep 01, 2050	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.21	0.00	3.57	Apr 01, 2038	4.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	90.11	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	89.90	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	89.89	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	89.76	0.00	12.55	Sep 01, 2050	4.29
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	89.70	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	89.49	0.00	0.00	nan	0.00
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	89.39	0.00	4.02	Aug 01, 2032	2.50
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.39	0.00	6.40	Nov 01, 2046	3.00
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.39	0.00	5.55	Jan 01, 2047	4.00
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.39	0.00	5.75	Oct 01, 2047	4.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	89.39	0.00	6.22	Dec 01, 2047	4.00
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	89.39	0.00	1.60	Sep 01, 2031	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.39	0.00	5.89	Nov 01, 2047	3.50
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.39	0.00	5.82	Aug 01, 2048	4.00
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.39	0.00	5.84	Feb 01, 2049	4.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.39	0.00	5.17	Jul 01, 2049	4.50
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	89.39	0.00	2.63	Jan 01, 2034	4.50
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.39	0.00	4.39	Feb 20, 2050	5.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	89.18	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	89.15	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	89.07	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	89.07	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	88.87	0.00	0.00	nan	0.00
ACH	ACCENDRA HEALTH INC	Health Care	Equity	88.66	0.00	0.00	nan	0.00
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.57	0.00	5.51	Dec 01, 2045	4.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.57	0.00	6.40	Dec 01, 2046	3.00
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	88.57	0.00	1.67	May 01, 2030	2.50
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.57	0.00	5.36	Jun 01, 2043	3.00
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.57	0.00	5.40	Jun 01, 2045	4.00
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.57	0.00	5.93	Sep 01, 2046	3.50
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.57	0.00	5.82	Oct 01, 2051	4.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	88.45	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	88.45	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	88.14	0.00	0.00	nan	0.00
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.75	0.00	4.26	Mar 01, 2041	5.00
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.75	0.00	6.60	Jan 01, 2046	3.50
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.75	0.00	5.83	Nov 01, 2045	3.50
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.75	0.00	2.79	Apr 01, 2034	3.50
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.75	0.00	2.90	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.75	0.00	3.06	Jan 01, 2035	2.50
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.75	0.00	5.20	Oct 01, 2042	3.00
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.75	0.00	5.94	Oct 01, 2048	4.00
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.75	0.00	4.57	Aug 01, 2052	5.00
MBI	MBIA INC	Financials	Equity	87.31	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	87.20	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	87.20	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	87.20	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	87.10	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	87.10	0.00	0.00	nan	0.00
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.93	0.00	4.90	Oct 01, 2043	4.50
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	86.93	0.00	3.90	Mar 01, 2032	3.00
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.93	0.00	2.48	Mar 01, 2033	3.50
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.93	0.00	5.51	Dec 01, 2043	3.00
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.93	0.00	5.51	Apr 01, 2043	3.00
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	86.93	0.00	2.29	Feb 01, 2032	3.00
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.93	0.00	5.65	Jan 01, 2048	4.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.93	0.00	5.45	Nov 01, 2048	4.50
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.93	0.00	2.92	Aug 01, 2038	5.50
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	86.68	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	86.58	0.00	0.00	nan	0.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	86.53	0.00	4.59	Jan 23, 2032	7.70
DE	DEERE & CO	Capital Goods	Fixed Income	86.42	0.00	4.08	Mar 03, 2031	7.13
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	86.37	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	86.37	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	86.27	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	86.27	0.00	0.00	nan	0.00
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.11	0.00	4.75	Sep 01, 2048	5.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.11	0.00	6.10	Oct 01, 2046	3.50
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.11	0.00	5.13	Nov 01, 2049	4.50
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.11	0.00	2.90	Nov 01, 2034	3.00
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.11	0.00	3.50	Jul 01, 2036	3.00
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.11	0.00	5.97	Dec 20, 2053	4.00
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.11	0.00	6.60	Nov 01, 2047	3.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	86.11	0.00	3.74	Apr 01, 2032	3.50
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	86.11	0.00	3.90	Jan 01, 2033	3.00
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.11	0.00	5.43	Jan 01, 2047	4.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.11	0.00	5.85	Feb 01, 2049	4.50
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.11	0.00	6.54	Apr 01, 2050	3.00
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.11	0.00	6.65	Oct 01, 2046	3.00
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.11	0.00	5.22	Jul 01, 2047	4.50
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	86.11	0.00	2.24	Jul 01, 2032	3.50
CNDT	CONDUENT INC	Industrials	Equity	86.06	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	85.93	0.00	7.20	Sep 01, 2035	5.50
ATOM	ATOMERA INC	Information Technology	Equity	85.54	0.00	0.00	nan	0.00
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	85.39	0.00	11.91	May 02, 2054	7.50
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	85.33	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	85.33	0.00	0.00	nan	0.00
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	85.29	0.00	3.90	Jan 01, 2031	3.00
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	85.29	0.00	5.01	Aug 01, 2045	4.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.29	0.00	1.97	Aug 01, 2031	3.50
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.29	0.00	1.64	May 01, 2030	3.00
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.29	0.00	1.97	Mar 01, 2031	3.00
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.29	0.00	6.66	Sep 01, 2050	3.00
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.29	0.00	5.86	Oct 20, 2047	4.50
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	85.29	0.00	6.79	Feb 20, 2050	3.00
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	85.14	0.00	1.81	Jul 01, 2028	4.30
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	84.87	0.00	14.35	May 01, 2050	3.10
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	84.87	0.00	8.28	Feb 10, 2038	5.75
ASPN	ASPEN AEROGELS INC	Materials	Equity	84.81	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	84.61	0.00	11.27	Sep 01, 2045	5.58
AMCX	AMC GLOBAL MEDIA INC CLASS A	Communication	Equity	84.60	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	84.50	0.00	0.00	nan	0.00
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	5.58	Feb 01, 2043	2.50
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	84.46	0.00	4.02	Sep 01, 2032	2.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	84.46	0.00	3.08	Nov 01, 2034	4.00
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	84.46	0.00	7.03	Nov 01, 2045	3.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	84.46	0.00	3.17	Oct 01, 2035	3.00
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	6.08	Dec 01, 2046	3.00
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	6.14	Mar 01, 2045	3.00
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	5.88	Jun 01, 2047	4.00
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.46	0.00	6.78	Jun 01, 2049	3.00
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.46	0.00	2.87	Jun 01, 2034	3.00
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.46	0.00	3.63	Dec 01, 2035	2.00
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	6.72	Aug 20, 2045	4.00
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	4.39	Feb 20, 2046	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	5.86	Oct 20, 2049	4.50
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	1.19	Feb 20, 2053	6.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	4.39	Mar 20, 2054	5.00
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	84.29	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	84.29	0.00	0.00	nan	0.00
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.64	0.00	4.02	Jun 01, 2031	2.50
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.64	0.00	3.74	Jan 01, 2033	3.50
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.64	0.00	6.60	Nov 01, 2046	3.50
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.64	0.00	6.22	Apr 01, 2048	4.00
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	83.64	0.00	3.20	Sep 01, 2035	2.50
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.64	0.00	6.16	Nov 01, 2049	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	83.64	0.00	1.85	Aug 01, 2042	6.32
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.64	0.00	5.93	Dec 01, 2046	3.50
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.64	0.00	5.88	Feb 01, 2048	4.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.64	0.00	5.76	Mar 01, 2047	3.50
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.64	0.00	6.15	Feb 01, 2050	3.50
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.64	0.00	5.98	Dec 01, 2049	3.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.64	0.00	3.20	Sep 01, 2035	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.64	0.00	5.72	Jan 01, 2048	4.00
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.64	0.00	5.32	Apr 01, 2048	4.50
ATNI	ATN INTERNATIONAL INC	Communication	Equity	83.56	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	83.42	0.00	4.47	Mar 15, 2031	2.50
ONIT	ONITY GROUP INC	Financials	Equity	83.25	0.00	0.00	nan	0.00
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.82	0.00	3.17	Jul 01, 2036	5.50
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	82.82	0.00	3.90	Dec 01, 2032	3.00
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.82	0.00	6.17	Jul 01, 2045	3.50
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.82	0.00	5.11	Mar 01, 2049	4.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.82	0.00	3.00	Dec 01, 2034	2.50
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.82	0.00	6.60	Oct 01, 2049	3.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	82.82	0.00	1.18	Oct 01, 2041	6.53
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.82	0.00	1.64	Mar 01, 2031	2.50
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.82	0.00	5.52	Aug 01, 2046	4.00
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.82	0.00	5.75	Jan 01, 2048	4.00
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.82	0.00	2.09	Sep 01, 2032	3.00
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.82	0.00	4.46	Jan 01, 2049	5.00
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.82	0.00	2.79	May 01, 2034	3.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.82	0.00	2.54	Apr 01, 2033	3.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	82.82	0.00	5.90	Jan 01, 2047	3.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.82	0.00	6.74	Jul 20, 2042	3.00
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.82	0.00	5.86	Jan 20, 2047	4.50
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.82	0.00	5.86	May 20, 2048	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.82	0.00	5.86	Dec 20, 2041	4.50
CDZI	CADIZ INC	Utilities	Equity	82.73	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	82.73	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	82.53	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Consumer Staples	Equity	82.32	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	82.30	0.00	17.22	Aug 01, 2060	2.61
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	82.21	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	82.11	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	82.04	0.00	7.33	Nov 01, 2035	5.75
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	82.00	0.00	7.03	May 01, 2033	3.00
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.00	0.00	4.90	Apr 01, 2047	4.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.00	0.00	3.32	Sep 01, 2034	3.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	2.47	Jun 01, 2039	5.00
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	5.51	Oct 01, 2043	3.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.00	0.00	2.11	May 01, 2031	2.50
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.00	0.00	2.03	Sep 01, 2031	3.00
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	6.27	Oct 01, 2047	3.50
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	6.27	Aug 01, 2047	3.50
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	6.63	Nov 01, 2047	3.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	5.72	Feb 01, 2048	4.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.00	0.00	3.14	May 01, 2035	3.00
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.00	0.00	3.09	Sep 01, 2034	2.50
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.00	0.00	2.54	Apr 01, 2033	3.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	3.59	Nov 01, 2038	5.50
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	2.49	Feb 01, 2035	5.00
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	4.24	Jul 01, 2040	5.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.00	0.00	4.39	Jul 20, 2035	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	81.71	0.00	4.54	Apr 15, 2031	2.55
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	81.53	0.00	8.28	Jan 14, 2038	5.63
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	81.38	0.00	0.00	nan	0.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	81.18	0.00	5.85	Feb 01, 2041	4.50
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.18	0.00	3.90	Sep 01, 2028	3.00
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.18	0.00	4.02	Jan 01, 2033	2.50
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.18	0.00	5.87	Jun 01, 2048	4.00
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.18	0.00	6.49	Dec 01, 2048	4.00
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.18	0.00	5.74	Sep 01, 2046	3.50
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.18	0.00	5.52	Mar 01, 2050	4.00
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.18	0.00	3.22	Feb 01, 2036	3.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.18	0.00	4.51	Nov 01, 2044	5.00
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.18	0.00	5.50	Sep 01, 2044	3.50
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.18	0.00	1.67	Aug 01, 2054	6.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.18	0.00	3.05	Oct 01, 2034	3.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.18	0.00	3.62	Jul 01, 2036	2.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.18	0.00	5.21	Jun 01, 2048	4.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.18	0.00	3.59	Mar 01, 2038	5.50
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	81.18	0.00	6.72	Jul 15, 2041	4.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	81.18	0.00	6.74	Feb 15, 2043	3.00
OPFI	OPPFI INC CLASS A	Financials	Equity	81.07	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	81.07	0.00	0.00	nan	0.00
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	80.36	0.00	3.90	Jan 01, 2033	3.00
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.36	0.00	2.90	Jan 01, 2035	3.00
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.36	0.00	1.99	Dec 01, 2031	3.50
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.36	0.00	5.57	Sep 01, 2046	3.50
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.36	0.00	2.89	Aug 01, 2034	3.00
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.36	0.00	3.05	Nov 01, 2034	3.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.36	0.00	3.00	Nov 01, 2034	2.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.36	0.00	3.00	Feb 01, 2038	5.00
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.36	0.00	2.35	Dec 01, 2032	3.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	80.24	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	79.93	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	79.82	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	79.72	0.00	0.00	nan	0.00
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.54	0.00	3.74	May 01, 2032	3.50
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.54	0.00	6.02	Nov 01, 2048	3.50
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.54	0.00	7.03	Jul 01, 2043	3.00
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.54	0.00	6.60	Jun 01, 2045	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.54	0.00	6.43	Mar 01, 2049	4.00
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	79.54	0.00	1.67	May 01, 2030	3.00
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.54	0.00	5.55	Jun 01, 2046	4.00
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.54	0.00	6.05	Mar 01, 2048	3.50
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.54	0.00	4.72	Oct 01, 2048	5.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.54	0.00	2.97	Jan 01, 2035	3.00
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.54	0.00	5.08	Feb 01, 2050	4.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.54	0.00	5.60	Mar 01, 2043	3.00
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.54	0.00	6.72	May 20, 2041	4.00
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	79.54	0.00	3.04	Mar 15, 2036	5.50
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	79.21	0.00	10.55	Jul 01, 2043	5.75
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	78.78	0.00	0.00	nan	0.00
LMRI	LUMEXA IMAGING HOLDINGS INC	Health Care	Equity	78.78	0.00	0.00	nan	0.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.72	0.00	4.99	Nov 01, 2044	4.50
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.72	0.00	6.15	Feb 01, 2050	3.50
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.72	0.00	6.14	Nov 01, 2046	3.00
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.72	0.00	4.93	Oct 01, 2043	4.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.72	0.00	5.83	Jul 01, 2045	3.50
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.72	0.00	5.49	Sep 01, 2046	4.00
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.72	0.00	5.93	Dec 01, 2046	3.50
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.72	0.00	6.45	Jul 01, 2049	3.00
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.72	0.00	2.69	Mar 01, 2034	4.00
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.72	0.00	7.88	May 01, 2051	2.50
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.72	0.00	4.98	Jun 01, 2050	4.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.72	0.00	2.92	Aug 01, 2037	5.50
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.72	0.00	2.50	Jan 01, 2034	4.50
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.72	0.00	6.00	Nov 20, 2051	3.50
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.72	0.00	4.39	Nov 20, 2048	5.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	78.58	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	78.26	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	78.26	0.00	0.00	nan	0.00
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	78.16	0.00	0.00	nan	0.00
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.90	0.00	3.74	May 01, 2031	3.50
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.90	0.00	4.36	Sep 01, 2040	4.50
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.90	0.00	5.34	Aug 01, 2042	3.50
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.90	0.00	5.90	Jul 01, 2045	3.00
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.90	0.00	1.96	Jul 01, 2034	3.50
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.90	0.00	5.40	Dec 01, 2045	4.00
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.90	0.00	6.60	Aug 01, 2046	3.50
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.90	0.00	4.47	Oct 01, 2042	4.50
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	77.90	0.00	5.33	Feb 01, 2035	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.90	0.00	5.93	Dec 01, 2046	3.50
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.90	0.00	5.70	Nov 01, 2047	4.00
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.90	0.00	5.37	Sep 01, 2048	4.50
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.90	0.00	3.38	Dec 01, 2035	2.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	77.64	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	77.33	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	77.22	0.00	0.00	nan	0.00
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	77.08	0.00	2.64	Apr 01, 2033	2.50
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	7.03	Jul 01, 2047	3.00
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.08	0.00	2.86	Feb 01, 2035	3.50
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.08	0.00	1.35	Feb 01, 2030	3.00
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	5.75	Jan 01, 2046	3.50
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	5.53	Sep 01, 2046	4.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	5.55	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	5.89	Aug 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	5.89	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	6.07	Feb 01, 2048	3.50
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	6.85	May 01, 2049	3.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.08	0.00	3.30	May 01, 2035	2.50
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.08	0.00	3.30	Jan 01, 2036	2.50
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	5.36	May 01, 2043	3.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	6.14	Jan 01, 2046	3.00
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	4.57	Aug 20, 2042	3.50
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	4.39	Apr 20, 2047	5.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.08	0.00	5.64	Nov 20, 2050	4.00
TBRG	TRUBRIDGE INC	Health Care	Equity	77.02	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	77.02	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	77.01	0.00	4.56	Mar 15, 2031	1.75
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	76.39	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	76.38	0.00	9.54	Jun 01, 2040	5.40
FATE	FATE THERAPEUTICS INC	Health Care	Equity	76.29	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	76.29	0.00	0.00	nan	0.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	6.22	Jun 01, 2048	4.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.26	0.00	3.14	Jun 01, 2035	3.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	4.78	Mar 01, 2041	4.00
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	5.83	Oct 01, 2046	3.50
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	5.74	Jan 01, 2047	3.50
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	5.52	Apr 01, 2046	4.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.26	0.00	1.63	May 01, 2030	2.50
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	6.39	Jun 01, 2046	3.50
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	5.75	Feb 01, 2048	4.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	3.70	Jul 01, 2047	5.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	5.38	Feb 01, 2045	3.50
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.26	0.00	3.32	Nov 01, 2034	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	4.39	Sep 20, 2048	5.00
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	3.39	Jan 20, 2054	5.50
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	4.39	Sep 20, 2048	5.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.26	0.00	7.26	Mar 20, 2047	3.50
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	75.98	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	75.87	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	75.67	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	75.56	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	75.46	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	75.46	0.00	0.00	nan	0.00
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.44	0.00	6.04	Jun 01, 2046	3.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.44	0.00	5.93	May 01, 2046	3.50
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.44	0.00	3.97	Oct 01, 2039	4.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	6.37	Jul 01, 2046	3.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.44	0.00	2.63	Aug 01, 2034	4.50
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.44	0.00	1.36	Jun 01, 2030	3.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.44	0.00	1.63	May 01, 2030	2.50
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	5.52	Apr 01, 2046	4.00
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	6.01	May 01, 2047	3.50
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	6.47	Mar 01, 2048	3.00
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.44	0.00	2.48	Feb 01, 2033	3.50
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	6.74	Sep 20, 2042	3.00
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	4.39	Jun 20, 2045	5.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	6.74	Feb 20, 2049	3.00
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	4.39	Dec 20, 2048	5.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	75.35	0.00	0.00	nan	0.00
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	75.25	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	75.25	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	75.04	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	75.04	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	75.04	0.00	0.00	nan	0.00
WYFI	WHITEFIBER INC	Information Technology	Equity	75.04	0.00	0.00	nan	0.00
EVMN	EVOMMUNE INC	Health Care	Equity	74.94	0.00	0.00	nan	0.00
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.62	0.00	6.27	Oct 01, 2047	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.62	0.00	6.22	Oct 01, 2047	4.00
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.62	0.00	4.40	Oct 01, 2049	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.62	0.00	7.31	Aug 01, 2051	2.00
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.62	0.00	3.20	Jun 01, 2035	3.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.62	0.00	2.86	Aug 01, 2034	4.50
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.62	0.00	1.63	May 01, 2030	2.50
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.62	0.00	2.47	Jul 01, 2033	4.00
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.62	0.00	3.20	Sep 01, 2035	2.50
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.62	0.00	5.51	Sep 01, 2043	3.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.62	0.00	6.74	Jan 20, 2049	3.00
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	74.62	0.00	7.26	Mar 15, 2043	3.50
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	74.44	0.00	1.05	Jun 15, 2027	4.40
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	74.42	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	74.42	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	74.31	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	74.25	0.00	7.48	Apr 01, 2036	5.95
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	74.21	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	74.11	0.00	0.00	nan	0.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	74.01	0.00	2.09	Aug 07, 2028	5.38
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	74.01	0.00	4.49	Mar 09, 2031	2.25
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	73.90	0.00	0.00	nan	0.00
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	73.80	0.00	3.74	May 01, 2031	3.50
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.80	0.00	6.22	Jul 01, 2047	4.00
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	73.80	0.00	4.02	Apr 01, 2030	2.50
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.80	0.00	4.51	Dec 01, 2040	4.00
FRSD2246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.80	0.00	2.46	Jan 01, 2053	6.00
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	4.58	Feb 01, 2049	5.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	4.24	May 01, 2041	5.00
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.80	0.00	2.02	Sep 01, 2031	2.50
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.80	0.00	1.63	Jun 01, 2030	2.50
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	5.40	Sep 01, 2045	4.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	6.19	Feb 01, 2047	3.00
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.80	0.00	2.86	Oct 01, 2034	3.50
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.80	0.00	6.11	Jun 01, 2050	3.50
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	6.27	Nov 01, 2047	3.50
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.80	0.00	5.86	Nov 20, 2043	4.50
CDXS	CODEXIS INC	Health Care	Equity	73.79	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	73.56	0.00	13.69	Mar 01, 2054	5.25
FRPH	FRP HOLDINGS INC	Real Estate	Equity	73.48	0.00	0.00	nan	0.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	73.30	0.00	9.86	Jan 30, 2044	6.95
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	73.07	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	73.04	0.00	10.67	Nov 15, 2041	3.95
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.98	0.00	4.02	Oct 01, 2032	2.50
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.98	0.00	5.55	Jan 01, 2047	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.98	0.00	4.71	Jun 01, 2048	5.00
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.98	0.00	2.47	May 01, 2034	5.00
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.98	0.00	2.44	Jan 01, 2033	2.50
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.98	0.00	4.75	Sep 01, 2048	5.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.98	0.00	3.48	Dec 01, 2035	1.50
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.98	0.00	5.93	Aug 01, 2046	3.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.98	0.00	5.37	Nov 01, 2046	4.00
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.98	0.00	6.68	Feb 01, 2048	3.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.98	0.00	4.93	Aug 01, 2048	5.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.98	0.00	3.69	Feb 01, 2036	2.00
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.98	0.00	5.51	Apr 01, 2043	3.00
PAYS	PAYSIGN INC	Financials	Equity	72.96	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	72.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	72.75	0.00	7.47	Mar 15, 2036	5.85
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	72.75	0.00	5.57	Nov 26, 2033	3.83
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	72.55	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	72.34	0.00	0.00	nan	0.00
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.16	0.00	3.38	May 01, 2035	5.50
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.16	0.00	4.75	Feb 01, 2038	5.00
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.16	0.00	6.02	Dec 01, 2047	3.50
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	72.16	0.00	5.85	Jun 01, 2041	4.50
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	72.16	0.00	5.85	Aug 01, 2041	4.50
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.16	0.00	4.40	Sep 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.16	0.00	6.17	Feb 01, 2050	3.50
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.16	0.00	6.18	May 01, 2050	3.50
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.16	0.00	5.81	Nov 01, 2042	3.00
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.16	0.00	0.55	Nov 01, 2027	3.00
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.16	0.00	5.20	Feb 01, 2043	3.00
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.16	0.00	1.96	Mar 01, 2031	3.50
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.16	0.00	3.04	Jul 01, 2034	3.00
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.16	0.00	6.14	Mar 01, 2046	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.16	0.00	2.68	May 01, 2034	4.00
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.16	0.00	4.53	Oct 01, 2047	5.00
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.16	0.00	0.87	Jun 01, 2028	2.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	71.87	0.00	1.99	Aug 11, 2028	7.95
EOG	EOG RESOURCES INC	Energy	Fixed Income	71.86	0.00	7.37	Jan 15, 2036	5.10
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	71.72	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	71.72	0.00	0.00	nan	0.00
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	71.61	0.00	0.00	nan	0.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.34	0.00	5.89	May 01, 2048	4.00
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.34	0.00	5.44	Jun 01, 2044	4.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.34	0.00	5.85	Aug 01, 2047	4.50
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.34	0.00	2.99	Jul 01, 2035	3.50
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.34	0.00	6.40	Apr 01, 2046	3.00
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.34	0.00	5.66	Dec 01, 2045	3.50
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.34	0.00	5.93	Nov 01, 2046	3.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.34	0.00	6.07	Feb 01, 2048	3.50
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.34	0.00	5.45	Aug 01, 2048	4.50
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.34	0.00	2.31	Jan 01, 2033	3.50
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.34	0.00	3.02	Sep 01, 2034	2.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.34	0.00	6.80	Nov 01, 2051	2.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.34	0.00	4.39	Dec 20, 2044	5.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	70.66	0.00	5.16	Jan 21, 2032	2.57
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	70.59	0.00	4.36	Mar 03, 2036	3.05
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	70.57	0.00	0.00	nan	0.00
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.52	0.00	3.44	Mar 01, 2038	5.00
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.52	0.00	6.37	May 01, 2046	3.00
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	70.52	0.00	3.38	Sep 01, 2039	5.50
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	70.52	0.00	6.22	Dec 01, 2040	4.00
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.52	0.00	5.85	Feb 01, 2044	4.50
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.52	0.00	4.58	Dec 01, 2040	3.50
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.52	0.00	1.63	Jul 01, 2030	2.50
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.52	0.00	5.25	Apr 01, 2047	4.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.52	0.00	5.88	Mar 01, 2047	4.00
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.52	0.00	2.87	Jul 01, 2034	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.52	0.00	3.00	Sep 01, 2034	3.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.52	0.00	4.39	Dec 20, 2047	5.00
USAU	US GOLD CORP	Materials	Equity	70.47	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	70.36	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	70.36	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	70.36	0.00	0.00	nan	0.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	70.16	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	70.16	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	70.05	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	70.05	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	69.95	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	69.74	0.00	0.00	nan	0.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.70	0.00	6.60	Oct 01, 2046	3.50
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.70	0.00	5.43	Mar 01, 2046	4.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.70	0.00	4.74	Apr 01, 2044	4.00
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.70	0.00	1.66	Jun 01, 2031	3.00
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	6.22	Dec 01, 2047	4.00
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.70	0.00	5.49	Mar 01, 2050	4.00
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.70	0.00	7.26	Apr 01, 2052	2.50
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	4.42	Feb 01, 2041	4.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	5.85	Feb 01, 2045	3.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	5.84	May 01, 2045	3.50
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.70	0.00	1.63	Jun 01, 2030	2.50
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.70	0.00	2.01	Jul 01, 2031	3.00
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.70	0.00	2.01	Apr 01, 2031	2.50
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	6.10	May 01, 2047	3.50
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	4.93	Nov 01, 2048	5.00
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.70	0.00	6.66	Sep 01, 2050	3.00
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	5.32	Feb 01, 2049	4.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.70	0.00	6.72	Oct 20, 2043	4.00
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	69.64	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	69.53	0.00	0.00	nan	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	69.31	0.00	1.26	Aug 28, 2027	4.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	69.12	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	69.12	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	69.09	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	69.01	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	68.91	0.00	0.00	nan	0.00
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	4.75	Mar 01, 2040	5.00
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	6.22	Feb 01, 2044	4.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.88	0.00	2.69	Oct 01, 2034	4.00
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.88	0.00	6.54	Aug 01, 2052	3.50
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	5.76	Jul 01, 2045	3.50
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	6.10	Feb 01, 2047	3.50
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	5.89	Dec 01, 2047	3.50
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	5.84	Mar 01, 2049	4.00
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.88	0.00	3.02	Jan 01, 2035	2.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	3.30	Aug 01, 2037	6.50
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	4.39	Jul 20, 2042	5.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.88	0.00	6.72	Feb 20, 2044	4.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	68.70	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	68.41	0.00	15.12	Jul 01, 2050	2.50
ALCO	ALICO INC	Consumer Staples	Equity	68.39	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	68.39	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	68.39	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	68.08	0.00	0.00	nan	0.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	68.06	0.00	4.02	Aug 01, 2032	2.50
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.06	0.00	3.90	Aug 01, 2033	3.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.06	0.00	5.94	Jan 01, 2049	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.06	0.00	2.97	Sep 01, 2034	3.00
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	6.22	Jun 01, 2048	4.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	6.22	May 01, 2048	4.00
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	4.85	May 01, 2042	4.00
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.06	0.00	2.11	Feb 01, 2032	2.50
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	5.16	Apr 01, 2046	4.50
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	5.94	Nov 01, 2046	3.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	6.02	Apr 01, 2047	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	5.98	Dec 01, 2047	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	5.89	Feb 01, 2048	3.50
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	4.29	Feb 01, 2049	5.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	6.40	Dec 01, 2047	3.00
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	4.53	Sep 01, 2047	5.00
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	5.10	Oct 01, 2047	4.50
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	5.73	Feb 01, 2048	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.06	0.00	6.74	Jan 20, 2054	3.00
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	68.02	0.00	3.98	Feb 15, 2031	7.95
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	67.66	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	67.66	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	67.45	0.00	0.00	nan	0.00
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.24	0.00	4.75	Nov 01, 2036	5.00
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.24	0.00	3.90	Nov 01, 2032	3.00
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	6.60	Mar 01, 2046	3.50
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	7.03	Oct 01, 2046	3.00
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	6.60	Jan 01, 2048	3.50
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	6.08	May 01, 2046	3.00
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.24	0.00	1.00	Aug 01, 2028	3.00
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	6.65	May 01, 2046	3.00
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	6.08	Jan 01, 2047	3.00
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	5.93	Dec 01, 2046	3.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	5.45	Aug 01, 2048	4.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	5.00	Oct 01, 2048	5.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.24	0.00	4.70	Sep 01, 2049	5.00
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.24	0.00	3.00	Dec 01, 2034	2.50
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.24	0.00	6.18	Apr 01, 2050	3.50
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.24	0.00	5.28	Aug 01, 2050	4.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	4.24	Feb 01, 2041	5.00
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	6.74	May 20, 2047	3.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	5.64	Oct 20, 2049	4.00
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	67.24	0.00	6.72	Feb 15, 2042	4.00
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	67.24	0.00	3.04	Oct 15, 2038	5.50
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	67.14	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	66.86	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	66.83	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	66.74	0.00	2.20	Nov 15, 2028	4.72
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	66.47	0.00	7.09	Nov 15, 2035	6.05
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.42	0.00	5.55	Sep 01, 2046	4.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.42	0.00	6.40	Nov 01, 2046	3.00
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.42	0.00	6.54	Feb 01, 2050	3.00
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.42	0.00	5.76	Mar 01, 2050	4.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	6.22	Nov 01, 2047	4.00
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.42	0.00	6.60	Aug 01, 2046	3.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	4.45	Dec 01, 2040	4.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	5.38	Dec 01, 2042	3.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	4.64	Mar 01, 2044	5.00
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	5.84	Dec 01, 2045	3.50
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	6.65	May 01, 2046	3.00
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	5.25	Aug 01, 2047	4.50
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	5.45	May 01, 2048	4.50
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.42	0.00	3.00	Aug 01, 2034	3.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.42	0.00	2.85	Jul 01, 2034	3.50
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.42	0.00	3.05	Jan 01, 2035	2.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.42	0.00	3.91	Jun 01, 2037	3.00
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	4.24	Aug 01, 2040	5.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	6.72	May 15, 2042	4.00
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.42	0.00	6.00	Jun 20, 2049	3.50
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	66.42	0.00	0.00	nan	0.00
FUNC	FIRST UNITED CORP	Financials	Equity	66.42	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	66.42	0.00	0.00	nan	0.00
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	66.31	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	66.21	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	66.21	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	66.00	0.00	0.00	nan	0.00
NRC	NRC HEALTH CORP	Health Care	Equity	66.00	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	65.90	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	65.88	0.00	1.26	Sep 01, 2027	4.93
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	65.87	0.00	7.62	Nov 03, 2035	4.20
VTEX	VTEX CLASS A	Information Technology	Equity	65.79	0.00	0.00	nan	0.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.60	0.00	6.22	Oct 01, 2047	4.00
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	65.60	0.00	3.90	Jun 01, 2030	3.00
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.60	0.00	5.38	Sep 01, 2042	3.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	6.60	Oct 01, 2042	3.50
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	5.85	Dec 01, 2044	4.50
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.60	0.00	2.86	Jul 01, 2034	3.50
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.60	0.00	3.44	Sep 01, 2034	2.50
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.60	0.00	3.68	Aug 01, 2035	2.50
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.60	0.00	3.38	Sep 01, 2035	2.00
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.60	0.00	7.12	Aug 01, 2051	2.50
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	5.99	Sep 01, 2046	3.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.60	0.00	1.58	Jul 01, 2030	3.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	5.67	May 01, 2043	2.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	3.00	Mar 01, 2036	5.00
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	5.47	Mar 01, 2046	4.00
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	4.96	Dec 01, 2046	4.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	4.52	Mar 01, 2049	5.00
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	4.75	Jan 01, 2049	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	5.82	Feb 01, 2049	4.00
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.60	0.00	2.85	May 01, 2034	3.50
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.60	0.00	2.75	Apr 01, 2034	4.00
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.60	0.00	3.45	Jul 01, 2037	4.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	6.10	Dec 01, 2046	3.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.60	0.00	2.44	Dec 01, 2032	2.50
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	6.72	Aug 15, 2042	4.00
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	3.39	Aug 20, 2053	5.50
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.60	0.00	5.86	Nov 20, 2039	4.50
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	65.48	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	65.46	0.00	2.70	May 08, 2029	5.25
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	65.38	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	65.17	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	65.07	0.00	11.16	Jun 01, 2044	4.55
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	65.03	0.00	1.10	Jul 02, 2027	5.55
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	64.78	0.00	0.99	Sep 01, 2041	6.63
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.78	0.00	4.02	May 01, 2030	2.50
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.78	0.00	2.55	Apr 01, 2033	3.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.78	0.00	4.90	May 01, 2042	4.00
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.78	0.00	2.86	Apr 01, 2034	3.50
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.78	0.00	7.03	Aug 01, 2043	3.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.78	0.00	4.40	Apr 01, 2042	5.00
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.78	0.00	1.41	Jan 01, 2030	2.50
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.78	0.00	1.63	Apr 01, 2030	2.50
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.78	0.00	4.37	Oct 01, 2049	5.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.78	0.00	0.87	Mar 01, 2031	2.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.78	0.00	5.72	Mar 01, 2048	4.00
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.78	0.00	3.44	Sep 01, 2034	2.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.78	0.00	2.90	Oct 01, 2034	3.00
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.78	0.00	0.87	Apr 01, 2028	2.50
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.78	0.00	3.63	Aug 01, 2035	2.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	64.78	0.00	6.72	Dec 15, 2041	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.78	0.00	6.74	Nov 20, 2043	3.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	64.75	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	64.67	0.00	7.48	Feb 15, 2036	5.25
LCNB	LCNB CORP	Financials	Equity	64.65	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	64.54	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	64.34	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	64.17	0.00	4.10	Feb 07, 2031	5.00
CFFI	C AND F FINANCIAL CORP	Financials	Equity	64.13	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	64.02	0.00	0.00	nan	0.00
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.96	0.00	3.20	Mar 01, 2035	3.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	3.11	Aug 01, 2036	6.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.96	0.00	1.58	Mar 01, 2030	3.00
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	6.10	Jun 01, 2046	3.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	5.34	Mar 01, 2047	4.50
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	5.70	Oct 01, 2047	4.00
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	6.05	Mar 01, 2048	3.50
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	6.46	Apr 01, 2049	3.00
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	5.94	Jul 01, 2048	4.00
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	5.35	Nov 01, 2048	4.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	5.75	Jan 01, 2049	4.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.96	0.00	2.48	Feb 01, 2034	3.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	5.44	Feb 01, 2049	4.50
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.96	0.00	3.18	Sep 01, 2034	2.50
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.96	0.00	6.18	May 01, 2050	3.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.96	0.00	6.49	Apr 01, 2050	3.00
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.96	0.00	6.48	Mar 01, 2050	3.00
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	6.32	May 01, 2048	3.50
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.96	0.00	4.53	Mar 01, 2050	5.00
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.96	0.00	0.66	Oct 01, 2027	2.50
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	6.72	Jul 20, 2042	4.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	1.19	Dec 20, 2052	6.50
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	63.96	0.00	7.26	Sep 15, 2047	3.50
016790	HYUNDAI FEED INC	Consumer Staples	Equity	63.89	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	63.78	0.00	11.26	Jun 15, 2044	4.65
LMNR	LIMONEIRA	Consumer Staples	Equity	63.61	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	63.40	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	63.32	0.00	1.52	Feb 01, 2029	4.63
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	63.30	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	63.30	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	63.19	0.00	0.00	nan	0.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.17	0.00	5.40	Mar 01, 2033	7.38
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.14	0.00	2.69	Jul 01, 2035	5.00
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.14	0.00	5.85	Oct 01, 2044	4.50
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.14	0.00	3.90	Dec 01, 2029	3.00
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	6.60	Jun 01, 2042	3.50
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.14	0.00	3.90	Nov 01, 2032	3.00
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.14	0.00	5.32	Sep 01, 2045	4.00
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.14	0.00	5.52	Apr 01, 2046	4.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.14	0.00	4.30	Apr 01, 2037	1.50
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.14	0.00	5.82	Jun 01, 2050	4.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	6.60	Nov 01, 2044	3.50
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	5.77	Oct 01, 2045	3.00
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.14	0.00	1.60	Oct 01, 2030	3.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	5.38	Oct 01, 2042	3.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	5.89	Mar 01, 2047	3.50
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	5.84	May 01, 2045	3.50
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	4.68	Aug 01, 2048	5.00
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.14	0.00	2.47	Oct 01, 2033	4.00
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	5.88	Nov 01, 2048	3.50
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.14	0.00	7.07	Dec 01, 2051	2.00
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.14	0.00	6.83	Sep 01, 2051	2.50
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.14	0.00	7.49	Jul 01, 2051	2.00
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	5.19	Oct 01, 2042	3.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.14	0.00	6.72	Jun 20, 2044	4.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	63.09	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	63.09	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	62.89	0.00	4.51	Mar 25, 2031	2.36
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	62.75	0.00	7.52	Jun 29, 2037	7.88
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	62.67	0.00	0.00	nan	0.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.32	0.00	5.26	Jun 01, 2043	3.00
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.32	0.00	4.72	Nov 01, 2048	5.00
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	4.75	Oct 01, 2048	5.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	6.57	Oct 01, 2048	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	5.45	Sep 01, 2045	4.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.32	0.00	1.63	Dec 01, 2030	2.50
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.32	0.00	1.63	Jun 01, 2030	2.50
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	6.10	Aug 01, 2046	3.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	6.27	Aug 01, 2047	3.50
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	6.27	Feb 01, 2048	3.50
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	5.35	Oct 01, 2048	4.50
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.32	0.00	6.40	Apr 01, 2047	3.00
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	5.25	May 01, 2043	3.50
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.32	0.00	5.55	Nov 01, 2046	4.00
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.32	0.00	2.73	Oct 01, 2034	4.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	62.32	0.00	7.26	May 20, 2044	3.50
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	62.32	0.00	4.39	May 15, 2040	5.00
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	62.05	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	62.05	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	62.05	0.00	0.00	nan	0.00
BCOCPE	BANCO BBVA PERU SA 144A	Banking	Fixed Income	62.03	0.00	2.57	Jun 07, 2034	6.20
ESCA	ESCALADE INC	Consumer Discretionary	Equity	61.84	0.00	0.00	nan	0.00
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	61.74	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	61.74	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	61.63	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	61.63	0.00	0.00	nan	0.00
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.50	0.00	3.74	Jan 01, 2032	3.50
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.50	0.00	1.06	Jan 01, 2029	3.50
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	5.85	Jul 01, 2045	4.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	6.22	Mar 01, 2049	4.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.50	0.00	5.85	Jul 01, 2045	4.50
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.50	0.00	5.63	Apr 01, 2050	4.00
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.50	0.00	0.89	Sep 01, 2028	2.50
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	6.14	Aug 01, 2045	3.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.50	0.00	2.02	Nov 01, 2031	2.50
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	5.35	Feb 01, 2045	4.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	6.14	Jan 01, 2046	3.00
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.50	0.00	1.97	Jul 01, 2031	3.50
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	5.98	Jan 01, 2048	3.50
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.50	0.00	4.52	Aug 01, 2049	5.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	4.15	May 01, 2039	4.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	6.40	Mar 01, 2047	3.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	2.69	Jun 20, 2053	6.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.50	0.00	6.72	Jul 20, 2040	4.00
IMMR	IMMERSION CORP	Information Technology	Equity	61.43	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	61.43	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	61.43	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	61.32	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	61.32	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	61.22	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	61.22	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	61.18	0.00	4.55	Mar 11, 2031	1.65
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	61.11	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	60.95	0.00	14.85	Oct 01, 2052	3.29
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	60.91	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	60.91	0.00	0.00	nan	0.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	60.80	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	60.78	0.00	7.10	Jul 01, 2035	5.25
FYBR	FRONTIER FLORIDA LLC	Communications	Fixed Income	60.75	0.00	1.62	Feb 01, 2028	6.86
INBK	FIRST INTERNET BANCORP	Financials	Equity	60.70	0.00	0.00	nan	0.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.68	0.00	3.30	Dec 01, 2035	2.50
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	5.86	Jul 20, 2050	4.50
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	6.72	Aug 20, 2040	4.00
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	60.68	0.00	4.02	May 01, 2030	2.50
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	60.68	0.00	3.74	Apr 01, 2032	3.50
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	60.68	0.00	3.74	Jun 01, 2032	3.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.68	0.00	6.49	Feb 01, 2049	4.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	5.85	Mar 01, 2044	4.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	6.60	Jun 01, 2046	3.50
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.68	0.00	3.12	Apr 01, 2035	3.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	5.19	Nov 01, 2044	4.00
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.68	0.00	2.11	Jan 01, 2032	2.50
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	5.35	Dec 01, 2044	4.00
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	2.94	Jun 01, 2036	6.00
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	5.45	Aug 01, 2048	4.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	5.00	Jan 01, 2049	5.00
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	4.93	Oct 01, 2048	5.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.68	0.00	5.87	Jan 01, 2049	4.00
MVIS	MICROVISION INC	Information Technology	Equity	60.59	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	60.49	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	60.49	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	60.32	0.00	2.91	Jun 21, 2029	3.05
KINS	KINGSTONE COMPANIES INC	Financials	Equity	60.28	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	59.97	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	59.89	0.00	4.52	Mar 12, 2031	1.90
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	59.89	0.00	0.97	May 08, 2027	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59.89	0.00	4.25	Mar 07, 2031	4.90
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	59.89	0.00	3.60	Jul 01, 2030	4.65
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.86	0.00	5.94	Nov 01, 2048	4.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.86	0.00	6.08	Dec 01, 2046	3.00
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.86	0.00	7.03	Oct 01, 2046	3.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	2.39	May 01, 2033	5.50
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	59.86	0.00	1.66	Dec 01, 2030	4.00
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	4.35	Jul 01, 2041	5.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	5.32	Nov 01, 2045	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	6.40	Oct 01, 2046	3.00
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.86	0.00	2.35	Jan 01, 2033	3.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	6.05	Feb 01, 2048	3.50
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	5.51	Nov 01, 2046	3.00
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.86	0.00	3.02	Nov 01, 2034	2.50
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.86	0.00	3.89	Jun 01, 2036	2.00
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	4.20	Mar 01, 2041	4.50
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	6.54	Apr 01, 2047	3.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	6.54	Sep 01, 2047	3.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.86	0.00	5.32	Jul 01, 2049	4.50
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	5.86	Apr 20, 2047	4.50
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	4.39	Jun 20, 2048	5.00
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	0.00	Apr 15, 2046	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	59.86	0.00	6.74	Jul 15, 2046	3.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	59.24	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	59.14	0.00	0.00	nan	0.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.04	0.00	6.14	Aug 01, 2047	3.50
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	7.03	Jan 01, 2043	3.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	59.04	0.00	5.85	Oct 01, 2045	4.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	6.60	Nov 01, 2046	3.50
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	4.35	Jun 01, 2041	5.00
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.04	0.00	1.41	Jan 01, 2030	2.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	5.27	Dec 01, 2044	4.00
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	6.27	Dec 01, 2047	3.50
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.04	0.00	2.79	Feb 01, 2035	3.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.04	0.00	5.30	Dec 01, 2050	4.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	4.51	Feb 01, 2048	5.00
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.04	0.00	7.11	Apr 01, 2051	2.50
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	6.84	Dec 20, 2042	2.50
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	6.72	Apr 20, 2045	4.00
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	4.39	Nov 20, 2047	5.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	58.98	0.00	7.65	Mar 24, 2036	4.92
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	58.93	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	58.90	0.00	13.98	Jul 01, 2049	3.19
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	58.83	0.00	0.00	nan	0.00
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.22	0.00	4.02	Sep 01, 2031	2.50
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.22	0.00	3.74	Jun 01, 2032	3.50
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.22	0.00	4.26	Jun 01, 2041	5.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.22	0.00	2.83	May 01, 2034	3.50
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.22	0.00	2.54	Apr 01, 2033	2.50
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	58.22	0.00	5.38	Nov 01, 2048	4.50
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	5.38	Mar 01, 2049	4.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	5.94	Sep 01, 2046	3.50
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	6.60	Jan 01, 2048	3.50
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	6.60	Feb 01, 2048	3.50
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.22	0.00	3.17	Aug 01, 2035	3.00
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	4.54	May 01, 2041	4.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	5.52	Feb 01, 2044	4.50
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	6.14	Sep 01, 2045	3.00
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	5.94	May 01, 2047	3.50
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	6.72	Feb 15, 2042	4.00
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	6.72	Feb 15, 2042	4.00
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	6.74	Aug 15, 2042	3.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.22	0.00	6.72	Apr 20, 2040	4.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	58.10	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	58.00	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	57.75	0.00	1.51	Dec 15, 2027	3.75
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	57.68	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	57.48	0.00	0.00	nan	0.00
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.40	0.00	3.62	Apr 01, 2038	5.50
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.40	0.00	3.74	May 01, 2032	3.50
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.40	0.00	1.00	May 01, 2029	3.00
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	7.03	Nov 01, 2047	3.00
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.40	0.00	5.73	Dec 01, 2051	3.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.40	0.00	7.21	Mar 01, 2052	2.50
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.40	0.00	7.12	Mar 01, 2052	2.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	5.90	Jul 01, 2045	3.00
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.40	0.00	0.66	Jan 01, 2028	2.50
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	5.90	Apr 01, 2045	3.00
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	5.49	Sep 01, 2046	4.00
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	6.10	Jan 01, 2047	3.50
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	57.16	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	57.06	0.00	0.00	nan	0.00
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.58	0.00	2.69	Jul 01, 2035	5.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.58	0.00	4.02	Jul 01, 2029	2.50
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.58	0.00	3.74	Mar 01, 2033	3.50
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.58	0.00	2.45	Mar 01, 2033	3.00
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.58	0.00	5.88	Mar 01, 2047	4.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.58	0.00	3.75	May 01, 2037	3.50
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	5.85	Oct 01, 2043	4.50
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	56.58	0.00	4.99	Mar 01, 2045	4.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	6.60	Jan 01, 2046	3.50
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.58	0.00	0.88	Mar 01, 2028	2.50
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	6.10	May 01, 2046	3.50
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	5.73	Aug 01, 2043	3.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	6.39	Aug 01, 2046	3.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	5.00	Jul 01, 2043	3.50
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	5.45	Jan 01, 2049	4.50
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.58	0.00	3.03	Nov 01, 2034	2.50
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.58	0.00	3.20	Aug 01, 2035	2.50
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	4.01	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	4.24	Aug 01, 2040	5.00
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	6.42	Nov 15, 2049	3.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	5.86	May 20, 2040	4.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	56.58	0.00	6.72	Mar 20, 2047	4.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	56.58	0.00	6.72	Feb 15, 2041	4.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	56.54	0.00	0.00	nan	0.00
SNFF	SPCM SA 144A	Basic Industry	Fixed Income	56.47	0.00	3.42	Mar 15, 2030	3.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	56.47	0.00	1.94	Jan 29, 2029	4.10
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	56.32	0.00	13.36	Aug 15, 2049	3.63
TBI	TRUEBLUE INC	Industrials	Equity	56.13	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	55.92	0.00	0.00	nan	0.00
FCCO	FIRST COMMUNITY CORP	Financials	Equity	55.92	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	55.92	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	55.81	0.00	0.00	nan	0.00
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	4.75	Oct 01, 2039	5.00
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	4.75	Aug 01, 2035	5.00
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.76	0.00	6.08	Nov 01, 2046	3.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.76	0.00	6.18	Jan 01, 2048	3.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	5.86	Apr 01, 2048	4.00
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.76	0.00	0.55	Aug 01, 2027	3.00
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	6.28	Apr 01, 2046	3.00
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	5.40	Jun 01, 2045	4.00
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	5.47	Jul 01, 2045	4.00
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	5.98	Jan 01, 2048	3.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.76	0.00	2.21	Dec 01, 2032	3.50
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	4.93	Sep 01, 2048	5.00
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.76	0.00	3.07	May 01, 2035	3.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	5.89	Jan 01, 2048	3.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.76	0.00	1.63	Jun 01, 2030	2.50
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	7.26	Aug 20, 2042	3.50
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	6.72	Jan 20, 2043	4.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.76	0.00	3.35	May 20, 2052	5.50
LPRO	OPEN LENDING CORP	Financials	Equity	55.71	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	55.71	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	55.71	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	55.62	0.00	4.51	Apr 01, 2031	2.55
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	55.36	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	55.30	0.00	8.36	Jan 15, 2040	6.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	55.30	0.00	11.70	May 15, 2045	4.20
TTGT	TECHTARGET INC	Communication	Equity	55.09	0.00	0.00	nan	0.00
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	54.98	0.00	0.00	nan	0.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.94	0.00	4.53	Mar 01, 2049	5.00
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.94	0.00	6.22	Jun 01, 2052	3.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.94	0.00	5.54	Feb 01, 2049	4.00
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.94	0.00	5.00	Sep 01, 2045	4.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.94	0.00	4.93	Nov 01, 2045	4.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.94	0.00	1.27	Aug 01, 2029	3.00
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.94	0.00	6.10	Jan 01, 2047	3.50
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.94	0.00	5.51	Apr 01, 2043	3.00
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.94	0.00	1.63	Jun 01, 2030	2.50
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.94	0.00	2.01	Nov 01, 2031	2.50
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.94	0.00	5.94	Jan 01, 2047	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.94	0.00	5.38	Dec 01, 2046	3.50
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.94	0.00	2.55	Dec 01, 2033	3.50
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.94	0.00	1.32	Dec 01, 2032	3.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.94	0.00	7.13	Nov 01, 2050	2.00
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.94	0.00	5.38	Apr 01, 2043	3.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.94	0.00	4.39	Apr 20, 2054	5.00
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.94	0.00	4.39	Jul 15, 2047	5.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	54.88	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	54.78	0.00	14.99	Jul 01, 2054	3.45
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	54.57	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	54.46	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	54.36	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	54.33	0.00	2.14	May 01, 2029	4.38
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	54.15	0.00	0.00	nan	0.00
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.12	0.00	4.75	Jan 01, 2037	5.00
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	3.38	Feb 01, 2034	5.50
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.12	0.00	3.90	Jun 01, 2031	3.00
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.12	0.00	6.14	Nov 01, 2046	3.00
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.12	0.00	6.10	Sep 01, 2046	3.50
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	7.03	Apr 01, 2045	3.00
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.12	0.00	7.12	Sep 01, 2051	2.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	4.90	Jan 01, 2042	4.00
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	5.93	Aug 01, 2046	3.50
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	5.98	Jan 01, 2048	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	5.93	Apr 01, 2046	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	6.14	Jan 01, 2048	3.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.12	0.00	7.25	Sep 01, 2050	2.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	5.00	Jan 01, 2045	3.50
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	5.87	Feb 01, 2049	4.00
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.12	0.00	2.91	Jul 01, 2034	3.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.12	0.00	3.02	Oct 01, 2034	2.50
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.12	0.00	6.60	Oct 01, 2049	3.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	2.96	Apr 01, 2037	7.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	5.38	Apr 01, 2043	3.00
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	54.12	0.00	3.88	May 20, 2027	3.00
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	7.26	Oct 20, 2046	3.50
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	3.04	Dec 20, 2048	5.50
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	1.19	Oct 20, 2053	6.50
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.12	0.00	5.86	Aug 15, 2039	4.50
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	54.05	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	53.94	0.00	0.00	nan	0.00
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	53.94	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS INC	Financials	Equity	53.84	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	53.53	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	53.50	0.00	10.63	Apr 15, 2043	4.75
LZM	LIFEZONE METALS LTD	Materials	Equity	53.32	0.00	0.00	nan	0.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.30	0.00	3.74	Jan 01, 2032	3.50
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.30	0.00	2.85	Feb 01, 2034	3.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.30	0.00	1.77	Apr 01, 2031	3.00
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	6.22	Jan 01, 2049	4.00
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.30	0.00	5.85	Mar 01, 2046	4.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	4.97	Apr 01, 2043	3.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	5.14	May 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	5.56	Oct 01, 2042	2.50
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	5.74	Jul 01, 2045	3.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.30	0.00	2.17	Apr 01, 2032	3.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	5.45	Mar 01, 2048	4.50
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	4.93	Apr 01, 2048	5.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	6.49	Jun 01, 2048	4.00
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.30	0.00	4.77	Jul 01, 2049	5.00
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	5.84	Feb 01, 2049	4.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.30	0.00	7.63	Nov 01, 2050	1.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.30	0.00	6.24	Sep 01, 2049	3.50
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	6.10	Feb 01, 2047	3.50
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	6.74	Dec 15, 2042	3.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	7.26	Jan 20, 2043	3.50
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	5.64	Mar 20, 2050	4.00
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	5.76	Sep 20, 2046	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	53.29	0.00	7.16	Nov 15, 2035	5.75
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	53.11	0.00	0.00	nan	0.00
ACTG	ACACIA RESEARCH CORP	Financials	Equity	52.90	0.00	0.00	nan	0.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	52.80	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	52.75	0.00	0.00	nan	0.00
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	52.70	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	52.70	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	52.70	0.00	0.00	nan	0.00
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	52.62	0.00	1.79	Jun 01, 2028	4.89
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.48	0.00	6.57	Jul 01, 2048	3.00
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.48	0.00	6.22	Feb 01, 2044	4.00
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	52.48	0.00	1.58	Aug 01, 2030	4.50
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.48	0.00	6.49	Oct 01, 2048	4.00
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	6.60	Jul 01, 2046	3.50
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	6.22	Jun 01, 2048	4.00
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.85	Jul 01, 2048	4.50
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.48	0.00	2.68	Jul 01, 2034	4.00
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.38	Dec 01, 2042	3.00
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.19	Apr 01, 2044	4.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.09	Sep 01, 2043	4.00
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.32	Sep 01, 2045	4.00
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.98	Sep 01, 2047	3.50
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	6.16	Jun 01, 2048	4.50
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.82	Sep 01, 2048	4.00
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.27	Oct 01, 2045	4.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.48	0.00	2.91	Jan 01, 2035	3.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.48	0.00	6.34	Aug 01, 2052	3.50
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.14	Oct 01, 2042	3.50
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	2.27	Feb 20, 2043	6.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	5.86	Aug 20, 2046	4.50
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	4.39	Jan 20, 2048	5.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	6.83	Feb 20, 2052	2.50
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	52.48	0.00	7.26	Apr 15, 2048	3.50
OPBK	OP BANCORP	Financials	Equity	52.28	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52.19	0.00	4.50	Mar 09, 2031	2.15
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	51.97	0.00	0.00	nan	0.00
CV	CAPSOVISION INC	Health Care	Equity	51.97	0.00	0.00	nan	0.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	51.86	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	51.76	0.00	0.00	nan	0.00
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.66	0.00	4.75	Feb 01, 2037	5.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.66	0.00	4.99	Mar 01, 2044	4.50
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.66	0.00	3.74	Jun 01, 2029	3.50
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.66	0.00	2.62	Apr 01, 2033	4.50
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.66	0.00	6.54	May 01, 2052	3.50
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	6.22	Oct 01, 2044	4.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	7.03	Aug 01, 2045	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.66	0.00	5.85	Jul 01, 2045	4.50
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.66	0.00	1.64	Apr 01, 2030	3.00
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	3.00	May 01, 2036	5.00
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	6.40	Jun 01, 2046	3.00
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	6.08	Sep 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	5.58	Aug 01, 2046	4.00
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.66	0.00	3.05	Oct 01, 2034	2.50
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	6.27	Apr 01, 2048	3.50
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.66	0.00	2.69	Jun 01, 2034	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.66	0.00	2.85	Oct 01, 2034	3.50
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	3.59	Jul 01, 2038	5.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	5.38	Feb 01, 2044	3.50
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	4.72	Apr 01, 2048	5.00
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	5.30	May 01, 2049	4.50
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	5.63	Oct 20, 2053	4.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	51.66	0.00	0.00	nan	0.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	51.66	0.00	6.14	Nov 15, 2049	3.50
SLQT	SELECTQUOTE INC	Financials	Equity	51.66	0.00	0.00	nan	0.00
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	51.55	0.00	0.00	nan	0.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	51.55	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	51.55	0.00	0.00	nan	0.00
FCAP	FIRST CAPITAL INC	Financials	Equity	51.45	0.00	0.00	nan	0.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	51.24	0.00	0.00	nan	0.00
ELMD	ELECTROMED INC	Health Care	Equity	51.24	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	51.18	0.00	6.55	Jul 03, 2036	6.24
MRBK	MERIDIAN CORP	Financials	Equity	51.14	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	51.03	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	51.03	0.00	0.00	nan	0.00
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.84	0.00	5.60	Mar 01, 2046	4.00
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.84	0.00	5.21	Jun 01, 2047	4.50
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	5.94	Jan 01, 2047	3.50
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	5.27	May 01, 2043	3.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	5.50	Sep 01, 2044	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	6.18	Sep 01, 2046	3.00
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	50.84	0.00	2.29	Jun 01, 2032	3.00
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	6.10	Nov 01, 2046	3.50
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	5.88	May 01, 2047	4.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	6.27	Feb 01, 2048	3.50
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	5.82	May 01, 2048	4.00
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	6.07	Apr 01, 2047	4.00
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.84	0.00	2.87	Sep 01, 2034	3.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.84	0.00	5.82	Jan 01, 2050	4.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	4.16	Jul 01, 2040	5.00
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	4.24	Nov 01, 2035	5.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	6.72	Nov 20, 2042	4.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	7.26	Nov 15, 2042	3.50
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	50.84	0.00	6.67	Feb 20, 2048	3.00
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	50.84	0.00	5.86	Jun 15, 2040	4.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	50.84	0.00	6.74	Jan 15, 2044	3.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	50.82	0.00	0.00	nan	0.00
BKKT	BAKKT INC CLASS A	Financials	Equity	50.62	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	50.62	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	50.48	0.00	4.54	Mar 15, 2031	1.90
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	50.41	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	50.10	0.00	0.00	nan	0.00
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.02	0.00	2.11	Apr 01, 2031	2.50
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	5.75	Apr 01, 2047	4.00
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.02	0.00	2.24	Jun 01, 2032	3.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.02	0.00	2.97	Jul 01, 2034	3.00
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	6.14	Oct 01, 2047	3.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.02	0.00	3.05	Oct 01, 2034	2.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.02	0.00	3.14	Apr 01, 2035	3.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.02	0.00	2.96	Aug 01, 2034	4.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	3.99	Mar 01, 2039	5.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.02	0.00	2.56	Mar 01, 2033	3.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	6.74	Feb 20, 2046	3.00
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	5.86	Dec 20, 2048	4.50
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.02	0.00	3.90	Dec 01, 2032	3.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.02	0.00	5.74	May 01, 2046	3.50
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.02	0.00	2.80	Feb 01, 2034	4.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.02	0.00	2.03	Feb 01, 2032	3.00
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	5.85	Jan 01, 2046	4.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	6.22	Jan 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	4.75	Nov 01, 2048	5.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	5.67	Aug 01, 2043	2.50
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	5.84	Dec 01, 2045	3.50
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	5.52	Jul 01, 2046	4.00
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.02	0.00	6.28	Feb 01, 2047	3.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.02	0.00	1.63	Aug 01, 2030	2.50
NKTX	NKARTA INC	Health Care	Equity	49.79	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING	Consumer Discretionary	Equity	49.68	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	49.63	0.00	3.74	Jan 01, 2031	6.13
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	49.58	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	49.58	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	49.37	0.00	0.00	nan	0.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	49.27	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Banking	Fixed Income	49.20	0.00	4.12	Feb 15, 2036	5.77
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.20	0.00	4.75	Dec 01, 2033	5.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.20	0.00	4.75	Mar 01, 2040	5.00
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.20	0.00	5.85	Feb 01, 2041	4.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.20	0.00	5.28	Jun 01, 2044	4.00
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.20	0.00	5.88	Sep 01, 2047	4.00
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.20	0.00	5.35	Jul 01, 2048	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.20	0.00	6.60	Apr 01, 2046	3.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.20	0.00	6.85	Jun 01, 2049	3.50
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.20	0.00	3.35	Jul 01, 2037	4.00
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.20	0.00	5.73	Nov 01, 2047	4.00
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.20	0.00	2.66	Oct 01, 2033	4.00
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.20	0.00	3.15	Oct 01, 2035	2.50
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.20	0.00	6.16	Oct 01, 2047	3.50
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.20	0.00	3.20	Jun 01, 2035	2.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.20	0.00	0.87	Mar 01, 2028	2.50
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.20	0.00	2.35	Aug 01, 2032	3.00
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.20	0.00	6.74	Nov 20, 2042	3.00
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.20	0.00	7.26	May 20, 2049	3.50
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	48.87	0.00	14.59	Jul 15, 2050	2.93
RNA	ATRIUM THERAPEUTICS INC	Health Care	Equity	48.85	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	48.77	0.00	3.87	Aug 15, 2030	3.31
BCBP	BCB BANCORP INC	Financials	Equity	48.75	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	48.64	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	48.43	0.00	0.00	nan	0.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	48.38	0.00	2.97	Jun 01, 2034	2.50
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.38	0.00	1.40	Dec 01, 2029	2.50
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.38	0.00	3.90	Dec 01, 2031	3.00
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.38	0.00	6.40	Sep 01, 2046	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.88	Sep 01, 2047	4.00
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.85	Jul 01, 2048	4.50
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.38	0.00	2.90	Jun 01, 2034	3.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.38	0.00	5.52	Sep 01, 2049	4.50
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.14	Aug 01, 2042	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.75	Jul 01, 2047	4.00
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.48	Oct 01, 2046	4.00
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.32	Apr 01, 2048	4.50
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.88	Jul 01, 2048	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	6.10	Nov 01, 2046	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.38	0.00	2.56	Jun 01, 2033	3.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.38	0.00	3.17	Sep 01, 2035	3.00
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.38	0.00	7.10	Jul 01, 2050	2.50
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.38	0.00	6.78	Feb 01, 2050	3.00
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	3.37	Mar 01, 2038	6.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	5.06	Dec 01, 2042	3.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	48.38	0.00	2.10	May 01, 2032	3.50
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	6.72	Mar 15, 2041	4.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	2.27	Jan 20, 2046	6.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	7.26	Apr 20, 2049	3.50
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.38	0.00	1.19	Apr 20, 2053	6.50
LPX	LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	48.34	0.00	2.57	Mar 15, 2029	3.63
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	48.33	0.00	0.00	nan	0.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	48.23	0.00	0.00	nan	0.00
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	48.12	0.00	0.00	nan	0.00
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	47.91	0.00	0.00	nan	0.00
CXDO	CREXENDO INC	Information Technology	Equity	47.81	0.00	0.00	nan	0.00
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.56	0.00	3.38	Feb 01, 2035	5.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.56	0.00	3.17	May 01, 2036	5.50
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.56	0.00	4.02	Apr 01, 2033	2.50
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.56	0.00	4.02	Oct 01, 2032	2.50
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.56	0.00	7.03	Jan 01, 2043	3.00
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.56	0.00	3.74	Jul 01, 2032	3.50
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.56	0.00	6.60	Dec 01, 2047	3.50
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.56	0.00	7.11	Sep 01, 2050	2.50
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.56	0.00	1.02	Apr 01, 2029	3.00
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.56	0.00	5.31	Sep 01, 2044	3.50
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.56	0.00	1.73	Jun 01, 2030	2.50
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.56	0.00	5.66	Dec 01, 2045	3.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.56	0.00	6.10	Jan 01, 2047	3.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.56	0.00	2.30	Jul 01, 2032	3.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.56	0.00	6.49	Mar 01, 2048	4.00
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.56	0.00	6.16	Jan 01, 2048	3.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.56	0.00	6.97	May 01, 2051	2.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.56	0.00	6.38	Jun 01, 2051	3.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.56	0.00	3.99	Aug 01, 2039	5.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.56	0.00	7.26	Jan 20, 2042	3.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.56	0.00	6.72	Apr 15, 2041	4.00
HUMA	HUMACYTE INC	Health Care	Equity	47.29	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	46.88	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	46.77	0.00	0.00	nan	0.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.74	0.00	2.41	Jun 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.74	0.00	2.31	Aug 01, 2032	3.50
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.74	0.00	5.19	Nov 01, 2043	4.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.74	0.00	6.51	Jun 01, 2046	2.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.74	0.00	6.46	Aug 01, 2051	3.00
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.74	0.00	1.64	Mar 01, 2030	3.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.74	0.00	5.49	Sep 01, 2046	4.00
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.74	0.00	2.30	Feb 01, 2032	3.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.74	0.00	2.35	Jun 01, 2032	3.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.74	0.00	4.52	Sep 01, 2047	5.00
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.74	0.00	2.91	Jul 01, 2034	3.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.74	0.00	3.54	Jul 01, 2037	3.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.74	0.00	3.99	Sep 01, 2039	5.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.74	0.00	4.35	May 01, 2041	5.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.74	0.00	4.39	Sep 20, 2047	5.00
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.74	0.00	6.45	Jul 20, 2054	3.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	46.46	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	46.36	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	46.15	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	45.94	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	45.94	0.00	0.00	nan	0.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.92	0.00	3.44	Dec 01, 2038	5.00
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.92	0.00	4.02	May 01, 2030	2.50
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.92	0.00	3.90	Nov 01, 2030	3.00
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.92	0.00	3.90	Oct 01, 2032	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.92	0.00	2.85	Mar 01, 2034	3.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.92	0.00	6.23	Dec 01, 2046	3.00
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	45.92	0.00	5.58	Apr 01, 2043	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	6.60	Dec 01, 2047	3.50
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	6.60	Jan 01, 2048	3.50
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	45.92	0.00	2.25	Jun 01, 2032	3.50
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	4.94	Jan 01, 2043	3.50
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.92	0.00	1.64	Apr 01, 2030	3.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.92	0.00	1.63	Jul 01, 2030	2.50
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	6.40	Jul 01, 2046	3.00
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	6.16	Feb 01, 2048	3.50
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	5.89	Dec 01, 2047	3.50
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.92	0.00	2.31	Aug 01, 2032	3.00
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.92	0.00	3.09	Jan 01, 2035	2.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.92	0.00	3.20	Jul 01, 2035	3.00
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	5.51	Feb 01, 2043	3.00
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	4.04	Dec 01, 2039	5.00
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	4.72	Mar 01, 2049	5.00
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	4.51	Aug 01, 2040	4.00
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.92	0.00	3.04	Jun 20, 2036	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	45.78	0.00	4.51	Apr 22, 2031	2.88
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	45.78	0.00	1.42	Apr 30, 2028	4.25
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	45.63	0.00	0.00	nan	0.00
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	45.51	0.00	3.83	Feb 28, 2034	5.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	45.35	0.00	4.42	Feb 09, 2031	2.13
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	45.35	0.00	3.75	Jul 10, 2030	4.25
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.10	0.00	3.74	Jul 01, 2032	3.50
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.10	0.00	6.60	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.10	0.00	6.60	Jan 01, 2047	3.50
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.10	0.00	3.90	Dec 01, 2030	3.00
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	7.03	Mar 01, 2043	3.00
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	6.22	Dec 01, 2044	4.00
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.10	0.00	6.40	Oct 01, 2046	3.00
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.10	0.00	5.21	May 01, 2047	4.50
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.10	0.00	5.03	Apr 01, 2046	4.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.10	0.00	3.00	Jun 01, 2034	3.00
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.10	0.00	3.14	Jun 01, 2035	3.00
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	4.51	Jan 01, 2041	4.00
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	4.95	May 01, 2042	3.50
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.10	0.00	1.32	Nov 01, 2029	3.00
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	5.21	Jan 01, 2045	4.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.10	0.00	2.11	Apr 01, 2031	2.50
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	6.51	Dec 01, 2046	2.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	4.75	Feb 01, 2049	5.00
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.10	0.00	3.17	Jul 01, 2035	3.00
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.10	0.00	6.54	Aug 01, 2050	3.00
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	5.32	Jan 01, 2049	4.50
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.10	0.00	3.22	Jun 01, 2035	3.50
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	6.72	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	5.64	Apr 20, 2049	4.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.10	0.00	3.35	Jun 20, 2052	5.50
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	45.10	0.00	5.30	Sep 20, 2045	4.00
OABI	OMNIAB INC	Health Care	Equity	45.00	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	44.92	0.00	4.57	Mar 15, 2031	1.63
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	44.80	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	44.59	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.49	0.00	4.54	Feb 25, 2031	1.40
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	44.48	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	44.28	0.00	0.00	nan	0.00
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	44.28	0.00	3.90	Nov 01, 2029	3.00
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.28	0.00	3.90	May 01, 2027	3.00
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.28	0.00	3.74	May 01, 2032	3.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.28	0.00	5.40	Sep 01, 2045	4.00
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.28	0.00	2.83	Feb 01, 2035	3.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.28	0.00	3.63	Jan 01, 2036	2.00
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.28	0.00	2.47	Jul 01, 2037	5.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.28	0.00	1.27	Dec 01, 2029	3.50
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.28	0.00	1.64	Feb 01, 2030	3.00
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.28	0.00	1.63	Jul 01, 2030	2.50
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.28	0.00	2.30	Jul 01, 2032	3.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.28	0.00	5.75	Jun 01, 2048	4.00
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.28	0.00	1.32	Apr 01, 2032	3.00
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.28	0.00	5.94	Jul 01, 2048	4.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.28	0.00	6.74	Feb 20, 2043	3.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.28	0.00	5.86	Feb 20, 2047	4.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.28	0.00	7.26	May 15, 2043	3.50
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.28	0.00	7.26	Jul 15, 2046	3.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.28	0.00	7.26	Apr 20, 2047	3.50
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	44.28	0.00	6.74	Feb 20, 2046	3.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	44.07	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	44.01	0.00	4.86	Jul 28, 2031	1.80
JXN	GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	44.01	0.00	7.18	Feb 15, 2036	6.31
MED	MEDIFAST INC	Consumer Staples	Equity	43.86	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	43.76	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	43.76	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	43.64	0.00	3.23	Jun 01, 2030	3.46
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.46	0.00	4.80	Jun 01, 2044	4.50
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.46	0.00	5.14	Jan 01, 2044	3.50
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	43.46	0.00	4.02	Oct 01, 2031	2.50
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.46	0.00	7.64	Mar 01, 2052	2.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.46	0.00	0.88	Feb 01, 2028	2.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	5.75	Aug 01, 2045	3.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	5.66	Aug 01, 2045	3.50
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	6.14	Dec 01, 2045	3.00
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.46	0.00	2.01	Apr 01, 2031	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	5.43	Jun 01, 2046	4.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	5.83	Sep 01, 2046	3.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	5.68	May 01, 2047	4.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.46	0.00	2.21	Nov 01, 2032	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.46	0.00	2.57	Nov 01, 2033	3.50
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.46	0.00	6.56	Jul 01, 2049	3.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.46	0.00	2.90	Sep 01, 2034	3.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.46	0.00	5.84	Dec 01, 2049	4.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.46	0.00	5.05	May 01, 2051	4.00
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	5.21	May 01, 2047	4.50
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	6.72	Feb 20, 2045	4.00
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.46	0.00	4.38	Dec 20, 2053	5.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	43.24	0.00	0.00	nan	0.00
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	43.21	0.00	0.80	Feb 15, 2029	5.63
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	42.78	0.00	1.05	Feb 01, 2031	7.38
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	42.72	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	42.72	0.00	0.00	nan	0.00
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.64	0.00	2.42	Oct 01, 2036	6.00
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.64	0.00	4.75	Jan 01, 2036	5.00
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.64	0.00	4.62	Mar 01, 2048	5.00
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	7.03	Jan 01, 2043	3.00
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.64	0.00	5.06	Jan 01, 2043	3.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.64	0.00	5.31	Aug 01, 2043	3.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.64	0.00	5.74	Apr 01, 2046	3.50
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.64	0.00	3.18	Jun 01, 2034	2.50
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.64	0.00	4.72	Feb 01, 2049	5.00
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	5.85	Feb 01, 2049	4.50
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	5.85	Aug 01, 2047	4.50
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	4.31	Feb 01, 2041	4.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	5.84	Jan 01, 2046	3.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	6.10	Feb 01, 2046	3.50
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.64	0.00	1.63	Aug 01, 2030	2.50
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	4.98	Feb 01, 2047	4.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.64	0.00	2.29	Jul 01, 2032	3.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.64	0.00	2.25	Jul 01, 2032	3.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	4.00	Apr 01, 2048	5.00
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	5.00	Oct 01, 2048	5.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.64	0.00	3.20	Aug 01, 2035	2.50
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	5.68	Feb 01, 2048	4.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	3.97	Jan 01, 2040	4.50
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	5.86	Sep 20, 2049	4.50
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	3.04	Jan 20, 2040	5.50
QTRX	QUANTERIX CORP	Health Care	Equity	42.51	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	42.41	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	42.35	0.00	4.52	Apr 15, 2031	2.75
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	42.30	0.00	0.00	nan	0.00
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	42.20	0.00	0.00	nan	0.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	41.99	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	41.99	0.00	0.00	nan	0.00
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	41.89	0.00	0.00	nan	0.00
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.82	0.00	6.60	Aug 01, 2045	3.50
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.82	0.00	5.20	Dec 01, 2042	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.82	0.00	6.23	Oct 01, 2046	3.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	4.75	Jun 01, 2048	5.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	5.14	Jan 01, 2043	3.50
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.82	0.00	1.67	May 01, 2030	3.00
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	6.14	Dec 01, 2045	3.00
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	5.51	Aug 01, 2045	4.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	5.14	Apr 01, 2047	4.50
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	5.94	Jun 01, 2048	4.00
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	5.70	Jul 01, 2048	4.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.82	0.00	1.31	Jul 01, 2031	3.50
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.82	0.00	3.12	Feb 01, 2035	3.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.82	0.00	2.91	Feb 01, 2035	3.50
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.82	0.00	5.86	Dec 20, 2047	4.50
BVFL	BV FINANCIAL INC	Financials	Equity	41.57	0.00	0.00	nan	0.00
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	41.37	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	41.26	0.00	0.00	nan	0.00
PDEX	PRO DEX INC	Health Care	Equity	41.16	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	41.02	0.00	7.72	Apr 15, 2036	4.75
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.00	0.00	3.38	Jun 01, 2035	5.50
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.00	0.00	4.02	Dec 01, 2032	2.50
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	4.75	Aug 01, 2040	5.00
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.00	0.00	1.27	Jun 01, 2029	3.00
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.23	Aug 01, 2046	3.00
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.00	0.00	6.46	Jan 01, 2052	3.00
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.22	Jul 01, 2042	4.00
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	41.00	0.00	2.72	Aug 01, 2033	2.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.00	0.00	4.02	Mar 01, 2030	2.50
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.37	Oct 01, 2046	3.00
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.22	Feb 01, 2048	4.00
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.00	0.00	6.22	Jan 01, 2046	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.00	0.00	6.60	Feb 01, 2050	3.00
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.00	0.00	0.66	May 01, 2027	2.50
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	4.88	Dec 01, 2043	4.50
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	5.48	Nov 01, 2044	3.50
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	5.43	Oct 01, 2044	4.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	2.35	Mar 01, 2034	6.00
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.14	Sep 01, 2045	3.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	5.91	Jul 01, 2046	3.00
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	5.25	Aug 01, 2047	4.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	5.68	Jan 01, 2048	4.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.24	Jan 01, 2049	3.50
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.00	0.00	2.85	May 01, 2034	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.00	0.00	2.85	Sep 01, 2034	3.50
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	5.89	Nov 01, 2047	3.50
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	5.20	Jan 01, 2043	3.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	7.26	Oct 15, 2042	3.50
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	7.26	Sep 15, 2042	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.74	Sep 15, 2042	3.00
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	5.86	May 20, 2044	4.50
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.72	Sep 20, 2039	4.00
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.72	May 15, 2041	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.72	0.00	5.40	Sep 05, 2032	4.67
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	40.64	0.00	1.30	Sep 11, 2027	4.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	40.64	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	40.43	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	40.43	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	40.43	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	40.33	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	40.22	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	40.21	0.00	2.17	Nov 14, 2028	4.88
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.18	0.00	3.90	Feb 01, 2032	3.00
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.18	0.00	3.90	Nov 01, 2033	3.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.18	0.00	2.66	Sep 01, 2033	3.50
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.18	0.00	2.31	Feb 01, 2033	3.50
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.18	0.00	5.67	Jul 01, 2043	2.50
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.18	0.00	2.11	Jan 01, 2032	2.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.18	0.00	7.25	Mar 01, 2051	2.50
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	5.55	Jan 01, 2047	4.00
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.18	0.00	1.67	Oct 01, 2030	3.00
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	6.09	May 01, 2045	2.50
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	5.10	Apr 01, 2047	4.50
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.18	0.00	2.21	Feb 01, 2032	3.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.18	0.00	2.35	Nov 01, 2032	3.00
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	5.45	Nov 01, 2048	4.50
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.18	0.00	3.02	Nov 01, 2034	2.50
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.18	0.00	3.69	Apr 01, 2037	2.00
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	4.94	Nov 01, 2042	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	5.60	May 01, 2043	3.00
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	4.72	Jun 01, 2048	5.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	40.18	0.00	4.10	Jun 01, 2038	4.00
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	4.51	Dec 01, 2040	4.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	5.86	Sep 20, 2043	4.50
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	1.19	Feb 20, 2054	6.50
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	3.04	Feb 20, 2042	5.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	40.18	0.00	4.39	Jan 15, 2039	5.00
INTNED	ING GROEP NV	Banking	Fixed Income	39.79	0.00	4.53	Apr 01, 2032	2.73
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	39.70	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.61	0.00	13.01	Feb 01, 2049	4.25
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	39.52	0.00	3.07	Dec 06, 2032	5.50
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	39.36	0.00	2.95	Jul 19, 2029	3.11
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.36	0.00	5.63	Jun 01, 2043	2.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.36	0.00	3.90	Jul 01, 2031	3.00
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.36	0.00	2.24	Mar 01, 2032	3.50
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.36	0.00	6.54	Mar 01, 2047	3.00
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.36	0.00	5.75	Jun 01, 2047	4.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.36	0.00	6.85	May 01, 2049	3.50
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.36	0.00	5.14	Aug 01, 2042	3.50
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	6.22	May 01, 2044	4.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	5.38	May 01, 2048	4.50
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	39.36	0.00	1.66	Jan 01, 2031	4.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	4.54	Apr 01, 2041	4.50
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	39.36	0.00	1.86	Feb 01, 2042	5.96
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	4.93	May 01, 2046	4.50
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	5.62	Feb 01, 2045	3.50
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	5.51	Jul 01, 2043	3.00
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.36	0.00	1.64	Mar 01, 2030	3.00
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	5.47	Jul 01, 2045	4.00
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.36	0.00	1.89	Mar 01, 2031	3.50
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.36	0.00	2.01	Jun 01, 2031	2.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	6.40	Dec 01, 2046	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	5.89	Apr 01, 2047	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	5.37	Jun 01, 2048	4.50
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.36	0.00	2.47	Aug 01, 2033	4.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.36	0.00	2.48	Jan 01, 2034	3.50
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.36	0.00	6.56	Dec 01, 2049	3.00
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	5.32	Nov 01, 2048	4.50
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.36	0.00	6.74	Mar 20, 2045	3.00
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	39.29	0.00	0.00	nan	0.00
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.54	0.00	3.90	Jun 01, 2031	3.00
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.54	0.00	2.97	May 01, 2034	3.00
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.54	0.00	4.10	Jan 01, 2037	1.50
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.54	0.00	6.37	Apr 01, 2046	3.00
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.54	0.00	5.74	Aug 01, 2045	3.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.54	0.00	5.75	Mar 01, 2047	4.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.54	0.00	1.63	Jun 01, 2030	2.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.54	0.00	5.89	Feb 01, 2048	3.50
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.54	0.00	4.40	Sep 01, 2049	5.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.54	0.00	6.99	Apr 01, 2051	2.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.54	0.00	3.70	Aug 01, 2041	5.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.54	0.00	5.51	Jul 01, 2043	3.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	38.54	0.00	1.11	Jan 01, 2029	3.00
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.54	0.00	3.04	Oct 20, 2047	5.50
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.54	0.00	3.04	May 20, 2048	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38.50	0.00	4.30	Mar 12, 2031	4.20
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	38.25	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	38.08	0.00	3.41	Jan 01, 2030	2.34
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	38.08	0.00	1.05	Jun 16, 2027	4.40
EVI	EVI INDUSTRIES INC	Industrials	Equity	37.94	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	37.94	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	37.83	0.00	0.00	nan	0.00
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.72	0.00	2.16	Sep 01, 2036	6.00
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.72	0.00	3.90	Apr 01, 2029	3.00
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.78	Apr 01, 2049	3.00
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	37.72	0.00	6.22	Apr 01, 2044	4.00
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.72	0.00	5.11	Feb 01, 2050	4.50
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	5.93	Jan 01, 2047	3.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	4.55	Sep 01, 2043	5.00
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.14	May 01, 2045	3.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.39	Dec 01, 2046	3.50
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.40	Mar 01, 2047	3.00
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	5.98	Jan 01, 2048	3.50
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.06	Mar 01, 2048	3.50
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	5.70	Aug 01, 2048	4.00
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.72	0.00	1.96	Sep 01, 2032	3.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.72	0.00	3.17	Jul 01, 2035	3.00
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.72	0.00	2.33	Oct 01, 2032	2.50
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	5.21	Aug 01, 2046	4.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.27	Apr 01, 2047	3.50
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.72	0.00	2.89	Mar 01, 2035	3.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	6.72	Dec 20, 2045	4.00
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.72	0.00	7.26	Oct 15, 2047	3.50
NNOX	NANO X IMAGING LTD	Health Care	Equity	37.52	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	37.31	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	37.21	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	37.11	0.00	0.00	nan	0.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.90	0.00	3.62	May 01, 2038	5.50
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.90	0.00	5.50	Nov 01, 2044	3.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.90	0.00	1.64	May 01, 2030	3.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.90	0.00	2.21	Jun 01, 2032	3.50
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.90	0.00	2.33	Oct 01, 2032	2.50
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.90	0.00	5.25	Sep 01, 2047	4.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.90	0.00	6.14	Nov 01, 2047	3.50
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.90	0.00	2.53	Jan 01, 2034	4.00
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.90	0.00	3.02	Oct 01, 2034	2.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.90	0.00	5.67	Jan 01, 2050	4.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.90	0.00	6.20	Feb 01, 2048	3.50
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.90	0.00	7.15	Aug 01, 2051	2.00
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.90	0.00	1.35	Jul 01, 2029	3.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.90	0.00	5.14	Aug 01, 2042	3.50
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.90	0.00	5.20	Oct 01, 2042	3.00
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.90	0.00	2.50	Dec 01, 2033	4.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.90	0.00	5.86	Jul 20, 2046	4.50
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.90	0.00	7.26	Dec 20, 2053	3.50
TLSI	TRISALUS LF SC CM A	Health Care	Equity	36.79	0.00	0.00	nan	0.00
ACU	ACME UNITED CORP	Health Care	Equity	36.69	0.00	0.00	nan	0.00
CFBK	CF BANKSHARES INC	Financials	Equity	36.69	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	36.59	0.00	0.00	nan	0.00
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	36.36	0.00	2.02	Jul 02, 2028	4.38
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	36.17	0.00	0.00	nan	0.00
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.08	0.00	3.38	Dec 01, 2035	5.50
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.08	0.00	4.02	May 01, 2030	2.50
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.91	Jun 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.55	Jan 01, 2047	4.00
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.35	Oct 01, 2048	4.50
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.08	Mar 01, 2049	4.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.35	Nov 01, 2048	4.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.88	Mar 01, 2048	4.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	6.22	Nov 01, 2044	4.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	7.03	Jul 01, 2045	3.00
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	4.66	Apr 01, 2049	5.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	6.22	Aug 01, 2047	4.00
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.08	0.00	3.17	Mar 01, 2035	3.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.08	0.00	2.03	Nov 01, 2031	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	4.51	May 01, 2041	4.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.93	Mar 01, 2046	3.50
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.51	Jul 01, 2043	3.00
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.25	Aug 01, 2043	3.50
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.08	0.00	1.63	Jun 01, 2030	2.50
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.08	0.00	2.01	Mar 01, 2031	3.00
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	6.10	Apr 01, 2046	3.50
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.08	0.00	2.02	Nov 01, 2031	2.00
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	6.40	Nov 01, 2046	3.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.34	Jan 01, 2047	4.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	6.27	Apr 01, 2047	3.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.08	0.00	2.55	Oct 01, 2032	3.00
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.08	0.00	2.24	Nov 01, 2032	3.50
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.82	Aug 01, 2048	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.82	Aug 01, 2048	4.00
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	5.11	Apr 01, 2049	4.50
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	6.72	Oct 15, 2042	4.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	7.26	Feb 20, 2046	3.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	36.08	0.00	5.64	Sep 20, 2049	4.00
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	6.72	Jul 20, 2041	4.00
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.08	0.00	6.74	Sep 15, 2042	3.00
JXN	GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	35.75	0.00	12.12	Feb 15, 2056	7.28
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	35.75	0.00	3.88	Jul 01, 2038	6.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	35.63	0.00	5.47	Oct 01, 2032	4.25
BALY	BALLY S CORP	Consumer Discretionary	Equity	35.55	0.00	0.00	nan	0.00
EML	EASTERN	Industrials	Equity	35.55	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	35.44	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	35.34	0.00	0.00	nan	0.00
VKFP	VALLOUREC SA 144A	Basic Industry	Fixed Income	35.33	0.00	1.88	Apr 15, 2032	7.50
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.26	0.00	3.38	Jan 01, 2035	5.50
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.26	0.00	3.73	Jul 01, 2041	5.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.26	0.00	6.22	Nov 01, 2048	4.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.26	0.00	4.93	Apr 01, 2046	4.50
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.26	0.00	3.74	Oct 01, 2029	3.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.26	0.00	6.06	Sep 01, 2046	3.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	6.60	Feb 01, 2042	3.50
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	35.26	0.00	2.47	May 01, 2033	3.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	7.03	Aug 01, 2046	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	6.60	Sep 01, 2047	3.50
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.26	0.00	5.82	Jul 01, 2049	4.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	5.28	Nov 01, 2044	4.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	5.45	Jul 01, 2045	4.00
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	5.38	Nov 01, 2043	3.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.26	0.00	1.64	Jun 01, 2030	2.50
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	5.55	Sep 01, 2046	4.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	6.14	Feb 01, 2047	3.00
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	5.88	Feb 01, 2049	4.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.26	0.00	6.97	Jan 01, 2052	2.50
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	5.10	Feb 01, 2048	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	5.17	Mar 01, 2049	4.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	6.74	Apr 15, 2042	3.00
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	6.72	Feb 15, 2042	4.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	6.74	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	5.90	Dec 20, 2050	3.50
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	7.26	Aug 20, 2053	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	6.72	Sep 15, 2044	4.00
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.26	0.00	2.27	Dec 15, 2038	6.00
KLTR	KALTURA INC	Information Technology	Equity	35.23	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	35.23	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	35.08	0.00	4.48	Mar 15, 2031	2.45
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	35.08	0.00	4.16	Feb 15, 2031	3.00
STXS	STEREOTAXIS INC	Health Care	Equity	34.71	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.65	0.00	4.36	Apr 12, 2031	4.50
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	34.61	0.00	0.00	nan	0.00
CVRX	CVRX INC	Health Care	Equity	34.51	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.46	0.00	12.18	Jun 06, 2047	4.67
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.44	0.00	6.60	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.44	0.00	4.93	May 01, 2046	4.50
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.44	0.00	3.90	Sep 01, 2027	3.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.44	0.00	3.90	Jul 01, 2032	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.44	0.00	1.88	Jul 01, 2031	3.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.44	0.00	2.31	Aug 01, 2032	3.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.44	0.00	4.89	Jul 01, 2042	4.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.44	0.00	6.07	Jan 01, 2048	3.50
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.44	0.00	5.38	Apr 01, 2043	3.50
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.44	0.00	4.40	Oct 01, 2049	5.00
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	5.38	Sep 01, 2043	3.50
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	5.51	Aug 01, 2043	3.00
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	5.21	Dec 01, 2044	4.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	5.27	Feb 01, 2045	4.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	2.92	May 01, 2036	5.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.44	0.00	1.64	Oct 01, 2030	3.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	6.14	Jan 01, 2046	3.00
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.44	0.00	2.30	Apr 01, 2032	3.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	6.68	Mar 01, 2048	3.50
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	5.73	Aug 01, 2047	4.00
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.44	0.00	2.48	May 01, 2033	3.50
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.44	0.00	1.63	Oct 01, 2030	2.50
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	34.44	0.00	2.29	Dec 01, 2031	2.50
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	7.26	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	5.86	Oct 20, 2044	4.50
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	4.39	Oct 20, 2045	5.00
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	7.26	Sep 15, 2044	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.44	0.00	3.04	Jul 20, 2036	5.50
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	34.40	0.00	0.00	nan	0.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	34.13	0.00	7.11	Oct 15, 2035	6.50
SVCO	SILVACO GROUP INC	Information Technology	Equity	34.09	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	34.09	0.00	0.00	nan	0.00
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	33.78	0.00	0.00	nan	0.00
FINW	FINWISE BANCORP	Financials	Equity	33.78	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	33.78	0.00	0.00	nan	0.00
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	33.62	0.00	0.53	Dec 01, 2038	6.19
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.62	0.00	3.90	May 01, 2029	3.00
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.62	0.00	4.02	Jan 01, 2030	2.50
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.62	0.00	3.74	Feb 01, 2033	3.50
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.62	0.00	5.14	Oct 01, 2042	3.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.62	0.00	5.38	Apr 01, 2043	3.00
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.62	0.00	6.40	Jul 01, 2046	3.00
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.62	0.00	5.21	Nov 01, 2047	4.50
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.62	0.00	5.08	Jan 01, 2051	4.50
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.62	0.00	6.22	Jan 01, 2045	4.00
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.62	0.00	3.16	Jul 01, 2034	3.00
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.62	0.00	0.70	Jan 01, 2028	3.00
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.62	0.00	5.27	Mar 01, 2044	4.00
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.62	0.00	5.67	Feb 01, 2048	4.00
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.62	0.00	7.48	Sep 01, 2051	2.00
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.62	0.00	5.32	Jul 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.62	0.00	6.57	Feb 01, 2052	3.00
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.62	0.00	4.94	Aug 01, 2042	3.50
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.62	0.00	5.14	Sep 01, 2042	3.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.62	0.00	3.85	Feb 01, 2037	2.50
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.62	0.00	6.72	Mar 20, 2044	4.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	33.37	0.00	3.47	Jul 28, 2030	7.00
TRAK	REPOSITRAK INC	Information Technology	Equity	33.16	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	33.05	0.00	0.00	nan	0.00
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.80	0.00	2.16	Feb 01, 2037	6.00
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.80	0.00	3.74	Oct 01, 2029	3.50
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.80	0.00	5.21	Jul 01, 2047	4.50
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.80	0.00	2.87	Nov 01, 2034	3.00
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	32.80	0.00	5.01	Sep 01, 2045	4.50
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	4.75	Nov 01, 2036	5.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	4.47	Aug 01, 2041	4.50
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	5.51	Apr 01, 2045	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	5.83	Nov 01, 2046	3.50
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	5.88	Apr 01, 2047	4.00
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	4.76	May 01, 2047	5.00
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	6.27	Aug 01, 2047	3.50
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	6.40	Nov 01, 2048	3.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.80	0.00	4.52	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	6.10	Oct 01, 2046	3.50
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.80	0.00	3.33	Dec 01, 2035	2.00
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.80	0.00	6.32	Jun 01, 2049	3.50
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.80	0.00	3.43	Jan 01, 2036	2.00
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	5.32	Mar 01, 2049	4.50
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	6.74	Oct 20, 2043	3.00
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	5.05	Nov 20, 2048	5.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	7.26	Jan 15, 2043	3.50
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	7.26	Aug 15, 2043	3.50
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	5.86	Jul 15, 2039	4.50
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.80	0.00	2.27	Nov 15, 2039	6.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	32.64	0.00	0.00	nan	0.00
SKIN	SKINHEALTH SYSTEMS INC CLASS A	Consumer Staples	Equity	32.53	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	32.43	0.00	0.00	nan	0.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	32.22	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	32.12	0.00	0.00	nan	0.00
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	5.94	Dec 01, 2046	3.50
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	5.56	Mar 01, 2047	4.00
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	5.84	Feb 01, 2047	3.50
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.98	0.00	2.55	Jan 01, 2034	3.50
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.98	0.00	2.79	Nov 01, 2034	3.50
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.98	0.00	6.48	Aug 01, 2050	3.00
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	5.88	May 01, 2048	4.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.98	0.00	6.19	Aug 01, 2049	3.50
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.98	0.00	6.40	Feb 01, 2049	3.00
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	5.14	Oct 01, 2042	3.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.98	0.00	5.32	Dec 01, 2049	4.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	6.72	Mar 20, 2043	4.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	7.26	Aug 20, 2045	3.50
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	4.39	Jun 20, 2050	5.00
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	6.72	Mar 20, 2042	4.00
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	2.27	Jun 20, 2041	6.00
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.98	0.00	5.85	Mar 01, 2044	4.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.98	0.00	3.62	Apr 01, 2038	5.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	5.85	Mar 01, 2039	4.50
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.98	0.00	4.02	Jul 01, 2032	2.50
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.98	0.00	2.53	Aug 01, 2033	5.00
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	7.03	Dec 01, 2045	3.00
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	6.60	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.98	0.00	6.78	Sep 01, 2049	3.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.98	0.00	2.91	Jan 01, 2035	3.50
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.98	0.00	6.48	May 01, 2050	3.00
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	5.14	Oct 01, 2042	3.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.98	0.00	1.64	Jun 01, 2030	3.00
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.98	0.00	2.11	Dec 01, 2031	2.50
200012	CSG HOLDING LTD B	Materials	Equity	31.94	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	31.63	0.00	15.19	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	31.63	0.00	14.43	Jan 01, 2050	2.96
EPSN	EPSILON ENERGY LTD	Energy	Equity	31.49	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	31.39	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	31.28	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	31.28	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	31.28	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	31.18	0.00	0.00	nan	0.00
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	31.16	0.00	0.98	May 01, 2042	5.95
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.16	0.00	5.38	Sep 01, 2042	3.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.16	0.00	6.27	Oct 01, 2047	3.50
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	6.22	Mar 01, 2046	4.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	5.81	Aug 01, 2047	4.00
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	5.56	Nov 01, 2042	2.50
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.16	0.00	0.66	Jan 01, 2028	2.50
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.16	0.00	2.02	Nov 01, 2031	2.50
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.16	0.00	1.63	Aug 01, 2030	2.50
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	5.94	Nov 01, 2046	3.50
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	5.74	Nov 01, 2046	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	6.14	Jul 01, 2047	3.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	5.82	Sep 01, 2048	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	5.00	Feb 01, 2049	5.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.16	0.00	2.89	Oct 01, 2034	3.00
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.16	0.00	5.99	Dec 01, 2050	3.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	4.22	Aug 01, 2039	5.00
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	6.72	Jan 15, 2042	4.00
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	4.39	May 20, 2044	5.00
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	31.08	0.00	0.00	nan	0.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	31.08	0.00	0.00	nan	0.00
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	30.87	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	30.87	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	30.66	0.00	0.00	nan	0.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	30.56	0.00	0.00	nan	0.00
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	6.22	Jan 01, 2041	4.00
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.34	0.00	3.90	Oct 01, 2030	3.00
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.34	0.00	3.90	Nov 01, 2032	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.34	0.00	5.91	Dec 01, 2046	3.00
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.34	0.00	2.79	Mar 01, 2034	3.50
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.34	0.00	6.22	Jan 01, 2047	4.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	4.54	Mar 01, 2041	4.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	5.00	Feb 01, 2045	4.50
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	5.38	Apr 01, 2043	3.00
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.34	0.00	1.32	Feb 01, 2030	3.00
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	6.40	Oct 01, 2046	3.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.34	0.00	0.87	May 01, 2028	2.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	6.09	Apr 01, 2045	2.50
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.34	0.00	1.61	Jun 01, 2030	3.50
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.34	0.00	1.63	Sep 01, 2030	2.50
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	5.45	Mar 01, 2048	4.50
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.34	0.00	0.66	Dec 01, 2029	2.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	5.84	Mar 01, 2049	4.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	5.94	Jan 01, 2049	4.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	4.74	Dec 01, 2041	4.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	3.91	Dec 01, 2039	5.00
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	30.34	0.00	0.89	Nov 01, 2028	3.00
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	4.58	Nov 01, 2040	3.50
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	7.26	Apr 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	30.02	0.00	0.83	Mar 15, 2027	4.25
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	29.95	0.00	1.58	Jan 15, 2028	6.70
LAW	CS DISCO INC	Information Technology	Equity	29.93	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	29.83	0.00	0.00	nan	0.00
XZO	EXZEO GROUP INC	Financials	Equity	29.83	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	29.83	0.00	8.99	Dec 31, 2039	6.17
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	29.73	0.00	0.00	nan	0.00
182400	NKGEN BIOTECH KOREA	Health Care	Equity	29.72	0.00	0.00	nan	0.00
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.52	0.00	6.22	Jul 01, 2044	4.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	3.38	Apr 01, 2035	5.50
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	3.90	Mar 01, 2032	3.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.52	0.00	4.51	Feb 01, 2041	4.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.52	0.00	2.24	Apr 01, 2032	3.50
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.52	0.00	0.66	Jan 01, 2028	2.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.52	0.00	0.87	Sep 01, 2028	2.50
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	5.75	Apr 01, 2047	4.00
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.52	0.00	7.03	Oct 01, 2046	3.00
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	3.37	Sep 01, 2041	5.50
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	2.01	Feb 01, 2031	3.00
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	5.16	Mar 01, 2046	4.50
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	1.88	Apr 01, 2031	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	2.15	Jul 01, 2032	4.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	5.31	Aug 01, 2047	4.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	6.41	May 01, 2048	3.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	2.31	Apr 01, 2032	3.00
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	5.84	Jun 01, 2046	3.50
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	4.68	Oct 01, 2048	5.00
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	5.51	May 01, 2043	3.00
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	6.51	Aug 01, 2046	2.50
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	7.26	Aug 20, 2048	3.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	4.39	Aug 15, 2047	5.00
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	5.53	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	7.26	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	7.26	Apr 15, 2045	3.50
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	6.72	Sep 20, 2040	4.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	29.52	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	29.41	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28.82	0.00	0.79	Feb 28, 2027	4.13
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	28.79	0.00	0.00	nan	0.00
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.70	0.00	6.60	Jan 01, 2044	3.50
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.70	0.00	5.99	Mar 01, 2045	3.00
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.70	0.00	5.72	Apr 01, 2047	4.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	6.60	Aug 01, 2047	3.50
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	5.48	Feb 01, 2045	3.50
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	1.62	Nov 01, 2030	2.50
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	6.10	Feb 01, 2047	3.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	0.87	Apr 01, 2028	2.50
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	1.64	Apr 01, 2030	3.00
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	2.30	Apr 01, 2032	3.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	6.40	Jan 01, 2047	3.00
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	6.40	Feb 01, 2047	3.00
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	5.88	Jan 01, 2048	4.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	5.32	Jan 01, 2049	4.50
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	6.50	Apr 01, 2049	3.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	4.78	Oct 01, 2041	4.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	0.70	Nov 01, 2027	3.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	3.97	Dec 01, 2039	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	6.72	Apr 20, 2043	4.00
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	4.51	Jun 20, 2048	5.50
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	7.26	Nov 20, 2047	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	6.33	Jun 15, 2047	3.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	28.69	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	28.69	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	28.58	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	28.48	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	28.37	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	28.27	0.00	0.00	nan	0.00
ATYR	ATYR PHARMA INC	Health Care	Equity	28.06	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	27.96	0.00	0.00	nan	0.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.88	0.00	4.02	Dec 01, 2032	2.50
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.88	0.00	7.03	Aug 01, 2045	3.00
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.88	0.00	4.03	Oct 01, 2031	2.50
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	4.02	May 01, 2030	2.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	4.03	Sep 01, 2031	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	3.90	Jan 01, 2033	3.00
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.22	Oct 01, 2045	4.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.88	0.00	6.22	Apr 01, 2044	4.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	3.59	Jul 01, 2041	5.50
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	4.89	Oct 01, 2043	4.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	5.38	Sep 01, 2042	3.00
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.14	Feb 01, 2045	3.00
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	1.32	Nov 01, 2029	3.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	1.97	Mar 01, 2031	3.00
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	2.11	Dec 01, 2031	2.50
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	1.39	Jan 01, 2030	2.50
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	1.65	Jul 01, 2030	3.00
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	5.47	Feb 01, 2046	4.00
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.40	Oct 01, 2046	3.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	5.88	Oct 01, 2047	4.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	2.48	Oct 01, 2033	3.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	2.29	Aug 01, 2032	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.16	Feb 01, 2048	3.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	3.49	Jan 01, 2039	5.00
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	3.93	Feb 01, 2040	4.50
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	4.23	Mar 01, 2040	5.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	5.38	May 01, 2043	3.50
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.88	0.00	1.64	Jul 01, 2030	3.00
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	4.13	Oct 01, 2040	4.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.74	Mar 15, 2043	3.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	5.86	Nov 20, 2044	4.50
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	4.39	Jul 20, 2046	5.00
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	6.84	Nov 20, 2046	2.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.88	0.00	5.86	Dec 20, 2049	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.81	0.00	4.61	Mar 30, 2031	1.60
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	27.65	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	27.34	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	27.26	0.00	9.45	Jul 15, 2040	5.28
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.94	Apr 01, 2048	4.00
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.06	0.00	4.80	Oct 01, 2044	4.50
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.06	0.00	4.88	Feb 01, 2046	4.50
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.06	0.00	3.26	Mar 01, 2035	3.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	4.79	Mar 01, 2042	4.00
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.06	0.00	0.96	Dec 01, 2028	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.06	0.00	1.40	Mar 01, 2029	3.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.27	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.51	Feb 01, 2046	4.00
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.06	0.00	1.35	Jan 01, 2030	3.00
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.06	0.00	1.64	May 01, 2030	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.06	0.00	1.63	Jun 01, 2030	2.50
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	6.14	Jan 01, 2046	3.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.06	0.00	2.89	May 01, 2034	3.50
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.06	0.00	3.00	Jul 01, 2034	3.00
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.06	0.00	4.72	Sep 01, 2049	5.00
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.43	Mar 01, 2047	4.00
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.24	Jan 01, 2043	3.50
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	27.06	0.00	1.66	Feb 01, 2031	4.00
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	6.27	May 01, 2047	3.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	5.88	Nov 01, 2047	4.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	4.24	Sep 01, 2040	5.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	27.06	0.00	4.36	Jul 15, 2027	3.00
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	7.26	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	6.72	Apr 20, 2045	4.00
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.06	0.00	4.39	Feb 15, 2039	5.00
KRRO	KORRO BIO INC	Health Care	Equity	26.82	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	26.82	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	26.74	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.35	0.00	7.14	Jul 15, 2035	5.25
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.24	0.00	7.03	Feb 01, 2043	3.00
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.24	0.00	2.74	Dec 01, 2034	5.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.73	Nov 01, 2047	4.00
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.10	Dec 01, 2043	3.50
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.24	0.00	2.01	Apr 01, 2033	3.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	4.78	Dec 01, 2041	4.00
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.14	May 01, 2042	3.50
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	4.78	Dec 01, 2041	4.00
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	1.66	Jul 01, 2030	3.00
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.52	Feb 01, 2047	4.00
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	5.21	Aug 01, 2044	4.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	1.64	Apr 01, 2030	3.00
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	1.63	Sep 01, 2030	2.50
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	4.51	May 01, 2047	5.00
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	2.01	Aug 01, 2031	2.50
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	2.44	Dec 01, 2032	2.50
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	1.02	Jul 01, 2030	3.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.24	0.00	4.59	Oct 01, 2049	5.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	4.04	Sep 01, 2040	5.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	6.74	Jun 20, 2044	3.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.24	0.00	7.26	Oct 20, 2045	3.50
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	26.24	0.00	2.35	Apr 20, 2032	2.50
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	26.09	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	26.09	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	26.00	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	25.98	0.00	12.66	May 20, 2055	6.50
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	25.78	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25.75	0.00	5.82	Aug 15, 2033	5.16
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	25.72	0.00	13.74	Oct 01, 2052	3.00
HNVR	HANOVER BANCORP INC	Financials	Equity	25.67	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	25.67	0.00	0.00	nan	0.00
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.42	0.00	3.90	Feb 01, 2033	3.00
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.42	0.00	4.51	Jun 01, 2044	5.00
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.42	0.00	5.67	Feb 01, 2047	4.00
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.42	0.00	6.18	Nov 01, 2047	3.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.42	0.00	5.73	Jan 01, 2048	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	6.22	Aug 01, 2043	4.00
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	6.22	May 01, 2044	4.00
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.42	0.00	6.50	Nov 01, 2049	3.00
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	4.51	Dec 01, 2040	4.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.42	0.00	1.00	Nov 01, 2028	3.00
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	6.14	May 01, 2045	3.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	4.96	Sep 01, 2046	4.50
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	5.00	Apr 01, 2044	4.50
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.42	0.00	1.77	May 01, 2030	3.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	6.10	Mar 01, 2046	3.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.42	0.00	2.11	Mar 01, 2031	2.50
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	6.40	Nov 01, 2046	3.00
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	4.77	Jan 01, 2049	5.00
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	6.27	Sep 01, 2047	3.50
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	4.31	Sep 01, 2040	5.00
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	5.86	Nov 20, 2047	4.50
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	4.39	Sep 20, 2048	5.00
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.42	0.00	6.72	Jun 15, 2045	4.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	25.42	0.00	6.72	Aug 20, 2045	4.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	25.24	0.00	4.39	Apr 10, 2031	4.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	25.20	0.00	6.67	Dec 31, 2079	7.01
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	25.10	0.00	0.00	nan	0.00
FNWD	FINWARD BANCORP	Financials	Equity	24.94	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	24.74	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	24.74	0.00	0.00	nan	0.00
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.60	0.00	4.03	Jan 01, 2032	2.50
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	4.75	Jan 01, 2040	5.00
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.60	0.00	4.02	Feb 01, 2030	2.50
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.60	0.00	4.02	Jul 01, 2030	2.50
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.60	0.00	5.10	Sep 01, 2047	4.50
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.60	0.00	5.32	Sep 01, 2048	4.50
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.60	0.00	5.27	Dec 01, 2044	4.00
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	6.22	Nov 01, 2041	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	6.60	Apr 01, 2042	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	6.22	May 01, 2042	4.00
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	5.85	Jun 01, 2044	4.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	7.03	Mar 01, 2045	3.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	4.54	Apr 01, 2041	4.50
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	5.51	Jul 01, 2043	3.00
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	4.93	May 01, 2044	4.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	6.51	Aug 01, 2046	2.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	5.51	Aug 01, 2043	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	5.51	Aug 01, 2043	3.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.60	0.00	1.58	Apr 01, 2030	3.00
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.60	0.00	1.67	Apr 01, 2030	3.00
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.60	0.00	1.63	May 01, 2030	2.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	2.92	Sep 01, 2035	5.50
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.60	0.00	1.63	Nov 01, 2031	2.50
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.60	0.00	2.30	Jul 01, 2032	3.50
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	5.10	Nov 01, 2047	4.50
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.60	0.00	4.72	Mar 01, 2050	5.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	4.91	Nov 01, 2041	3.50
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.60	0.00	0.70	Jul 01, 2027	3.00
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	4.93	May 01, 2044	4.50
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	24.60	0.00	6.72	Jun 20, 2042	4.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	4.39	Jul 20, 2044	5.00
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	5.86	Dec 20, 2050	4.50
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.60	0.00	6.74	Apr 15, 2043	3.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	24.53	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	24.18	0.00	9.86	Apr 15, 2041	5.64
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	23.95	0.00	5.91	Feb 13, 2034	7.38
ECBK	ECB BANCORP INC	Financials	Equity	23.80	0.00	0.00	nan	0.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	6.60	Nov 01, 2044	3.50
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	4.75	Jan 01, 2049	5.00
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	6.22	Feb 01, 2047	4.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	7.03	Jan 01, 2048	3.00
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.78	0.00	4.99	Jan 01, 2046	4.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.78	0.00	2.79	Nov 01, 2034	3.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	4.24	Jan 01, 2041	5.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	4.90	Jul 01, 2042	4.00
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	5.21	Feb 01, 2045	4.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.78	0.00	1.63	Jul 01, 2030	2.50
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	2.65	Aug 01, 2034	6.00
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	5.54	May 01, 2046	4.00
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.78	0.00	2.29	Jun 01, 2032	3.00
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	5.32	Jul 01, 2048	4.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.78	0.00	1.32	Dec 01, 2031	3.00
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.78	0.00	2.48	Feb 01, 2034	3.50
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.78	0.00	5.40	Aug 01, 2050	4.50
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.78	0.00	5.88	Jan 01, 2049	4.00
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	5.38	Sep 01, 2042	3.00
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.78	0.00	1.00	Apr 01, 2028	3.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	7.26	May 15, 2042	3.50
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	7.26	Oct 15, 2042	3.50
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	7.26	Jul 20, 2045	3.50
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	5.86	Dec 20, 2045	4.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	4.39	Jun 20, 2047	5.00
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	6.84	Oct 20, 2050	2.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	4.39	Nov 20, 2048	5.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	3.64	Nov 20, 2040	4.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	23.78	0.00	7.26	Sep 15, 2041	3.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	5.86	Apr 15, 2039	4.50
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.78	0.00	5.85	Sep 01, 2039	4.50
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.78	0.00	7.03	Oct 01, 2045	3.00
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.78	0.00	4.93	Aug 01, 2046	4.50
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	4.75	Feb 01, 2041	5.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.78	0.00	2.33	Jan 01, 2033	3.50
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.78	0.00	5.14	Sep 01, 2042	3.50
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.78	0.00	5.32	Jan 01, 2049	4.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.78	0.00	7.03	Aug 01, 2043	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.78	0.00	6.60	Nov 01, 2047	3.50
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	23.66	0.00	7.31	Sep 15, 2056	6.38
ILS	ILS/USD	Cash and/or Derivatives	FX	23.62	0.00	0.00	May 07, 2026	0.00
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	23.59	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LLC	Electric	Fixed Income	23.53	0.00	2.66	Apr 01, 2029	4.50
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	23.39	0.00	0.00	nan	0.00
OM	OUTSET MEDICAL INC	Health Care	Equity	23.28	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	23.18	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.15	0.00	13.62	Mar 15, 2055	5.50
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	23.07	0.00	0.00	nan	0.00
SPWR	SUNPOWER INC	Industrials	Equity	22.97	0.00	0.00	nan	0.00
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.96	0.00	4.62	Oct 01, 2048	5.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.96	0.00	6.60	Jun 01, 2047	3.50
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.96	0.00	3.90	Jul 01, 2029	3.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	22.96	0.00	0.99	Nov 01, 2041	6.48
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.96	0.00	2.31	Aug 01, 2032	3.50
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.00	Aug 01, 2028	3.00
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.96	0.00	5.68	Jun 01, 2051	3.50
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.22	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.37	Oct 01, 2046	3.00
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.85	Jun 01, 2048	4.50
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	4.64	Feb 01, 2042	4.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.07	Aug 01, 2028	3.50
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.27	Oct 01, 2029	3.00
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.64	Sep 01, 2030	3.00
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	2.50	Oct 01, 2033	5.50
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.10	Jan 01, 2047	3.50
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.96	0.00	2.02	Mar 01, 2032	2.00
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.27	May 01, 2047	3.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.25	Sep 01, 2047	4.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.02	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	4.75	Sep 01, 2048	5.00
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.40	Mar 01, 2030	3.00
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.38	Oct 01, 2042	3.00
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.96	0.00	3.18	Aug 01, 2034	2.50
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	3.37	Oct 01, 2039	6.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	4.24	Oct 01, 2040	5.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.72	Nov 20, 2042	4.00
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.86	Sep 20, 2047	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	4.63	Mar 20, 2048	5.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	4.10	Jan 20, 2052	5.00
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	7.26	Jun 15, 2046	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.75	0.00	7.35	Feb 01, 2036	5.63
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	22.55	0.00	0.00	nan	0.00
STIM	NEURONETICS INC	Health Care	Equity	22.55	0.00	0.00	nan	0.00
AVD	AMER VANGUARD CORP	Materials	Equity	22.45	0.00	0.00	nan	0.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	22.45	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	22.24	0.00	0.00	nan	0.00
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	22.16	0.00	4.98	Apr 03, 2032	5.87
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	4.75	Jun 01, 2033	5.00
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.14	0.00	3.90	Mar 01, 2030	3.00
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.14	0.00	4.02	Oct 01, 2031	2.50
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.43	Jun 01, 2046	4.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.14	Jun 01, 2042	3.50
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.76	Mar 01, 2046	3.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.74	Nov 01, 2045	3.50
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.85	Apr 01, 2047	4.50
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.85	Jul 01, 2048	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	4.47	Jun 01, 2041	5.00
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.14	Mar 01, 2042	3.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.14	0.00	0.66	Nov 01, 2027	2.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.47	Jan 01, 2046	4.00
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.78	Apr 01, 2046	3.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	6.51	Oct 01, 2046	2.50
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.14	0.00	1.64	Apr 01, 2030	3.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.35	Sep 01, 2044	4.00
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.51	Nov 01, 2045	4.00
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	6.27	Oct 01, 2047	3.50
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.14	0.00	2.44	Jan 01, 2033	2.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.88	Dec 01, 2048	4.00
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	6.84	Mar 20, 2043	2.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	6.74	Aug 20, 2042	3.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.86	Dec 20, 2046	4.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	7.26	Feb 15, 2048	3.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	7.26	Jan 15, 2045	3.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	5.86	Feb 15, 2046	4.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	7.26	Jan 20, 2046	3.50
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.14	0.00	3.04	Mar 20, 2036	5.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	22.14	0.00	6.40	Apr 20, 2050	3.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	22.14	0.00	3.04	Dec 15, 2039	5.50
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	22.03	0.00	0.00	nan	0.00
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	22.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE FINANCIAL COMPANY L MTN	Banking	Fixed Income	21.82	0.00	1.63	Sep 21, 2029	4.13
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	21.62	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	21.41	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21.39	0.00	4.00	Feb 15, 2031	7.75
QRVO	QORVO INC 144A	Technology	Fixed Income	21.39	0.00	4.38	Apr 01, 2031	3.38
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.32	0.00	4.75	Mar 01, 2040	5.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.32	0.00	6.60	Jan 01, 2042	3.50
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.32	0.00	4.02	Sep 01, 2032	2.50
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.32	0.00	5.56	Apr 01, 2046	4.00
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	7.03	Feb 01, 2043	3.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	6.60	Feb 01, 2045	3.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.32	0.00	5.17	Jun 01, 2049	4.50
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.32	0.00	1.23	Dec 01, 2029	3.50
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.32	0.00	1.70	Nov 01, 2030	3.50
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.32	0.00	1.07	Oct 01, 2028	3.50
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.32	0.00	1.27	Mar 01, 2029	3.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	5.84	Mar 01, 2045	3.50
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	5.85	Dec 01, 2044	3.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.32	0.00	1.63	Apr 01, 2030	2.50
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.32	0.00	1.60	Aug 01, 2030	3.00
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.32	0.00	2.01	May 01, 2031	3.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	5.21	May 01, 2047	4.50
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	6.40	Dec 01, 2046	3.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	4.54	Jan 01, 2043	4.50
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	3.37	May 01, 2038	6.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	3.54	Nov 01, 2038	5.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.32	0.00	2.35	Oct 01, 2032	3.00
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.32	0.00	2.73	Aug 01, 2034	4.00
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	5.86	Feb 20, 2044	4.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	7.26	Nov 20, 2043	3.50
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	2.51	Oct 20, 2052	6.00
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	5.90	Nov 20, 2053	3.50
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	6.72	Sep 15, 2045	4.00
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	7.26	Apr 15, 2045	3.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.32	0.00	0.00	Nov 15, 2046	4.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	21.31	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	21.31	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	21.20	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	21.00	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	20.79	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	20.54	0.00	1.85	May 23, 2028	5.90
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.50	0.00	5.85	Dec 01, 2043	4.50
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.50	0.00	3.90	Nov 01, 2030	3.00
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	6.22	Dec 01, 2040	4.00
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.50	0.00	2.56	Apr 01, 2033	3.00
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.14	Dec 01, 2044	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.85	Jun 01, 2048	4.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	3.37	May 01, 2037	5.50
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	4.35	Apr 01, 2041	5.00
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	4.47	Nov 01, 2041	4.50
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.50	0.00	0.32	Jan 01, 2027	3.00
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.37	Jan 01, 2046	4.00
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	4.94	Jun 01, 2044	4.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	6.14	Jan 01, 2046	3.00
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.01	Oct 01, 2046	4.50
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.60	Mar 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	4.80	Nov 01, 2043	4.50
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.50	0.00	1.11	Nov 01, 2028	3.00
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.35	Oct 01, 2044	4.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.77	May 01, 2045	3.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	6.40	Dec 01, 2046	3.00
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	4.98	Jan 01, 2047	4.50
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.27	Sep 01, 2047	4.50
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.84	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.50	0.00	4.68	Jul 01, 2049	5.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	3.27	May 01, 2038	5.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	2.25	Apr 01, 2032	3.50
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	6.27	Oct 01, 2047	3.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	7.26	Jun 15, 2042	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	5.86	Jun 20, 2045	4.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	2.27	Apr 20, 2040	6.00
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	6.72	Sep 15, 2045	4.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	20.48	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	20.06	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	20.06	0.00	12.78	Sep 23, 2049	4.70
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	19.75	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.68	0.00	4.10	Mar 15, 2031	7.40
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.68	0.00	3.38	Dec 01, 2034	5.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.68	0.00	2.61	Jan 01, 2034	4.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	3.90	Aug 01, 2030	3.00
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.68	0.00	2.54	May 01, 2033	3.50
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.68	0.00	5.76	Jul 01, 2045	3.50
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.68	0.00	6.63	Dec 01, 2047	3.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.68	0.00	5.94	Jan 01, 2049	4.00
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	6.60	Feb 01, 2043	3.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	6.19	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	6.60	Nov 01, 2046	3.50
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.68	0.00	6.48	Apr 01, 2050	3.00
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	4.51	Jan 01, 2041	4.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	0.98	Nov 01, 2028	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	1.32	Feb 01, 2029	3.00
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	5.35	Apr 01, 2044	4.00
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	1.64	Mar 01, 2030	3.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	5.35	Jan 01, 2045	4.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	1.64	Mar 01, 2030	3.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	1.64	May 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	1.63	Oct 01, 2030	2.50
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	1.63	Sep 01, 2030	2.50
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	3.04	Sep 01, 2036	6.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	5.43	Mar 01, 2046	4.00
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	2.11	Apr 01, 2031	2.50
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.68	0.00	2.21	May 01, 2032	3.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	2.29	Oct 01, 2033	3.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.68	0.00	6.98	Oct 01, 2050	2.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.68	0.00	4.53	Sep 01, 2049	5.00
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	4.01	Apr 01, 2038	4.50
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	5.14	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	5.21	Aug 01, 2047	4.50
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	7.26	Feb 15, 2042	3.50
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	1.12	Oct 20, 2054	6.50
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	6.74	Nov 15, 2046	3.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	4.39	Nov 20, 2039	5.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	19.44	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	19.33	0.00	0.00	nan	0.00
IT	GARTNER INC	Technology	Fixed Income	19.25	0.00	4.25	Mar 20, 2031	4.95
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	19.25	0.00	4.21	Jan 27, 2031	4.13
SSTI	SOUNDTHINKING INC	Information Technology	Equity	19.23	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	19.23	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	19.02	0.00	0.00	nan	0.00
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.86	0.00	5.85	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.86	0.00	4.54	Sep 01, 2041	5.00
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.86	0.00	4.02	Sep 01, 2030	2.50
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.35	Dec 01, 2044	4.00
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.86	0.00	4.51	Dec 01, 2040	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.86	0.00	7.14	Sep 01, 2049	2.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.22	Jun 01, 2046	4.00
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.60	Sep 01, 2047	3.50
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	4.78	Sep 01, 2041	4.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	4.78	Oct 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	3.37	May 01, 2040	5.50
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	4.94	Nov 01, 2042	3.50
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.45	Mar 01, 2045	4.00
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.47	Oct 01, 2045	4.00
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.14	Dec 01, 2045	3.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.94	Aug 01, 2046	3.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.40	Jul 01, 2047	3.00
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.38	Jun 01, 2043	3.50
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	4.15	Aug 01, 2039	4.00
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	4.95	Jan 01, 2042	3.50
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	4.30	Aug 01, 2047	5.00
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.86	0.00	3.80	Feb 01, 2036	1.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	3.30	Oct 01, 2039	6.50
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	6.08	Sep 15, 2047	3.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	5.86	May 20, 2046	4.50
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	7.26	Sep 15, 2046	3.50
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	7.26	Nov 20, 2046	3.50
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.86	0.00	4.39	Jul 15, 2039	5.00
CSPI	CSP INC	Information Technology	Equity	18.71	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	18.71	0.00	0.00	nan	0.00
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	18.60	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	18.56	0.00	7.23	Oct 01, 2035	4.36
UNB	UNION BANKSHARES INC	Financials	Equity	18.50	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	18.40	0.00	1.36	Sep 30, 2027	1.75
RCEL	AVITA MEDICAL INC	Health Care	Equity	18.40	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	18.29	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	18.08	0.00	0.00	nan	0.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.04	0.00	6.22	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.04	0.00	5.85	Oct 01, 2041	4.50
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	7.03	Feb 01, 2043	3.00
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.04	0.00	4.02	Mar 01, 2028	2.50
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.04	0.00	1.32	Jun 01, 2029	3.00
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.04	0.00	5.32	Dec 01, 2048	4.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.04	0.00	6.60	Aug 01, 2044	3.50
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	3.70	Dec 01, 2043	5.00
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.04	0.00	0.87	Sep 01, 2028	2.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	4.89	Jan 01, 2044	4.50
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	5.84	Dec 01, 2045	3.50
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.04	0.00	2.01	May 01, 2031	3.50
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.04	0.00	1.58	Mar 01, 2030	3.00
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.04	0.00	1.63	Jul 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	6.40	Mar 01, 2046	3.00
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	5.55	Aug 01, 2046	4.00
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	5.01	Jan 01, 2047	4.50
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	6.40	Jan 01, 2047	3.00
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.04	0.00	2.01	May 01, 2032	2.50
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.04	0.00	3.80	Sep 01, 2035	1.50
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.04	0.00	2.96	Aug 01, 2034	4.00
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	4.04	Jul 01, 2039	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	4.51	Feb 01, 2041	4.00
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	18.04	0.00	2.44	Sep 01, 2027	2.50
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	5.32	Jul 01, 2048	4.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	4.02	Mar 01, 2049	5.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	4.04	Mar 01, 2040	4.50
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	7.26	Feb 15, 2042	3.50
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.04	0.00	5.86	Feb 20, 2049	4.50
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	17.96	0.00	5.71	May 21, 2033	5.50
DCGO	DOCGO INC	Health Care	Equity	17.88	0.00	0.00	nan	0.00
2637285D	TAIWAN COGENERATION CORP DUMMY	Utilities	Equity	17.83	0.00	0.00	May 18, 2026	32.73
AIZ	ASSURANT INC	Insurance	Fixed Income	17.66	0.00	7.36	Feb 15, 2036	5.55
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	17.57	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	17.25	0.00	0.00	nan	0.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	5.01	Mar 01, 2046	4.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	5.72	Jun 01, 2047	4.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	4.78	Oct 01, 2043	4.00
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.22	0.00	6.78	Jan 01, 2050	3.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	5.10	Jan 01, 2048	4.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	5.32	Feb 01, 2049	4.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	4.15	Aug 01, 2039	4.00
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	2.47	Jan 01, 2035	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	7.26	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	7.26	Oct 15, 2042	3.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	17.22	0.00	4.20	Dec 20, 2031	3.00
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	4.39	May 20, 2033	5.00
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	4.39	Feb 15, 2040	5.00
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.22	0.00	6.26	Oct 01, 2047	3.50
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	4.75	Apr 01, 2040	5.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.22	0.00	1.65	Sep 01, 2030	3.00
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.22	0.00	3.90	Nov 01, 2032	3.00
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.22	0.00	4.35	Nov 01, 2041	5.00
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	5.85	Aug 01, 2041	4.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.22	0.00	3.90	Sep 01, 2030	3.00
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.22	0.00	3.20	Feb 01, 2035	3.00
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.22	0.00	4.78	Dec 01, 2041	4.00
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.22	0.00	1.31	Aug 01, 2030	3.50
EHTH	EHEALTH INC	Financials	Equity	17.15	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	17.07	0.00	6.51	Apr 23, 2034	5.13
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	17.05	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	16.84	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16.68	0.00	4.19	Mar 15, 2031	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16.68	0.00	4.58	Apr 23, 2032	2.31
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	16.47	0.00	4.37	May 15, 2031	4.88
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.40	0.00	4.75	Jan 01, 2039	5.00
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.40	0.00	3.90	May 01, 2030	3.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	3.38	Mar 01, 2034	5.50
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.02	Apr 01, 2030	2.50
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.02	May 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	3.74	Apr 01, 2032	3.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.40	0.00	4.02	Jul 01, 2030	2.50
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.40	0.00	5.63	Aug 01, 2043	2.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.90	Jan 01, 2044	4.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.85	May 01, 2044	4.50
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	6.37	Apr 01, 2046	3.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.40	0.00	6.22	Jul 01, 2046	4.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	0.36	Dec 01, 2026	3.00
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.77	Aug 01, 2046	3.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.94	Dec 01, 2042	3.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.27	Jun 01, 2043	3.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	1.64	Mar 01, 2030	3.00
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.94	Mar 01, 2047	3.50
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.60	Jun 01, 2043	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.51	Jul 01, 2043	3.00
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	0.87	Aug 01, 2028	2.50
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	1.64	Mar 01, 2030	3.00
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.93	Dec 01, 2044	4.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.90	Mar 01, 2045	3.00
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	1.63	May 01, 2030	2.50
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	1.62	Jun 01, 2030	2.50
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.45	Dec 01, 2045	4.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.09	Mar 01, 2046	4.50
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.96	Jan 01, 2047	4.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	6.27	Nov 01, 2047	3.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.73	Jan 01, 2048	4.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	0.28	Sep 01, 2026	3.50
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	0.88	Mar 01, 2028	2.50
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.40	0.00	2.41	Nov 01, 2032	3.00
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.53	Sep 01, 2047	5.00
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	7.26	Apr 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.39	Jan 20, 2043	5.00
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	2.27	Jul 20, 2045	6.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	3.04	Feb 20, 2049	5.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.39	Apr 20, 2038	5.00
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	6.72	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	5.86	Sep 15, 2040	4.50
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.40	0.00	4.39	Feb 15, 2040	5.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	16.26	0.00	4.57	Apr 03, 2031	2.06
PAMT	PAMT CORP	Industrials	Equity	16.21	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	16.11	0.00	0.00	nan	0.00
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15.87	0.00	5.55	Feb 15, 2033	5.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	15.83	0.00	4.34	Apr 20, 2031	4.65
HQI	HIREQUEST INC	Industrials	Equity	15.80	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	15.59	0.00	0.00	nan	0.00
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.58	0.00	4.99	Jan 01, 2045	4.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	6.22	Dec 01, 2040	4.00
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.02	Sep 01, 2027	2.50
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.58	0.00	6.27	Jul 01, 2047	3.50
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.67	Feb 01, 2031	3.00
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	6.22	Oct 01, 2043	4.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	5.85	Nov 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	7.03	Feb 01, 2046	3.00
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.58	0.00	6.08	Sep 01, 2049	3.50
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.78	Mar 01, 2041	4.00
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.78	Mar 01, 2041	4.00
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.27	Apr 01, 2030	3.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	5.51	Feb 01, 2046	4.00
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	15.58	0.00	2.27	Oct 01, 2032	3.00
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.39	Sep 01, 2029	2.50
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.67	Oct 01, 2030	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.93	Jan 01, 2044	4.50
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.64	Mar 01, 2030	3.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.63	Apr 01, 2030	2.50
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.63	May 01, 2030	2.50
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.69	Apr 01, 2030	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	5.32	Jun 01, 2045	4.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.92	Jan 01, 2046	4.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	6.27	Jul 01, 2047	3.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	2.30	Jul 01, 2032	3.50
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	5.10	Feb 01, 2048	4.50
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.00	Jun 01, 2032	3.00
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	1.63	Jan 01, 2033	2.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.58	0.00	2.81	Mar 01, 2034	3.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.58	0.00	5.23	Jul 01, 2049	4.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.58	0.00	6.22	May 01, 2052	3.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	3.59	Nov 01, 2038	5.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.51	Dec 01, 2040	4.00
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.89	Sep 01, 2043	4.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	15.58	0.00	5.90	Sep 01, 2046	3.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.24	Jun 01, 2040	5.00
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	7.26	Jul 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	6.72	Sep 15, 2043	4.00
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	4.39	Apr 20, 2045	5.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	6.84	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	0.00	Oct 20, 2051	1.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.58	0.00	7.26	Oct 15, 2047	3.50
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	15.57	0.00	5.71	Mar 15, 2033	4.75
LNSR	LENSAR INC	Health Care	Equity	15.49	0.00	0.00	nan	0.00
KUAISH	KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	15.40	0.00	4.17	Jan 22, 2031	4.13
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	14.97	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	14.92	0.00	13.42	Jan 21, 2050	3.95
ARAY	ACCURAY INC	Health Care	Equity	14.86	0.00	0.00	nan	0.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	14.86	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	14.86	0.00	0.00	nan	0.00
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	3.38	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	3.38	May 01, 2036	5.50
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.76	0.00	4.02	Apr 01, 2030	2.50
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.76	0.00	6.22	Sep 01, 2047	4.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.76	0.00	3.90	Sep 01, 2027	3.00
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.76	0.00	3.90	Nov 01, 2029	3.00
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.76	0.00	3.90	Dec 01, 2032	3.00
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.76	0.00	4.94	Apr 01, 2042	3.50
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.76	0.00	3.04	May 01, 2034	3.00
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	7.03	Aug 01, 2043	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	6.37	Apr 01, 2046	3.00
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	6.60	Nov 01, 2046	3.50
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	4.54	Apr 01, 2042	4.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	4.93	Jul 01, 2044	4.50
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.76	0.00	2.11	Oct 01, 2031	2.50
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	5.51	Jul 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	4.88	Feb 01, 2044	4.50
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.76	0.00	0.87	Jul 01, 2028	2.50
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	4.64	Aug 01, 2044	5.00
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	5.70	Jan 01, 2046	4.00
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.76	0.00	1.96	Mar 01, 2031	3.50
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	6.39	Jun 01, 2046	3.50
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.76	0.00	2.01	Sep 01, 2031	3.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.76	0.00	1.89	Aug 01, 2031	3.50
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	5.86	Apr 01, 2047	4.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	6.02	Apr 01, 2047	3.50
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.76	0.00	2.31	Jul 01, 2032	3.00
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	4.93	Oct 01, 2048	5.00
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.76	0.00	6.54	Jan 01, 2050	3.00
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	6.27	Dec 01, 2047	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	5.44	Jun 01, 2048	4.50
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.76	0.00	5.88	Jun 01, 2049	4.00
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.76	0.00	5.32	Feb 01, 2049	4.50
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.76	0.00	0.51	Jul 01, 2034	3.00
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.76	0.00	2.53	Aug 01, 2035	2.50
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.76	0.00	6.35	Jun 01, 2050	3.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	4.56	Jul 01, 2041	4.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	6.51	Sep 01, 2046	2.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.76	0.00	2.63	Sep 01, 2034	4.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	7.26	Apr 15, 2042	3.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.76	0.00	5.86	Aug 20, 2041	4.50
LUNG	PULMONX CORP	Health Care	Equity	14.66	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	14.66	0.00	0.00	nan	0.00
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	14.55	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	14.55	0.00	0.00	nan	0.00
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.94	0.00	3.62	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.94	0.00	4.90	Jul 01, 2044	4.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.94	0.00	6.19	Apr 01, 2045	2.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.94	0.00	3.90	Jul 01, 2030	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	5.85	Feb 01, 2040	4.50
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	3.90	Sep 01, 2027	3.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	3.90	Jun 01, 2028	3.00
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.02	Aug 01, 2030	2.50
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	2.30	Mar 01, 2032	3.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.51	Dec 01, 2040	4.00
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.22	Aug 01, 2043	4.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.94	0.00	3.90	Aug 01, 2030	3.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	7.03	Apr 01, 2045	3.00
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.60	Dec 01, 2046	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.51	Jan 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.46	Jul 01, 2041	4.50
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.95	Jan 01, 2042	3.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.93	Jun 01, 2044	4.50
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	0.66	Nov 01, 2027	2.50
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	5.51	Jun 01, 2043	3.00
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.91	Jun 01, 2044	4.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	2.01	Apr 01, 2031	2.50
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	2.02	Apr 01, 2031	2.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	5.94	Dec 01, 2046	3.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.88	May 01, 2044	4.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	1.40	Sep 01, 2029	3.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	1.63	Aug 01, 2030	2.50
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	2.66	May 01, 2034	6.00
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.14	Sep 01, 2045	3.00
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.39	May 01, 2046	3.50
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.49	May 01, 2047	5.00
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	5.21	Mar 01, 2047	4.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.27	Oct 01, 2047	3.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	5.75	Jan 01, 2048	4.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.94	0.00	2.48	Jan 01, 2034	3.50
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.94	0.00	6.24	Feb 01, 2050	3.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.94	0.00	3.38	Jan 01, 2036	2.00
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.36	Aug 01, 2040	4.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.95	Feb 01, 2042	3.50
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.51	Nov 01, 2047	5.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.36	Sep 01, 2040	4.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	7.26	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	7.26	Jul 15, 2042	3.50
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	7.26	Oct 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	3.04	Jun 20, 2043	5.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	4.39	Jan 20, 2044	5.00
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.72	Aug 20, 2046	4.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	0.00	Oct 15, 2046	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.72	Sep 20, 2041	4.00
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	5.86	Jan 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.94	0.00	6.72	Sep 15, 2040	4.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	13.93	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	13.93	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	13.82	0.00	0.00	nan	0.00
PPHC	PUBLIC POLICY HOLDING INC	Industrials	Equity	13.72	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13.63	0.00	11.98	Nov 20, 2048	5.38
TEAD	TEADS HOLDING	Communication	Equity	13.62	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	13.62	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	13.26	0.00	1.83	Apr 06, 2028	3.85
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.12	0.00	3.38	Aug 01, 2036	5.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.12	0.00	6.60	Apr 01, 2047	3.50
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	3.90	Jun 01, 2027	3.00
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.02	Oct 01, 2029	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.02	Jul 01, 2030	2.50
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	3.74	Jan 01, 2028	3.50
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.12	0.00	2.35	Nov 01, 2032	3.00
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.80	Jul 01, 2044	4.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.12	0.00	5.76	Oct 01, 2045	3.50
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	13.12	0.00	4.03	Jul 01, 2028	2.50
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.35	Jun 01, 2041	5.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	3.37	Jul 01, 2041	5.50
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	1.32	Dec 01, 2029	3.00
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.89	Dec 01, 2045	4.50
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	5.51	Jul 01, 2043	3.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	13.12	0.00	2.54	Jun 01, 2034	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.96	Aug 01, 2044	4.50
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	1.63	Jul 01, 2030	2.50
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	1.67	Oct 01, 2030	3.00
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.12	0.00	1.73	Aug 01, 2030	2.50
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	2.35	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	3.00	Sep 01, 2035	5.00
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	5.56	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.10	Aug 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.51	Jul 01, 2046	2.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	5.94	Nov 01, 2048	4.00
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	5.60	May 01, 2043	3.00
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.98	Nov 01, 2046	4.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.10	Nov 01, 2046	3.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.36	Feb 01, 2041	4.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.31	Sep 01, 2040	5.00
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.58	Dec 01, 2040	3.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	7.26	Jan 15, 2043	3.50
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	4.39	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	2.27	Sep 20, 2039	6.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.74	Jul 20, 2048	3.00
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	7.26	Apr 15, 2043	3.50
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.72	Apr 20, 2041	4.00
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.12	0.00	6.72	Oct 15, 2040	4.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	12.89	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	12.78	0.00	0.00	nan	0.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	12.68	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	12.63	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	12.47	0.00	0.00	nan	0.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.35	Nov 01, 2048	4.50
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.30	0.00	2.29	Nov 01, 2033	3.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.30	0.00	3.03	Nov 01, 2034	2.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	3.70	Jul 01, 2038	5.00
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	4.16	Jul 01, 2040	5.00
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	4.51	Oct 01, 2040	4.00
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	7.26	Apr 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	7.26	Nov 15, 2042	3.50
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	6.74	May 15, 2043	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	4.39	Aug 20, 2044	5.00
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	4.39	Aug 20, 2047	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	7.26	Mar 20, 2048	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	7.26	Feb 15, 2043	3.50
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.61	May 20, 2045	3.50
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	4.39	Sep 15, 2039	5.00
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.86	Aug 15, 2040	4.50
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.30	0.00	6.72	Sep 15, 2049	4.00
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.30	0.00	3.38	Sep 01, 2038	5.50
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.30	0.00	3.90	Oct 01, 2031	3.00
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.30	0.00	5.58	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.30	0.00	6.22	Feb 01, 2045	4.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.30	0.00	6.60	Mar 01, 2046	3.50
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.30	0.00	6.37	Oct 01, 2046	3.00
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.30	0.00	1.27	Jun 01, 2029	3.50
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.30	0.00	3.90	Dec 01, 2029	3.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	12.30	0.00	0.98	Nov 01, 2040	6.43
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.30	0.00	3.90	May 01, 2028	3.00
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.30	0.00	4.02	May 01, 2030	2.50
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.30	0.00	5.90	Mar 01, 2049	4.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	7.03	Aug 01, 2043	3.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.85	Nov 01, 2045	4.50
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	6.60	Dec 01, 2047	3.50
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.30	0.00	0.66	Dec 01, 2027	2.50
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.43	Jan 01, 2047	4.00
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.51	Jul 01, 2043	3.00
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	4.52	Mar 01, 2044	5.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.35	Oct 01, 2044	4.00
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.30	0.00	1.64	Apr 01, 2030	3.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.47	Feb 01, 2045	4.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	6.14	Apr 01, 2045	3.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	2.39	Oct 01, 2033	5.50
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	6.10	Sep 01, 2046	3.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.30	0.00	2.02	Jan 01, 2032	2.00
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	6.27	Dec 01, 2047	3.50
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	11.95	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	11.95	0.00	0.00	nan	0.00
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	11.64	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.55	0.00	2.70	Mar 30, 2029	4.40
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.48	0.00	5.85	Jul 01, 2039	4.50
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.48	0.00	3.90	Jun 01, 2028	3.00
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.48	0.00	5.63	Feb 01, 2043	2.50
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.48	0.00	7.03	Mar 01, 2045	3.00
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	3.90	May 01, 2027	3.00
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	3.38	Oct 01, 2033	5.50
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.75	Jul 01, 2040	5.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.02	Apr 01, 2028	2.50
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.02	Apr 01, 2030	2.50
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.16	Jun 01, 2048	4.50
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.32	Aug 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.15	Nov 01, 2039	4.00
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.85	Apr 01, 2041	4.50
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.75	Apr 01, 2041	5.00
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.22	Nov 01, 2041	4.00
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.48	0.00	3.90	Jun 01, 2030	3.00
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.75	Apr 01, 2044	5.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.82	Sep 01, 2045	4.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.85	Jun 01, 2047	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.48	0.00	6.22	Jul 01, 2048	4.00
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.39	Oct 01, 2033	5.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.51	Dec 01, 2040	4.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.54	Mar 01, 2041	4.50
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.95	Dec 01, 2041	3.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.03	Apr 01, 2032	3.00
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.14	Apr 01, 2042	3.50
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.99	Mar 01, 2047	3.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	1.02	Sep 01, 2028	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.35	Mar 01, 2044	4.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.14	May 01, 2045	3.00
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	1.63	Sep 01, 2030	2.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	1.77	May 01, 2030	3.00
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.65	Nov 01, 2034	6.00
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.56	Oct 01, 2046	4.00
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.01	Aug 01, 2046	4.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.44	Apr 01, 2032	2.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.25	Feb 01, 2048	4.50
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.43	Nov 01, 2045	4.00
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.94	Sep 01, 2048	4.00
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	3.13	Sep 01, 2041	5.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	3.59	Mar 01, 2038	5.50
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	1.39	Dec 01, 2029	2.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.52	Aug 01, 2047	5.00
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.53	May 01, 2033	4.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.48	0.00	3.18	Jul 01, 2034	2.50
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.51	Oct 01, 2040	4.00
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.74	Sep 15, 2042	3.00
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	7.26	Jul 15, 2042	3.50
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	7.26	Aug 20, 2046	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.72	Jan 15, 2041	4.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.48	0.00	4.19	Sep 15, 2046	4.50
MKTW	MARKETWISE INC CLASS A	Financials	Equity	11.23	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	11.02	0.00	0.00	nan	0.00
USGO	US GOLDMINING INC	Materials	Equity	10.81	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	10.71	0.00	0.00	nan	0.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.66	0.00	6.22	Dec 01, 2040	4.00
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.66	0.00	6.60	Mar 01, 2042	3.50
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.75	Nov 01, 2040	5.00
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	1.27	Aug 01, 2029	3.50
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	3.90	Jan 01, 2030	3.00
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.02	Aug 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	3.74	Jun 01, 2030	3.50
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.02	Oct 01, 2031	2.50
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.33	Dec 01, 2040	4.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.66	0.00	7.13	Nov 01, 2050	2.00
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	2.47	Jul 01, 2033	5.00
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	1.60	Oct 01, 2030	3.00
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.47	Mar 01, 2046	4.00
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	0.70	Oct 01, 2027	3.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.89	Dec 01, 2042	4.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	1.39	Feb 01, 2030	2.50
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.85	Apr 01, 2045	3.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	1.02	May 01, 2028	3.00
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	0.87	Sep 01, 2028	2.50
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.35	Apr 01, 2044	4.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.48	Feb 01, 2045	3.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.77	Apr 01, 2045	3.00
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	6.14	May 01, 2045	3.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	1.63	Aug 01, 2030	2.50
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.89	Sep 01, 2045	3.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.56	Jul 01, 2046	4.00
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	6.10	Apr 01, 2046	3.50
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	2.11	Dec 01, 2031	2.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	2.30	Apr 01, 2032	3.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.73	May 01, 2047	4.00
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	3.95	Nov 01, 2048	5.50
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	2.86	Apr 01, 2034	3.50
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.66	0.00	1.96	Apr 01, 2034	3.50
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.66	0.00	2.79	Sep 01, 2034	3.50
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.66	0.00	3.85	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	3.59	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	3.37	Jun 01, 2038	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	3.31	Jun 01, 2037	5.50
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	3.34	Jan 01, 2038	6.00
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.78	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.14	Apr 01, 2042	3.50
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	2.53	Jul 01, 2033	4.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	3.37	Jun 01, 2039	5.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.24	May 01, 2040	5.00
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.13	Mar 01, 2040	4.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	7.26	Jul 15, 2042	3.50
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	6.74	Apr 20, 2044	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.75	Apr 20, 2048	5.50
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	6.75	Jan 20, 2050	2.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	7.53	Sep 20, 2052	2.00
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	10.66	0.00	1.22	Jul 15, 2029	3.50
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	7.26	Dec 15, 2044	3.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	7.26	Feb 20, 2042	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	4.39	Feb 20, 2042	5.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	5.86	Oct 15, 2040	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	7.26	Feb 15, 2042	3.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.66	0.00	6.74	Jun 20, 2042	3.00
AREN	ARENA GROUP HLDGS INC	Communication	Equity	10.60	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	10.60	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	10.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.84	0.00	1.61	Feb 20, 2028	3.90
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.84	0.00	4.75	Aug 01, 2040	5.00
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.84	0.00	3.90	Jan 01, 2029	3.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.84	0.00	6.60	Dec 01, 2047	3.50
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.84	0.00	3.38	Jan 01, 2035	5.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.84	0.00	6.56	Nov 01, 2046	2.50
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.85	Apr 01, 2040	4.50
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	3.90	Nov 01, 2027	3.00
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.02	Jul 01, 2029	2.50
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.02	Jul 01, 2029	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.02	May 01, 2030	2.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.84	0.00	2.06	May 01, 2043	6.40
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.51	Aug 01, 2046	2.50
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.60	Oct 01, 2046	3.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.54	Mar 01, 2041	4.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.35	May 01, 2041	5.00
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.36	Apr 01, 2041	4.50
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	0.55	Jun 01, 2027	3.00
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.17	Apr 01, 2045	3.50
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.75	Apr 01, 2047	4.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.51	Jun 01, 2043	3.00
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	1.07	Jan 01, 2029	3.50
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	1.64	Feb 01, 2030	2.50
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	1.64	Apr 01, 2030	3.00
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.84	Jun 01, 2045	3.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	2.74	Jun 01, 2035	5.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.43	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.51	Jul 01, 2046	2.50
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.10	Mar 01, 2046	3.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	2.02	Aug 01, 2031	2.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.10	Jul 01, 2046	3.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.01	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.85	Feb 01, 2047	4.50
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.37	Feb 01, 2048	4.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	2.31	Jun 01, 2032	3.00
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.68	Dec 01, 2048	5.00
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.84	0.00	0.66	Sep 01, 2028	2.50
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	3.11	Feb 01, 2037	6.00
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	3.49	Aug 01, 2038	6.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.04	Apr 01, 2039	4.50
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	0.87	Oct 01, 2028	2.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.49	Apr 01, 2047	5.00
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.84	0.00	2.53	Apr 01, 2032	2.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.84	0.00	7.72	Feb 01, 2051	1.50
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	7.26	May 15, 2042	3.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.72	Mar 15, 2044	4.00
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	7.26	Oct 15, 2042	3.50
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.39	Nov 20, 2043	5.00
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	7.26	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.86	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.74	Dec 20, 2045	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.39	May 20, 2046	5.00
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	5.86	Jun 15, 2047	4.50
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	7.26	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	6.72	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.84	0.00	4.39	Sep 15, 2039	5.00
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.84	0.00	4.63	May 15, 2048	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9.52	0.00	13.32	Aug 15, 2053	5.55
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	9.46	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	9.35	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	9.15	0.00	0.00	nan	0.00
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.02	0.00	3.62	Jul 01, 2038	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.02	0.00	5.85	Jun 01, 2041	4.50
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.02	0.00	4.62	Feb 01, 2049	5.00
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.02	0.00	1.19	Nov 01, 2040	6.40
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	3.62	Feb 01, 2039	5.50
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.54	Feb 01, 2041	5.00
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.02	Nov 01, 2027	2.50
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.75	Sep 01, 2035	5.00
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.02	Apr 01, 2030	2.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.02	May 01, 2030	2.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.02	0.00	6.46	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.60	Jun 01, 2042	3.50
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.85	Mar 01, 2044	4.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.22	Jul 01, 2044	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.85	Apr 01, 2046	4.50
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.51	Feb 01, 2041	4.00
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.51	Jan 01, 2041	4.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.54	Sep 01, 2041	4.50
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.93	May 01, 2044	4.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.67	Jul 01, 2044	5.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.99	Sep 01, 2043	4.50
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	0.87	Aug 01, 2028	2.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	1.39	Jun 01, 2029	2.50
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.14	May 01, 2045	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	1.63	May 01, 2030	2.50
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	1.73	Jun 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.96	Aug 01, 2046	4.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.51	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.10	Apr 01, 2046	3.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	2.11	May 01, 2031	2.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.96	Dec 01, 2046	4.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.40	Jan 01, 2047	3.00
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	2.44	Jan 01, 2033	2.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	2.24	Mar 01, 2033	3.50
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.40	Feb 01, 2049	4.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.94	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.27	Dec 01, 2047	3.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	3.37	Nov 01, 2038	5.50
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	3.37	Jun 01, 2039	5.50
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.24	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	7.26	Mar 15, 2042	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	7.26	Apr 15, 2042	3.50
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.90	Sep 20, 2050	3.50
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	7.26	Mar 15, 2043	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	7.26	Oct 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.72	May 15, 2044	4.00
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	0.00	Aug 15, 2046	4.00
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.86	Dec 15, 2039	4.50
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.39	Jun 15, 2040	5.00
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.02	0.00	6.74	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.02	0.00	4.39	Dec 15, 2040	5.00
VALU	VALUE LINE INC	Financials	Equity	8.94	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	8.91	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	8.86	0.00	0.00	May 07, 2026	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	8.83	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	8.73	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	8.42	0.00	0.00	nan	0.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.60	Jan 01, 2048	3.50
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.38	Jul 01, 2041	5.00
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.54	Oct 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.95	Dec 01, 2041	3.50
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.54	Nov 01, 2041	4.50
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	0.44	Jan 01, 2028	3.50
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.89	Dec 01, 2043	4.50
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	1.32	Apr 01, 2029	3.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.90	Nov 01, 2045	4.50
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	2.01	Jun 01, 2031	2.50
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.75	Jun 01, 2047	4.00
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.34	Nov 01, 2043	5.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	1.42	May 01, 2029	2.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	1.32	May 01, 2029	3.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.80	Aug 01, 2044	5.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	1.64	Apr 01, 2030	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	1.64	Apr 01, 2030	3.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.14	May 01, 2045	3.00
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	1.63	Aug 01, 2030	2.50
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	1.63	Jun 01, 2030	2.50
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.40	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.51	May 01, 2046	2.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	1.99	Sep 01, 2031	3.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.51	Sep 01, 2046	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.10	Jan 01, 2047	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.21	Jun 01, 2047	4.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.54	Dec 01, 2047	3.00
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.75	Sep 01, 2047	4.00
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.20	0.00	3.26	Oct 01, 2035	3.00
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	3.04	Oct 01, 2037	6.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	3.59	May 01, 2038	5.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.04	Jun 01, 2039	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.84	May 01, 2040	5.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	1.63	Dec 01, 2030	2.50
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.52	Jul 01, 2047	5.00
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	3.96	Jan 01, 2040	5.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.36	Mar 01, 2040	4.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.01	Apr 01, 2040	5.00
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.58	Nov 01, 2040	3.50
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	7.26	Mar 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	7.26	Sep 15, 2042	3.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.86	Jan 20, 2046	4.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.64	Jan 20, 2051	4.00
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.86	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.39	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.31	Nov 20, 2052	3.00
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	7.26	Jun 15, 2043	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.19	Oct 15, 2045	4.50
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.86	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.39	Jan 20, 2041	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.72	Jun 15, 2039	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.86	Sep 15, 2040	4.50
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.72	Sep 15, 2041	4.00
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.72	Dec 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.39	May 15, 2038	5.00
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.20	0.00	3.38	Mar 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.20	0.00	3.38	Oct 01, 2035	5.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.20	0.00	4.02	Jul 01, 2030	2.50
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.02	Jul 01, 2027	2.50
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.60	Aug 01, 2042	3.50
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.75	Aug 01, 2039	5.00
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.02	Aug 01, 2027	2.50
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.09	Aug 01, 2028	2.00
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.02	Jun 01, 2030	2.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.51	Nov 01, 2040	4.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.78	Feb 01, 2046	4.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.56	Jan 01, 2047	4.00
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.22	Nov 01, 2041	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.60	May 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	5.58	Jan 01, 2043	2.50
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.20	0.00	5.90	Apr 01, 2044	3.00
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.20	0.00	6.22	Apr 01, 2048	4.00
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.20	0.00	5.85	Dec 01, 2048	4.50
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.90	Nov 01, 2043	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.22	Jun 01, 2044	4.00
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	4.83	Jul 01, 2044	4.50
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.22	Sep 01, 2045	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.22	Sep 01, 2045	4.00
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.20	0.00	6.22	Aug 01, 2046	4.00
PARAUC.OSA	PARQUE ARAUCO RIGHTS SA	Other	Equity	8.17	0.00	0.00	Jun 16, 2026	1,000.00
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	8.08	0.00	7.16	Apr 15, 2036	7.25
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	8.00	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	8.00	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	7.90	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Communications	Fixed Income	7.72	0.00	12.80	Jun 15, 2049	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.70	0.00	2.26	Nov 13, 2028	3.88
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	7.48	0.00	0.00	nan	0.00
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.38	0.00	3.73	Feb 01, 2038	5.00
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.38	0.00	3.90	Feb 01, 2032	3.00
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.38	0.00	3.38	Oct 01, 2034	5.50
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.38	0.00	6.60	May 01, 2045	3.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.38	0.00	1.46	Jan 01, 2030	2.00
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.38	0.00	1.27	Jul 01, 2029	3.50
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.75	May 01, 2039	5.00
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.22	Jan 01, 2040	4.00
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.22	Oct 01, 2040	4.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	3.90	Oct 01, 2028	3.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	3.90	Nov 01, 2029	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.02	Sep 01, 2030	2.50
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.38	0.00	2.94	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.38	0.00	3.98	May 01, 2038	4.50
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.13	Dec 01, 2039	4.50
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.38	0.00	2.29	Jul 01, 2032	3.00
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.14	Jul 01, 2042	3.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.85	May 01, 2041	4.50
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.38	0.00	4.02	Mar 01, 2030	2.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.22	Jun 01, 2044	4.00
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.54	Jun 01, 2041	4.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.54	Jul 01, 2041	4.50
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.14	Apr 01, 2042	3.50
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	1.31	Sep 01, 2029	3.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	2.09	Aug 01, 2031	3.00
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.89	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.88	Jun 01, 2044	4.50
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	1.32	Sep 01, 2029	3.00
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	1.63	Nov 01, 2030	2.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.14	Jul 01, 2046	3.00
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	1.39	Dec 01, 2029	2.50
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.51	Nov 01, 2043	3.00
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	1.34	Oct 01, 2029	3.00
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	1.77	Apr 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.14	Jan 01, 2046	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	1.63	Jul 01, 2030	2.50
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	1.64	Aug 01, 2030	3.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.45	Dec 01, 2045	4.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.17	Jan 01, 2046	3.50
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	1.63	Dec 01, 2030	2.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.10	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.55	Jul 01, 2046	4.00
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	2.02	Aug 01, 2031	2.50
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.94	Oct 01, 2046	3.50
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.38	0.00	5.37	May 01, 2049	4.50
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	2.92	May 01, 2036	5.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	3.70	Apr 01, 2038	5.00
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.39	May 01, 2040	4.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.37	Apr 01, 2043	3.00
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	0.87	Jun 01, 2028	2.50
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.03	Jul 01, 2040	5.50
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.06	Jun 01, 2048	5.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.12	Jun 01, 2040	5.50
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.36	Oct 01, 2040	4.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	7.26	May 15, 2042	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.36	Oct 15, 2027	3.00
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	3.86	Nov 20, 2028	3.00
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.36	May 20, 2029	3.00
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.38	0.00	4.09	Nov 20, 2030	2.50
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.49	Nov 20, 2048	4.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.74	Apr 15, 2043	3.00
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	0.00	Dec 15, 2046	4.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.72	Sep 15, 2041	4.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.72	Jan 15, 2041	4.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	5.86	Jul 15, 2040	4.50
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	6.72	Nov 15, 2040	4.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.38	0.00	2.27	Jan 15, 2039	6.00
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	6.96	0.00	0.00	nan	0.00
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	6.96	0.00	0.00	nan	0.00
BNKOKL	BOKF NA	Banking	Fixed Income	6.89	0.00	7.10	Nov 06, 2040	6.11
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	6.85	0.00	1.71	Jan 23, 2029	4.10
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.56	0.00	5.85	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.56	0.00	3.38	Jan 01, 2040	5.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.56	0.00	4.75	Jan 01, 2040	5.00
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.56	0.00	6.22	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.56	0.00	5.85	Aug 01, 2040	4.50
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.56	0.00	5.85	Feb 01, 2041	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.56	0.00	3.38	Jan 01, 2037	5.50
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.56	0.00	4.02	Feb 01, 2030	2.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.56	0.00	2.59	Mar 01, 2033	3.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.85	May 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.33	Oct 01, 2039	4.00
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.85	Aug 01, 2040	4.50
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.22	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.22	Feb 01, 2041	4.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	3.90	Sep 01, 2027	3.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	3.90	Oct 01, 2029	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	1.65	Jun 01, 2030	3.00
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.76	Sep 01, 2045	3.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.40	Jan 01, 2047	3.00
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.56	0.00	2.57	Mar 01, 2034	3.50
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.56	0.00	2.34	Oct 01, 2032	2.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.22	Dec 01, 2041	4.00
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.60	Oct 01, 2042	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.90	Nov 01, 2043	4.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.22	Jan 01, 2044	4.00
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.85	May 01, 2044	4.50
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.56	0.00	2.35	Dec 01, 2032	3.00
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.58	Jan 01, 2041	3.50
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.54	Mar 01, 2041	4.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.54	Nov 01, 2041	4.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	0.55	Oct 01, 2030	3.00
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.14	May 01, 2042	3.50
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.38	Aug 01, 2042	3.00
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.60	Mar 01, 2046	4.00
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.75	Jul 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.60	Apr 01, 2043	3.00
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	0.87	May 01, 2028	2.50
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.67	Jul 01, 2043	2.50
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.96	May 01, 2044	4.50
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	1.63	Apr 01, 2030	2.50
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	1.64	Apr 01, 2030	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	1.63	Jul 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.09	Jul 01, 2045	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	1.77	Aug 01, 2030	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	2.50	Oct 01, 2033	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.90	Dec 01, 2045	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.40	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.10	Dec 01, 2046	3.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	2.21	May 01, 2032	3.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.53	Jun 01, 2048	5.00
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.94	Jul 01, 2048	4.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.94	Dec 01, 2048	4.00
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	1.46	May 01, 2030	2.50
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	2.24	Apr 01, 2033	3.50
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.56	0.00	4.40	Aug 01, 2049	5.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.56	0.00	5.08	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.56	0.00	5.55	Jun 01, 2049	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	3.04	Dec 01, 2037	6.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	3.59	Aug 01, 2038	5.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.78	May 01, 2041	4.00
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	3.91	Feb 01, 2040	5.00
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	1.64	Apr 01, 2030	3.00
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	2.53	Nov 01, 2033	4.00
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.04	Dec 01, 2039	4.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.36	Apr 01, 2040	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.51	Oct 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.74	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	7.26	Aug 15, 2042	3.50
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	7.26	Nov 15, 2041	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	7.26	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.74	Jun 20, 2042	3.00
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.56	0.00	2.35	Jan 20, 2028	2.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.86	Feb 20, 2045	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	7.26	May 15, 2048	3.50
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	7.26	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.72	May 15, 2045	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	7.26	Jul 15, 2044	3.50
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	3.04	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	5.86	Dec 20, 2039	4.50
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.39	Aug 15, 2039	5.00
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.39	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.39	Nov 15, 2039	5.00
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.39	May 15, 2040	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.72	Sep 15, 2041	4.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	6.72	Dec 15, 2040	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	4.39	Mar 15, 2039	5.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.56	0.00	3.04	Mar 15, 2037	5.50
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	6.55	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	6.29	0.00	7.20	Oct 15, 2035	6.12
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	6.03	0.00	0.00	nan	0.00
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	5.99	0.00	4.22	Apr 28, 2031	5.90
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	5.94	0.00	14.19	Nov 15, 2040	0.00
NEON	NEONODE INC	Information Technology	Equity	5.82	0.00	0.00	nan	0.00
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.04	Mar 01, 2039	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	5.74	0.00	4.13	Jun 01, 2039	4.50
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.24	Sep 01, 2040	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.13	Sep 01, 2039	4.50
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.74	0.00	2.63	Jul 01, 2033	4.50
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.31	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.24	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.15	Jul 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	6.72	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	7.26	Feb 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	7.26	Jan 15, 2042	3.50
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	6.72	Oct 20, 2042	4.00
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.39	Jul 20, 2047	5.00
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.18	Sep 20, 2051	5.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	7.26	Aug 15, 2046	3.50
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	5.86	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.74	0.00	4.39	Jan 15, 2039	5.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	3.04	Jun 15, 2038	5.50
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.39	Feb 15, 2039	5.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.74	0.00	4.75	Oct 01, 2041	5.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.74	0.00	3.62	May 01, 2038	5.50
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.74	0.00	6.22	Mar 01, 2042	4.00
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.74	0.00	3.90	Apr 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	5.85	Oct 01, 2039	4.50
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	5.85	Dec 01, 2039	4.50
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.75	Aug 01, 2040	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	3.00	Aug 01, 2035	4.50
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.74	0.00	0.84	Aug 01, 2041	6.27
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.74	0.00	5.14	Aug 01, 2042	3.50
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.90	Jul 01, 2044	4.00
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	6.60	Nov 01, 2041	3.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	7.03	Jun 01, 2045	3.00
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	3.95	Jan 01, 2040	5.50
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	6.37	Dec 01, 2046	3.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	6.60	Feb 01, 2048	3.50
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	6.22	Apr 01, 2048	4.00
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.74	0.00	5.76	Jul 01, 2049	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.74	0.00	3.00	Oct 01, 2034	3.00
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.36	May 01, 2040	4.50
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	0.76	Mar 01, 2028	5.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.51	Jan 01, 2041	4.00
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.74	0.00	0.95	Aug 01, 2041	6.46
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.84	Nov 01, 2041	4.00
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.78	Jan 01, 2042	4.00
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.74	0.00	0.55	Mar 01, 2027	4.00
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.74	0.00	0.40	Mar 01, 2027	3.50
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.54	Jun 01, 2041	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	3.70	Jan 01, 2044	5.00
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	5.14	Sep 01, 2042	3.50
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.74	0.00	1.63	Jul 01, 2030	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	5.75	Jun 01, 2047	4.00
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.93	Jun 01, 2044	4.50
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.74	0.00	1.06	Dec 01, 2028	3.50
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.74	0.00	1.32	Nov 01, 2029	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	6.09	Apr 01, 2045	2.50
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.74	0.00	1.64	May 01, 2030	3.00
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	2.72	Dec 01, 2035	6.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	2.92	Feb 01, 2036	5.50
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.96	Mar 01, 2046	4.50
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	6.54	Dec 01, 2047	3.00
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	4.02	Jun 01, 2048	5.50
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.74	0.00	6.17	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.74	0.00	6.16	Aug 01, 2049	3.50
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	3.38	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	3.98	Dec 01, 2039	5.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.74	0.00	3.59	Jul 01, 2038	5.50
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	5.66	0.00	16.55	Nov 15, 2071	3.12
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	5.56	0.00	1.10	Jun 23, 2027	1.05
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	5.40	0.00	7.80	Dec 01, 2037	7.13
MRDN	MERIDIAN HOLDINGS INC	Communication	Equity	5.40	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	5.30	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	5.20	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	5.13	0.00	4.56	Apr 01, 2031	2.10
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	5.13	0.00	2.38	Jan 01, 2031	6.19
VNT	VONTIER CORP	Capital Goods	Fixed Income	5.13	0.00	4.46	Apr 01, 2031	2.95
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5.09	0.00	3.26	Feb 01, 2033	6.25
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	5.09	0.00	6.24	Apr 02, 2034	5.75
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.38	May 01, 2035	5.50
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	2.16	Dec 01, 2036	6.00
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	3.50	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	3.62	Jul 01, 2038	5.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	3.62	Jan 01, 2039	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	3.00	Jun 01, 2038	4.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	3.38	Jul 01, 2036	5.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	6.22	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	5.85	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	3.17	Jan 01, 2037	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	5.85	Oct 01, 2041	4.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	4.54	Oct 01, 2041	5.00
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	5.58	Apr 01, 2043	2.50
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	3.90	Jun 01, 2027	3.00
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	5.85	May 01, 2041	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	6.37	Apr 01, 2046	3.00
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.90	Apr 01, 2027	3.00
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.90	Jun 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.60	Apr 01, 2042	3.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.33	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.75	Jan 01, 2040	5.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.75	Sep 01, 2040	5.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.85	Mar 01, 2041	4.50
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.75	Sep 01, 2033	5.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.75	Oct 01, 2033	5.00
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.38	Oct 01, 2035	5.50
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.90	Dec 01, 2027	3.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.90	Jul 01, 2029	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.02	Feb 01, 2030	2.50
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.02	May 01, 2030	2.50
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.45	Feb 01, 2046	4.00
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.85	Jul 01, 2041	4.50
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.60	Apr 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.60	Oct 01, 2042	3.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.92	0.00	4.90	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.90	Feb 01, 2044	4.50
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.22	Jan 01, 2046	4.00
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.60	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.22	May 01, 2048	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.92	0.00	6.22	Dec 01, 2046	4.00
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.54	Jul 01, 2041	4.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.54	May 01, 2041	4.50
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.54	Aug 01, 2041	4.50
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.72	Apr 01, 2041	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.34	Apr 01, 2040	6.00
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	0.55	Jul 01, 2027	3.00
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	0.28	Apr 01, 2027	3.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	0.59	Mar 01, 2028	3.00
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	0.88	Dec 01, 2028	2.50
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.35	Jan 01, 2044	5.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.36	Sep 01, 2042	4.50
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.89	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.93	Aug 01, 2044	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.14	May 01, 2042	3.50
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.28	Dec 01, 2042	2.50
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.80	Oct 01, 2043	4.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.32	Aug 01, 2029	3.00
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.23	Sep 01, 2029	3.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.63	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.63	Aug 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.84	Oct 01, 2045	3.50
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	2.01	Jun 01, 2031	2.50
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	0.87	Oct 01, 2028	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.13	Sep 01, 2043	4.00
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.92	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.93	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.21	May 01, 2044	4.00
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.32	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.32	Oct 01, 2029	3.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.35	Nov 01, 2044	4.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.65	Apr 01, 2030	2.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.63	May 01, 2030	2.50
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.67	May 01, 2030	3.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.63	Aug 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.77	Jun 01, 2030	3.00
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	2.74	Mar 01, 2035	5.00
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	2.74	May 01, 2034	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.47	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.47	Nov 01, 2045	4.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.96	Apr 01, 2046	4.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.25	Dec 01, 2046	3.00
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.01	Jan 01, 2047	4.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.72	Sep 01, 2047	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.92	0.00	5.59	Mar 01, 2050	4.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.24	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.35	Sep 01, 2048	4.50
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.22	Jun 01, 2036	5.00
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	2.35	Jul 01, 2035	6.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.04	Jul 01, 2037	6.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.13	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.37	Jan 01, 2040	5.50
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	2.29	Aug 01, 2032	3.00
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.55	Feb 01, 2038	6.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.59	Apr 01, 2038	5.50
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.59	Jun 01, 2038	5.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.57	Aug 01, 2038	6.00
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.00	Feb 01, 2038	5.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.15	Aug 01, 2039	4.00
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	0.87	Jun 01, 2028	2.50
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.13	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.04	Jan 01, 2040	5.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.13	Jan 01, 2040	4.50
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.04	Feb 01, 2040	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.04	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.24	Aug 01, 2040	5.00
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	0.87	Jul 01, 2028	2.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.32	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.92	0.00	1.64	Mar 01, 2030	3.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.02	Feb 01, 2049	5.50
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.51	May 01, 2047	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.92	0.00	3.24	Aug 01, 2035	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.92	0.00	4.38	Sep 01, 2050	5.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.24	Jun 01, 2040	5.00
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.11	Oct 01, 2039	6.00
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.55	Oct 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	7.26	Apr 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	7.26	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	7.26	Sep 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.72	Sep 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.04	Nov 20, 2042	5.50
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.72	Nov 20, 2043	4.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.04	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.04	Aug 20, 2044	5.50
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.64	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.72	Nov 15, 2045	4.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.63	May 15, 2048	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.86	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.03	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.74	Jun 15, 2043	3.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.74	Sep 15, 2043	3.00
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.72	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.72	Jul 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.39	Aug 15, 2033	5.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.86	Mar 20, 2039	4.50
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.39	May 20, 2041	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.72	Jul 15, 2041	4.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.39	Jun 15, 2039	5.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.86	Mar 15, 2040	4.50
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.86	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	3.04	Apr 15, 2040	5.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.39	Mar 15, 2040	5.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.86	Mar 15, 2041	4.50
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.86	May 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.72	Aug 15, 2041	4.00
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	6.72	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.92	0.00	4.39	Feb 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.92	0.00	6.72	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.92	0.00	4.39	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.39	Oct 15, 2035	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.39	Sep 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	5.86	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.92	0.00	4.39	Apr 15, 2039	5.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	4.78	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	4.46	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4.37	0.00	11.40	Dec 15, 2044	4.68
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	4.28	0.00	1.67	Feb 23, 2028	6.88
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.93	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.22	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.28	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.38	Apr 01, 2044	3.50
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.32	Jul 01, 2029	3.00
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.19	Aug 01, 2044	4.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.34	Aug 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.35	Oct 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.40	Mar 01, 2030	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.62	Feb 01, 2045	3.50
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.63	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.63	May 01, 2030	2.50
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.47	Jul 01, 2045	4.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.63	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.69	Jan 01, 2035	5.50
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.30	Oct 01, 2035	6.00
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.00	Oct 01, 2035	5.00
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.14	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.34	Apr 01, 2046	3.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.11	May 01, 2031	2.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.51	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.96	Jul 01, 2046	4.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.98	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.96	May 01, 2048	4.00
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.21	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.22	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.94	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.78	Oct 01, 2043	4.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.37	Feb 01, 2049	4.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.39	Sep 01, 2036	5.50
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.04	Dec 01, 2036	6.50
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.31	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.93	Apr 01, 2039	4.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.59	Jun 01, 2038	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.24	Dec 01, 2037	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.35	May 01, 2034	6.00
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.13	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.99	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.95	Mar 01, 2041	3.50
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	0.32	Nov 01, 2026	3.00
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	0.74	Mar 01, 2027	2.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.70	May 01, 2043	3.00
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.99	Nov 01, 2039	5.00
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.04	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.54	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.54	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.78	Feb 01, 2042	4.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.98	Jan 01, 2047	4.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.10	0.00	3.62	Jul 01, 2036	3.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.72	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.84	Dec 01, 2039	5.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.51	Dec 01, 2040	4.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.59	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.36	Oct 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.24	Aug 01, 2040	5.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.51	Oct 01, 2040	4.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.51	Nov 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.51	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.72	Sep 15, 2041	4.00
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.74	Apr 20, 2028	2.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.39	Apr 20, 2043	5.00
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.72	Jun 20, 2043	4.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	7.26	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.39	Jun 20, 2044	5.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.04	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.72	Oct 15, 2047	4.00
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.40	Dec 15, 2047	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.72	Mar 15, 2045	4.00
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.72	Apr 15, 2045	4.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.04	May 15, 2034	5.50
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.04	Oct 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.39	Jun 20, 2040	5.00
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.86	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.86	Jun 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.86	Sep 15, 2039	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.86	Jan 15, 2040	4.50
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.72	Nov 15, 2040	4.00
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.72	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.86	Aug 15, 2040	4.50
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.10	0.00	5.86	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.04	Nov 15, 2033	5.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.39	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.39	Feb 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.86	Mar 15, 2039	4.50
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.39	Feb 15, 2040	5.00
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.16	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.38	Dec 01, 2032	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.05	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.75	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.73	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.49	Apr 01, 2038	6.00
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	3.38	Mar 01, 2036	5.50
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	4.75	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	2.16	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	5.85	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	5.85	Jul 01, 2040	4.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	4.75	Sep 01, 2039	5.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	4.75	Oct 01, 2041	5.00
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	6.22	Jun 01, 2041	4.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	3.38	Jun 01, 2040	5.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	6.22	Feb 01, 2041	4.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	3.90	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	5.85	Jun 01, 2039	4.50
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.10	0.00	5.85	Jul 01, 2039	4.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.90	Feb 01, 2027	3.00
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.90	Jul 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.38	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.85	Sep 01, 2039	4.50
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.75	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	7.03	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.22	Jan 01, 2042	4.00
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.85	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.96	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.22	Jul 01, 2039	4.00
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.85	Jul 01, 2039	4.50
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.85	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.75	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.22	Oct 01, 2040	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.75	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.38	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.38	Oct 01, 2034	5.50
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.02	Aug 01, 2027	2.50
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.90	Sep 01, 2027	3.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.90	Dec 01, 2027	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.02	Jun 01, 2030	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.97	May 01, 2039	4.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.66	Jul 01, 2030	3.00
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.97	Jan 01, 2032	3.00
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.78	Jan 01, 2042	4.00
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.14	Jun 01, 2042	3.50
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.97	Feb 01, 2032	3.00
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.76	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.85	Apr 01, 2041	4.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.10	0.00	4.99	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.22	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.22	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.22	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.60	Mar 01, 2046	3.50
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.56	Jan 01, 2047	2.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.75	May 01, 2047	5.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.10	0.00	7.14	Oct 01, 2049	2.50
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	4.10	0.00	0.68	Dec 01, 2033	5.88
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.59	Nov 01, 2039	5.50
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.59	Feb 01, 2039	5.50
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.39	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.78	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.35	May 01, 2041	5.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.10	0.00	0.87	Sep 01, 2041	6.57
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.78	Sep 01, 2041	4.00
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.78	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.78	Dec 01, 2041	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.78	Dec 01, 2041	4.00
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.24	Aug 01, 2040	5.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	3.34	Oct 01, 2040	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.47	Sep 01, 2041	4.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.54	Sep 01, 2042	4.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.20	Sep 01, 2042	3.00
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.60	Sep 01, 2042	4.50
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.51	Jul 01, 2043	3.00
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.80	Mar 01, 2044	4.50
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	1.63	Jul 01, 2030	2.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.01	Jun 01, 2031	2.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.01	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.10	0.00	2.09	Jun 01, 2031	2.50
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	6.10	Feb 01, 2047	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.51	Jun 01, 2043	3.00
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.51	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.22	Sep 01, 2043	4.00
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	4.84	Nov 01, 2043	4.50
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.10	0.00	5.51	Aug 01, 2043	3.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.71	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3.42	0.00	4.48	Apr 06, 2031	3.00
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.72	Apr 15, 2042	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	7.26	Mar 15, 2042	3.50
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	7.26	May 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	7.26	Oct 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.74	Apr 15, 2043	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	Apr 20, 2042	4.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.39	Aug 20, 2042	5.00
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.39	May 20, 2043	5.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.72	Sep 20, 2043	4.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.86	Oct 20, 2028	3.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.84	Jan 20, 2045	2.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.04	Jan 20, 2047	5.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.04	Feb 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.03	Feb 20, 2052	4.50
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.19	Sep 15, 2045	4.50
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.74	May 15, 2043	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.74	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.12	Oct 15, 2044	3.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	7.26	Mar 15, 2045	3.50
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.72	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	Aug 15, 2046	4.50
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.27	Sep 15, 2033	6.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.39	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.27	Oct 20, 2037	6.00
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.04	Dec 20, 2038	5.50
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.04	Jul 20, 2040	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.04	Apr 20, 2041	5.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	Aug 15, 2040	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	Aug 15, 2039	4.50
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.72	Jul 15, 2041	4.00
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	7.26	Dec 15, 2041	3.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.39	May 15, 2040	5.00
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.72	Sep 15, 2040	4.00
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	Jun 15, 2040	4.50
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.28	0.00	4.39	Feb 15, 2034	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	Jun 20, 2041	4.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.28	0.00	4.39	Sep 15, 2039	5.00
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.28	0.00	4.39	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.27	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.04	Jun 15, 2038	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	May 15, 2039	4.50
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.39	Jun 15, 2039	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.86	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.39	Jan 15, 2039	5.00
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.38	Dec 01, 2035	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.38	Dec 01, 2035	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.16	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.08	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	4.75	Dec 01, 2035	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.17	Jul 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.38	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	2.16	Dec 01, 2037	6.00
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.90	Feb 01, 2039	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.73	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.73	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Apr 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.38	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.62	Feb 01, 2040	5.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Jun 01, 2041	4.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	Dec 01, 2041	4.00
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	4.75	Jul 01, 2041	5.00
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.90	Sep 01, 2028	3.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.90	Oct 01, 2028	3.00
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	3.38	Dec 01, 2034	5.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	Jul 01, 2041	4.00
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	7.03	Mar 01, 2042	3.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	4.99	Sep 01, 2044	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.28	0.00	4.09	Sep 01, 2028	2.00
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.90	Jun 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.90	Aug 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.62	Oct 01, 2038	5.50
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.75	Aug 01, 2033	5.00
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.54	Apr 01, 2034	6.50
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.75	Aug 01, 2040	5.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Mar 01, 2042	4.50
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.60	Jun 01, 2042	3.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	Sep 01, 2044	4.00
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.90	Nov 01, 2043	4.50
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.38	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Jun 01, 2039	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.75	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Jul 01, 2040	4.50
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Mar 01, 2041	4.50
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	Apr 01, 2041	4.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.38	Jan 01, 2035	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.90	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.90	Nov 01, 2027	3.00
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.02	Sep 01, 2028	2.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.02	Apr 01, 2030	2.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.28	0.00	0.51	May 01, 2027	3.00
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.24	May 01, 2029	3.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.60	Jun 01, 2042	3.50
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.60	Apr 01, 2043	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	7.03	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	7.03	Jul 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Nov 01, 2043	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Mar 01, 2044	4.50
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	May 01, 2044	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.22	Mar 01, 2046	4.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Jun 01, 2047	4.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.65	Jan 01, 2035	6.00
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.44	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.78	Feb 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.54	May 01, 2041	4.50
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.54	Apr 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.78	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.54	Jun 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.54	Sep 01, 2041	4.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	0.16	Sep 01, 2026	4.00
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.78	Nov 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.78	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.95	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.78	Jan 01, 2042	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.44	Dec 01, 2041	4.50
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.95	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.78	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.14	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.14	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.54	Oct 01, 2041	4.50
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	0.24	Jan 01, 2027	3.50
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	0.51	Jul 01, 2027	3.00
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.48	May 01, 2043	3.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.34	Apr 01, 2038	6.00
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.93	Aug 01, 2044	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.24	Nov 01, 2030	3.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.84	Jun 01, 2041	3.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.51	Aug 01, 2043	3.00
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.56	Feb 01, 2043	2.50
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.62	Jun 01, 2044	3.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.32	May 01, 2029	3.00
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.21	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.67	Jun 01, 2044	5.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.37	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.39	Feb 01, 2030	2.50
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.86	Apr 01, 2031	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.40	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.40	Jul 01, 2046	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.02	Feb 01, 2032	2.00
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.51	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.38	Apr 01, 2043	3.50
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	0.87	Aug 01, 2028	2.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.51	Aug 01, 2043	3.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.38	Feb 01, 2044	3.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.89	Sep 01, 2043	4.50
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.63	May 01, 2030	2.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.13	Jan 01, 2044	4.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.96	Feb 01, 2044	4.50
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.93	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.19	May 01, 2044	4.00
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	0.32	Jun 01, 2027	3.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.85	Jan 01, 2045	3.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.27	Nov 01, 2029	3.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.84	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.14	Apr 01, 2045	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.64	May 01, 2030	3.00
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.64	May 01, 2030	3.00
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.64	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	1.63	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.39	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.39	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.39	May 01, 2034	5.50
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.79	Jul 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.08	Oct 01, 2036	6.50
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.92	Feb 01, 2035	5.50
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.04	Aug 01, 2036	6.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.92	Nov 01, 2035	5.50
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.47	Aug 01, 2045	4.00
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.32	Sep 01, 2045	4.00
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.47	Nov 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.47	Feb 01, 2046	4.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.40	Mar 01, 2046	3.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.51	May 01, 2046	2.50
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	6.10	Jul 01, 2048	3.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.28	0.00	2.54	Oct 01, 2034	3.50
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.28	0.00	5.08	Jan 01, 2050	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.28	0.00	2.91	Jan 01, 2035	3.50
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.28	0.00	3.46	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.11	Jun 01, 2036	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.39	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.34	Mar 01, 2038	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.70	Aug 01, 2043	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.13	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.13	Feb 01, 2037	5.50
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.92	Aug 01, 2036	5.50
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.30	Oct 01, 2037	6.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.47	Apr 01, 2038	5.50
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	2.74	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.13	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.04	Aug 01, 2039	4.50
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.42	Sep 01, 2040	4.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.28	0.00	0.66	Mar 01, 2027	2.50
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.04	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.13	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.13	Sep 01, 2039	4.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.15	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.01	Sep 01, 2039	5.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.13	Oct 01, 2039	4.50
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	3.97	Dec 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.38	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	5.62	May 01, 2044	3.50
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	3.28	0.00	1.96	Aug 01, 2031	3.00
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.36	May 01, 2040	4.50
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.31	Jun 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.31	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.15	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.24	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.51	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.28	0.00	4.51	Dec 01, 2040	4.00
NXXT	NEXTNRG INC	Energy	Equity	3.01	0.00	0.00	nan	0.00
532425	GENUS PRIME INFRA LTD	Real Estate	Equity	2.97	0.00	0.00	nan	0.00
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	2.95	0.00	0.00	nan	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	2.95	0.00	0.00	May 07, 2026	0.00
ATLN	ATLANTIC INTERNATIONAL CORP	Health Care	Equity	2.91	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.91	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	2.70	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	2.49	0.00	0.00	nan	0.00
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.51	May 01, 2040	4.00
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.30	May 01, 2040	4.50
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.36	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.47	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.97	Jun 01, 2040	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.36	Aug 01, 2040	4.50
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.36	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.51	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.92	Jul 01, 2039	5.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.58	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.24	Nov 01, 2040	5.00
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Mar 15, 2041	4.50
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	Nov 15, 2041	3.50
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	Nov 15, 2041	4.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	Mar 15, 2042	3.50
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.74	Apr 15, 2043	3.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.74	May 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	Sep 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.74	Oct 15, 2042	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	May 20, 2042	4.50
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.88	Sep 20, 2027	3.00
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Jul 20, 2043	5.50
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.86	Sep 20, 2028	3.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.86	Jan 20, 2029	3.00
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Aug 20, 2044	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.74	Dec 20, 2044	3.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Aug 20, 2045	5.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	0.00	Aug 15, 2047	4.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.23	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	May 15, 2043	3.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	Jun 15, 2043	3.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	Mar 15, 2043	3.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	Aug 15, 2044	4.00
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	Jan 15, 2045	4.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	Sep 15, 2045	4.00
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	Mar 15, 2044	4.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Jun 15, 2035	5.50
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.27	Nov 20, 2037	6.00
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Mar 20, 2042	5.00
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Oct 20, 2041	5.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Dec 20, 2041	5.00
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Nov 20, 2041	5.50
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.38	Feb 01, 2034	5.50
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.27	Jun 15, 2033	6.00
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.16	Dec 01, 2032	6.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Oct 15, 2038	5.50
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.16	Dec 01, 2037	6.00
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	Oct 15, 2041	4.00
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.28	Feb 01, 2038	6.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Apr 15, 2039	4.50
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.23	Dec 01, 2037	6.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Jul 15, 2039	5.00
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.62	Jun 01, 2038	5.50
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	May 15, 2040	5.00
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Dec 01, 2035	5.00
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Oct 15, 2039	5.00
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.19	Aug 01, 2036	5.00
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Aug 15, 2039	5.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	2.64	Aug 01, 2035	6.00
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Dec 15, 2039	5.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.38	Apr 01, 2037	5.50
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Nov 15, 2039	4.50
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Nov 01, 2035	5.00
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Jan 15, 2040	4.50
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.38	May 01, 2037	5.50
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Mar 15, 2040	4.50
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.44	Jun 01, 2037	5.00
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	Sep 15, 2040	4.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.38	Jul 01, 2036	5.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Nov 15, 2040	5.50
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.38	Apr 01, 2038	5.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Dec 15, 2040	4.50
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Sep 01, 2040	4.50
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Jul 15, 2041	4.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.73	Jan 01, 2039	5.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Jul 15, 2041	4.50
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	May 01, 2034	5.00
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Jul 15, 2040	4.50
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Jan 01, 2037	5.00
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	Oct 15, 2040	4.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.05	Sep 01, 2039	6.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Jun 15, 2041	4.50
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	6.60	Sep 01, 2043	3.50
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Feb 15, 2035	5.50
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.90	Sep 01, 2027	3.00
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Jun 15, 2034	5.00
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	May 01, 2039	4.50
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.26	Jan 15, 2042	3.50
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Nov 01, 2039	4.50
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.72	May 15, 2041	4.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	4.99	Jul 01, 2044	4.50
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Sep 15, 2036	5.00
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	6.60	Mar 01, 2045	3.50
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.46	0.00	2.27	Apr 15, 2037	6.00
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	6.60	Jan 01, 2046	3.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Mar 15, 2040	5.50
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	6.56	Feb 01, 2047	2.50
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Jun 15, 2040	5.00
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	4.02	Aug 01, 2027	2.50
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Jun 15, 2040	5.00
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.46	0.00	3.90	Oct 01, 2028	3.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.27	Jan 15, 2037	6.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.74	Mar 01, 2027	3.50
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Aug 15, 2033	5.50
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.90	Aug 01, 2027	3.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Jun 15, 2038	5.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Nov 01, 2033	5.00
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.19	Apr 15, 2036	6.50
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.38	Sep 01, 2032	5.50
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.27	May 15, 2037	6.00
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Jul 01, 2040	5.00
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	May 15, 2038	5.00
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.22	May 01, 2040	4.00
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.27	May 15, 2038	6.00
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Mar 01, 2039	4.50
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Apr 15, 2040	4.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.38	May 01, 2039	5.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Mar 15, 2039	4.50
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Jul 01, 2039	5.00
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Jul 15, 2039	4.50
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Aug 01, 2039	4.50
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Aug 15, 2039	4.50
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Aug 01, 2039	4.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Apr 15, 2039	4.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Oct 01, 2039	5.00
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Apr 15, 2039	4.50
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Dec 01, 2039	5.00
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	Jun 15, 2039	5.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Feb 01, 2040	4.50
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Jun 15, 2039	4.50
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Sep 01, 2040	4.50
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.86	Jul 15, 2039	4.50
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Nov 01, 2033	5.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	May 01, 2034	5.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.75	Aug 01, 2035	5.00
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.02	Feb 01, 2028	2.50
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.90	Nov 01, 2028	3.00
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.74	Dec 01, 2028	3.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.02	Jan 01, 2031	2.50
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.90	Mar 01, 2031	3.00
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.90	Mar 01, 2031	3.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.90	Sep 01, 2032	3.00
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.97	Jan 01, 2040	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.44	Jan 01, 2033	2.50
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.15	Jul 01, 2039	4.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Apr 01, 2041	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.22	Apr 01, 2041	4.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Jul 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Aug 01, 2041	4.50
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.22	Oct 01, 2041	4.00
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.60	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.03	Dec 01, 2042	3.00
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.03	Jun 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.60	Aug 01, 2043	3.50
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	7.03	Sep 01, 2043	3.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.22	Feb 01, 2044	4.00
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.22	Mar 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.85	Aug 01, 2044	4.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.22	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.37	Jul 01, 2046	3.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.60	Mar 01, 2048	3.50
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.22	Sep 01, 2048	4.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.92	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.39	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.69	Nov 01, 2034	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.92	Jul 01, 2035	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.92	Dec 01, 2035	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.39	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.39	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.51	Jan 01, 2041	4.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.54	Jul 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.54	May 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.26	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.54	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.54	Jul 01, 2041	4.50
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.44	Nov 01, 2041	4.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.14	Mar 01, 2042	3.50
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.37	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.89	Sep 01, 2043	4.50
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.39	Jan 01, 2030	2.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.35	Dec 01, 2044	4.00
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.61	Feb 01, 2031	3.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	0.51	Nov 01, 2029	3.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.79	May 01, 2042	4.00
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.38	Sep 01, 2042	3.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.14	Sep 01, 2042	3.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.19	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	0.87	Nov 01, 2028	2.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.88	May 01, 2044	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.91	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.35	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.35	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.35	Dec 01, 2044	4.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.71	May 01, 2030	2.50
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.51	May 01, 2046	2.50
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.40	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.11	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.01	Aug 01, 2031	3.00
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.26	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.51	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.31	Jun 01, 2043	3.00
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.07	Nov 01, 2028	3.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.93	Jan 01, 2044	4.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.93	Apr 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.94	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.63	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.35	Oct 01, 2044	4.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.35	Oct 01, 2044	4.00
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.32	Dec 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.42	Jan 01, 2030	2.00
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.88	Jan 01, 2045	4.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.39	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.14	Jun 01, 2045	3.00
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.60	May 01, 2030	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.14	Jul 01, 2045	3.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.63	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.63	Aug 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.67	Jul 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.15	Jan 01, 2033	6.00
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.74	Aug 01, 2034	5.00
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.47	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.39	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.39	Feb 01, 2035	5.50
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.00	Mar 01, 2036	5.00
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.51	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.74	May 01, 2034	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.79	Jul 01, 2035	6.00
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.11	May 01, 2036	6.00
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.92	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.90	Oct 01, 2045	4.50
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.14	Dec 01, 2045	3.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.47	Jan 01, 2046	4.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.47	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	1.63	Jan 01, 2031	2.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.11	Sep 01, 2031	2.50
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.10	Oct 01, 2046	3.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.40	Jan 01, 2047	3.00
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.51	Jan 01, 2047	2.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.11	Jan 01, 2047	4.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.48	Feb 01, 2047	2.50
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.02	Dec 01, 2046	4.50
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	0.87	Aug 01, 2030	2.00
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.72	Sep 01, 2048	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.02	Jul 01, 2032	2.00
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.52	Aug 01, 2048	5.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	6.61	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.60	Jul 01, 2048	4.50
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.46	0.00	2.01	Jul 01, 2033	3.00
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.46	0.00	2.59	Mar 01, 2035	3.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.04	Aug 01, 2036	6.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.38	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.11	Mar 01, 2037	6.00
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.30	Mar 01, 2038	6.50
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.74	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.69	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.37	Jun 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.34	Jun 01, 2037	6.00
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.41	May 01, 2038	6.50
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.13	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.51	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.70	May 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.59	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.37	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.50	Mar 01, 2038	5.00
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.70	Apr 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.41	Jun 01, 2038	6.50
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.39	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.34	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.92	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.98	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.13	Apr 01, 2039	4.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.47	Jul 01, 2037	5.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.13	May 01, 2039	4.50
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.13	Jun 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.04	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.13	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.59	Apr 01, 2039	5.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.70	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	2.47	Feb 01, 2035	5.00
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.18	Jan 01, 2039	5.50
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.44	Sep 01, 2041	4.50
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.44	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.54	Aug 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.79	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.14	Apr 01, 2042	3.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.99	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	3.97	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.13	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.03	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.51	Oct 01, 2040	4.00
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.93	Aug 01, 2044	4.50
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	5.47	Dec 01, 2045	4.00
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.46	0.00	2.89	Jan 01, 2035	3.50
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.46	0.00	6.35	Jan 01, 2050	3.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.13	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.36	Apr 01, 2040	4.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.46	0.00	4.39	May 01, 2040	4.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	2.14	0.00	0.86	Nov 01, 2029	5.88
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2.14	0.00	0.83	Feb 15, 2028	5.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.87	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.80	0.00	7.18	Oct 01, 2035	5.47
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1.80	0.00	7.32	Jan 15, 2036	5.55
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.77	0.00	0.00	nan	0.00
IFSPE	INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	1.71	0.00	1.36	Oct 19, 2027	4.13
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.32	May 01, 2029	3.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Oct 15, 2033	5.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.93	May 01, 2044	4.50
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Jan 15, 2034	5.50
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.31	Oct 01, 2029	3.50
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.19	Oct 15, 2036	6.50
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.32	Aug 01, 2029	3.00
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Apr 15, 2037	5.50
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.32	Oct 01, 2029	3.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Apr 15, 2035	5.50
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.88	Oct 01, 2044	4.50
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Jul 15, 2035	5.50
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.32	Jan 01, 2030	3.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Jun 15, 2034	5.50
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.75	May 01, 2045	3.50
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Dec 15, 2035	5.50
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.14	Jul 01, 2045	3.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Jun 15, 2036	6.00
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.47	Aug 01, 2045	4.00
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Apr 15, 2037	6.00
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.66	Oct 01, 2030	3.00
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Jan 15, 2039	6.00
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.64	Nov 01, 2030	3.00
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Jan 15, 2038	6.00
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.03	Sep 01, 2031	3.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Jul 15, 2038	5.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.94	Jul 01, 2046	3.50
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Mar 15, 2039	4.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.96	Oct 01, 2046	4.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	May 15, 2040	4.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.51	Jul 01, 2043	3.00
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Mar 15, 2039	4.50
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.51	Jun 01, 2043	3.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Feb 15, 2040	4.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.51	Jun 01, 2043	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Dec 15, 2038	6.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.87	Jul 01, 2028	2.50
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Nov 15, 2039	4.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.63	Jun 01, 2030	2.50
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	May 15, 2039	4.50
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.80	Sep 01, 2043	4.50
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Feb 15, 2040	4.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.87	Sep 01, 2028	2.50
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Aug 15, 2039	5.00
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.32	Nov 01, 2029	3.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.38	Jan 01, 2044	3.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.89	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.93	Mar 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.07	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.32	Oct 01, 2029	3.00
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.96	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.35	Jan 01, 2045	4.00
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.21	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.35	Nov 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.35	Aug 01, 2029	3.00
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.32	Dec 01, 2029	3.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.35	Dec 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.35	Dec 01, 2044	4.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.40	Nov 01, 2029	3.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.35	Dec 01, 2044	4.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.88	Nov 01, 2044	4.50
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.35	Dec 01, 2044	4.00
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.27	Dec 01, 2029	3.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.63	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.63	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.64	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.51	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.14	May 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.63	Jun 01, 2030	2.50
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.66	May 01, 2045	3.50
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.47	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.63	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.64	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.63	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.70	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.60	Aug 01, 2045	4.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.39	Jun 01, 2033	5.50
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.44	May 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.18	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.39	Apr 01, 2034	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.39	Feb 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.47	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.47	Apr 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.63	Oct 01, 2034	6.00
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.51	Aug 01, 2033	4.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.35	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.94	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.47	Sep 01, 2033	5.00
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.00	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.00	Jan 01, 2036	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.74	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.67	Sep 01, 2034	6.00
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.92	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.94	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.56	Jun 01, 2035	5.50
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.00	Jul 01, 2035	5.00
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.31	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.00	Nov 01, 2035	5.00
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.14	Sep 01, 2045	3.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.63	Sep 01, 2030	2.50
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.14	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.64	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.60	Dec 01, 2045	4.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.64	Jan 01, 2031	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.93	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.40	Feb 01, 2046	3.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.70	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.98	Sep 01, 2046	4.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.96	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.55	Apr 01, 2046	4.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.93	Nov 01, 2046	3.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.51	Oct 01, 2029	3.00
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.51	Jan 01, 2047	2.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Jul 01, 2033	5.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.02	Feb 01, 2032	2.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Jun 01, 2033	5.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.40	Jan 01, 2047	3.00
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.16	Dec 01, 2032	6.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.03	Feb 01, 2032	3.00
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Jan 01, 2036	5.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.55	Feb 01, 2047	4.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Jul 01, 2035	5.00
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.21	Mar 01, 2047	4.50
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.00	Aug 01, 2035	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.11	Feb 01, 2032	2.50
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.15	May 01, 2036	5.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.10	Aug 01, 2047	4.50
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Feb 01, 2037	5.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.44	Nov 01, 2032	2.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Jun 01, 2036	5.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.54	Nov 01, 2047	3.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.16	Jan 01, 2038	6.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.44	Jan 01, 2033	2.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	May 01, 2036	5.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.61	Apr 01, 2048	3.00
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.50	Jun 01, 2038	6.00
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.89	Feb 01, 2048	4.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.62	Jun 01, 2038	5.50
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.72	Aug 01, 2048	5.00
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.62	Jul 01, 2038	5.50
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.64	0.00	4.29	Mar 01, 2050	5.00
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	May 01, 2035	5.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.64	0.00	6.70	Aug 01, 2050	3.00
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Nov 01, 2035	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.20	Oct 01, 2032	4.00
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Jan 01, 2038	5.50
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.64	0.00	0.47	Dec 01, 2033	4.00
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.62	Apr 01, 2038	5.50
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.64	0.00	3.30	Aug 01, 2035	2.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.50	Aug 01, 2038	6.00
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.13	Dec 01, 2036	5.50
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.49	Jul 01, 2038	6.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.00	Oct 01, 2035	5.00
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Jan 01, 2038	5.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.92	Jan 01, 2037	5.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.44	Nov 01, 2038	5.00
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.58	Oct 01, 2041	3.50
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Mar 01, 2039	5.00
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Feb 01, 2037	5.50
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Jun 01, 2039	4.50
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.22	Feb 01, 2037	5.00
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.62	Dec 01, 2039	5.50
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.24	Jun 01, 2040	5.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Nov 01, 2036	5.00
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.13	Jun 01, 2039	4.50
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	7.03	Jul 01, 2043	3.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.34	Apr 01, 2037	6.00
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Jun 01, 2041	5.50
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.34	Jul 01, 2037	6.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	4.02	Jun 01, 2028	2.50
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.37	Jun 01, 2037	5.50
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	6.26	Feb 01, 2048	3.50
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.34	Jul 01, 2037	6.00
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Sep 01, 2035	5.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.44	Aug 01, 2037	6.50
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Oct 01, 2040	4.50
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.34	Nov 01, 2037	6.00
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Feb 01, 2041	4.50
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.30	Nov 01, 2037	6.50
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	0.21	Aug 01, 2026	3.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.70	Mar 01, 2038	5.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	1.70	Sep 01, 2030	3.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.58	Mar 01, 2038	5.50
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.90	Oct 01, 2026	3.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.34	Dec 01, 2037	6.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.91	Nov 01, 2026	3.00
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.39	Apr 01, 2034	5.50
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.91	Dec 01, 2026	3.00
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.54	Oct 01, 2038	6.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.90	May 01, 2027	3.00
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.15	May 01, 2039	4.00
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.90	Aug 01, 2027	3.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.11	Sep 01, 2037	6.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.64	0.00	0.70	Jul 01, 2041	6.51
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.34	Nov 01, 2038	6.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.59	Aug 01, 2038	5.50
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.70	Feb 01, 2039	5.00
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.62	Nov 01, 2038	5.50
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.59	Dec 01, 2038	5.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.42	Oct 01, 2033	6.00
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.13	Mar 01, 2039	4.50
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.28	Oct 01, 2033	7.00
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.13	Mar 01, 2039	4.50
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.16	Mar 01, 2032	6.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.15	Apr 01, 2039	4.00
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.08	Jun 01, 2036	6.00
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.15	May 01, 2039	4.00
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Aug 01, 2040	4.50
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.15	Apr 01, 2039	4.00
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Feb 01, 2040	4.50
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.04	Jun 01, 2039	5.00
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.65	Oct 01, 2041	3.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.09	Jan 01, 2036	4.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Sep 01, 2033	5.00
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.32	Nov 01, 2026	3.00
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.62	Feb 01, 2039	5.50
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.78	Nov 01, 2041	4.00
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Jul 01, 2039	4.00
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.48	Dec 01, 2042	3.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Jul 01, 2039	4.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.13	Jul 01, 2039	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Jul 01, 2039	4.00
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.13	Aug 01, 2039	4.50
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Jul 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.13	Nov 01, 2039	4.50
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Aug 01, 2039	4.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.15	Nov 01, 2039	4.00
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Sep 01, 2039	4.50
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.15	Feb 01, 2040	4.00
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Oct 01, 2039	4.50
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.51	Jun 01, 2027	3.00
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Nov 01, 2039	4.00
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.51	May 01, 2046	2.50
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Nov 01, 2039	4.50
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.64	Jun 01, 2030	3.00
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Dec 01, 2039	4.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.84	Aug 01, 2045	3.50
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Dec 01, 2039	4.00
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.64	Jan 01, 2031	3.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Jan 01, 2040	4.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.47	Feb 01, 2046	4.00
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Jan 01, 2040	4.50
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.72	Oct 01, 2048	5.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Mar 01, 2040	4.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.98	Dec 01, 2046	4.50
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Feb 01, 2040	5.00
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.69	Dec 01, 2038	5.50
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Feb 01, 2040	5.00
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.37	Mar 01, 2039	5.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	May 01, 2040	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.23	May 01, 2040	5.00
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Sep 01, 2040	4.00
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.47	May 01, 2040	5.00
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Oct 01, 2040	4.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.51	Oct 01, 2040	4.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Oct 01, 2040	4.00
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.24	Jun 01, 2040	5.00
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Feb 01, 2041	4.00
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.24	Jun 01, 2040	5.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.65	Feb 01, 2041	3.50
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.36	Jul 01, 2040	4.50
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Mar 01, 2041	5.50
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.36	Feb 01, 2041	4.50
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.90	Feb 01, 2027	3.00
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.58	Feb 01, 2041	3.50
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Oct 01, 2033	5.00
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.36	Sep 01, 2040	4.50
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.75	Oct 01, 2033	5.00
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.36	Sep 01, 2040	4.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.16	Jul 01, 2034	6.00
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.51	Oct 01, 2040	4.00
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	May 01, 2035	5.50
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.36	Dec 01, 2040	4.50
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.90	Jan 01, 2028	3.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.51	Dec 01, 2040	4.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.09	Mar 01, 2028	2.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.13	Oct 01, 2039	4.50
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.02	Jun 01, 2028	2.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	May 15, 2041	4.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.02	Sep 01, 2028	2.50
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Aug 15, 2041	4.00
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.09	Dec 01, 2028	2.00
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Sep 15, 2041	4.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.02	Aug 01, 2029	2.50
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Oct 15, 2041	4.00
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.90	Mar 01, 2030	3.00
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Sep 15, 2041	4.50
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.27	Nov 01, 2029	3.50
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Jan 15, 2042	4.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.27	Jan 01, 2030	3.50
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.26	Oct 15, 2041	3.50
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.90	Jun 01, 2030	3.00
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Jan 15, 2042	4.00
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.02	Jun 01, 2030	2.50
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.74	Mar 15, 2043	3.00
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.97	Feb 01, 2040	4.50
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.26	Jul 15, 2042	3.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.97	Apr 01, 2031	3.00
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.74	Jul 15, 2043	3.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.14	Jun 01, 2042	3.50
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.35	Sep 20, 2027	2.50
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.59	Nov 01, 2033	3.50
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Aug 20, 2043	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.64	0.00	1.22	Aug 01, 2043	6.35
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Jun 20, 2044	4.50
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.51	Nov 01, 2027	3.00
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	May 20, 2045	4.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.72	Feb 01, 2049	5.00
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Sep 20, 2045	5.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.64	0.00	6.78	Dec 01, 2049	3.00
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.64	0.00	5.64	Apr 20, 2050	4.00
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.64	0.00	6.70	Aug 01, 2050	3.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Aug 15, 2045	4.00
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.64	0.00	2.16	Nov 01, 2036	6.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Aug 15, 2045	4.00
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	May 01, 2041	4.50
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.19	Aug 15, 2047	4.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Aug 01, 2041	4.00
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.26	Jun 15, 2043	3.50
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Sep 01, 2041	4.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.74	Jun 15, 2043	3.00
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Oct 01, 2041	4.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.74	Jun 15, 2043	3.00
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Nov 01, 2041	4.50
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.26	Sep 15, 2044	3.50
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.03	Jun 01, 2043	3.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.26	Mar 15, 2045	3.50
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.03	Jul 01, 2043	3.00
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Jun 15, 2045	4.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.03	Sep 01, 2043	3.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.19	Oct 15, 2046	4.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Oct 01, 2043	4.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.19	Jun 15, 2047	4.50
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.64	0.00	3.90	Sep 01, 2029	3.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Sep 15, 2044	4.00
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Feb 01, 2041	4.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Apr 15, 2033	5.50
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Jan 01, 2044	4.00
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Apr 15, 2033	5.50
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.85	Mar 01, 2044	4.50
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Dec 15, 2035	5.00
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Jul 01, 2045	4.00
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Sep 15, 2033	6.00
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Jun 01, 2045	4.00
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Sep 15, 2033	5.00
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.19	Jul 01, 2045	2.50
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Oct 15, 2034	6.00
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Oct 01, 2045	4.00
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Dec 15, 2031	5.50
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.60	Jan 01, 2046	3.50
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Jan 15, 2034	5.50
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.60	Apr 01, 2046	3.50
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Jun 20, 2035	4.50
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.37	Jan 01, 2047	3.00
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Jun 20, 2038	6.00
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	May 01, 2048	4.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Jun 20, 2038	5.00
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.22	Sep 01, 2048	4.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Jul 20, 2038	5.50
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	7.03	Aug 01, 2045	3.00
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Aug 20, 2038	5.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	3.38	Dec 01, 2039	5.50
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Jan 20, 2039	5.50
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	6.60	May 01, 2048	3.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.35	Jan 20, 2027	3.00
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.64	0.00	4.91	Apr 01, 2050	4.50
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Jan 20, 2042	6.00
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.64	0.00	5.12	May 01, 2050	4.50
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.74	Jan 20, 2042	3.00
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.64	0.00	2.02	Jan 01, 2032	2.00
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Mar 20, 2042	4.50
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.47	Sep 01, 2033	5.00
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	May 20, 2040	5.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.69	Jun 01, 2034	5.50
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Sep 20, 2041	5.00
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.34	Jan 01, 2038	6.00
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Aug 15, 2036	6.00
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.15	Nov 01, 2032	6.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	May 15, 2033	5.50
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.15	Mar 01, 2033	6.00
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Jul 15, 2034	5.00
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.47	May 01, 2033	5.00
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Jul 15, 2039	5.00
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.39	Jul 01, 2033	5.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Apr 15, 2039	4.50
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.15	Jan 01, 2041	5.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Jun 15, 2039	4.50
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.78	Mar 01, 2041	4.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Jun 15, 2039	4.50
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.16	Jun 01, 2026	4.00
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Aug 15, 2040	5.00
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.78	Nov 01, 2041	4.00
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Sep 15, 2039	4.50
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.78	Oct 01, 2041	4.00
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Feb 15, 2040	4.50
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.54	Oct 01, 2041	4.50
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Sep 15, 2039	5.00
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.78	Oct 01, 2041	4.00
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Oct 15, 2039	5.00
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.32	Nov 01, 2026	3.00
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Sep 15, 2039	5.00
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.32	Dec 01, 2026	3.00
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Feb 15, 2040	5.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.78	Jan 01, 2042	4.00
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Mar 15, 2040	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.90	May 01, 2042	4.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Apr 15, 2040	4.50
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.14	Mar 01, 2042	3.50
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Apr 15, 2040	5.00
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.51	Sep 01, 2043	3.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Apr 15, 2041	4.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.34	Oct 01, 2040	6.00
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	May 15, 2040	5.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.64	0.00	0.85	Dec 01, 2038	5.74
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	May 15, 2040	4.50
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.02	Jun 01, 2038	4.50
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Apr 15, 2041	4.50
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.72	Nov 01, 2041	4.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Jan 15, 2041	4.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.51	Sep 01, 2041	4.00
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.27	Feb 15, 2029	6.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.32	Oct 01, 2027	3.00
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Mar 15, 2044	4.00
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.24	Jul 01, 2028	3.50
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.26	Jan 15, 2041	3.50
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.13	Oct 01, 2044	4.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.72	Dec 15, 2040	4.00
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	1.97	Feb 01, 2032	3.00
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.64	0.00	5.86	Apr 15, 2039	4.50
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.14	Jun 01, 2042	3.50
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Oct 15, 2035	5.00
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.83	Jun 01, 2042	4.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Aug 15, 2035	5.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.67	Feb 01, 2043	2.50
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.64	0.00	3.04	Aug 15, 2038	5.50
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	0.87	Sep 01, 2028	2.50
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Oct 15, 2038	5.00
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.13	Oct 01, 2043	4.00
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Oct 20, 2038	5.00
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.22	Feb 01, 2044	4.00
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Apr 15, 2041	5.00
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.92	Apr 01, 2044	4.50
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.39	Jul 15, 2033	5.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	1.56	0.00	0.00	nan	0.00
TSEOF	TRINSEO PLC	Materials	Equity	1.04	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	0.94	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	0.86	0.00	1.07	Jul 15, 2027	4.25
nan	ARCELLX INC Prvt	Health Care	Equity	0.83	0.00	0.00	nan	0.00
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	Mar 01, 2030	3.00
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.87	Feb 01, 2036	5.50
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Sep 20, 2045	4.50
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	Mar 01, 2030	3.00
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.13	Feb 01, 2036	5.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.38	Oct 20, 2030	3.00
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	May 01, 2030	3.00
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.13	Apr 01, 2036	5.50
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Nov 20, 2045	5.00
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.65	Jun 01, 2030	3.00
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.24	Feb 01, 2036	5.50
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	May 20, 2049	5.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Jan 01, 2031	2.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.22	Jun 01, 2036	5.00
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.74	Jul 15, 2045	3.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Dec 01, 2030	2.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.82	Jun 01, 2036	6.00
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.74	Apr 15, 2043	3.00
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Nov 01, 2032	2.50
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Jul 01, 2036	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.74	May 15, 2043	3.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.31	Dec 01, 2040	4.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Sep 01, 2030	2.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.74	May 15, 2043	3.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.21	Jun 01, 2044	4.00
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.84	Oct 01, 2045	3.50
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.26	Apr 15, 2045	3.50
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.18	Jul 01, 2047	4.50
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Aug 01, 2030	2.50
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.72	May 15, 2046	4.00
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.35	May 01, 2044	4.00
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.64	Oct 01, 2030	3.00
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2032	6.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.84	Dec 01, 2045	3.50
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.14	Oct 01, 2045	3.00
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Mar 15, 2036	5.50
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	May 01, 2041	4.50
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.53	Mar 01, 2046	4.00
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Mar 15, 2033	5.50
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Jun 01, 2041	4.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.67	Nov 01, 2030	3.00
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	May 15, 2033	5.50
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Jun 01, 2041	4.50
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.84	Nov 01, 2045	3.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Apr 15, 2034	5.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Aug 01, 2041	4.50
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.64	Nov 01, 2030	3.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	May 15, 2034	5.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Jul 01, 2041	4.50
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.84	Dec 01, 2045	3.50
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Nov 15, 2034	5.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Jan 01, 2042	4.50
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.47	Dec 01, 2045	4.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jul 15, 2034	5.50
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Jan 01, 2042	4.00
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.14	Dec 01, 2045	3.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2033	6.00
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.60	Mar 01, 2042	3.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.96	Mar 01, 2046	4.50
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Apr 15, 2034	5.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.60	Jun 01, 2042	3.50
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.10	Apr 01, 2046	3.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Mar 15, 2032	6.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.03	Aug 01, 2042	3.00
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.55	Apr 01, 2046	4.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Dec 15, 2031	6.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Dec 01, 2034	5.50
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.03	Jun 01, 2043	3.00
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.10	May 01, 2046	3.50
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Apr 15, 2032	6.00
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jan 01, 2035	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.03	Aug 01, 2043	3.00
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.98	Jul 01, 2046	4.50
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Aug 15, 2032	6.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Jan 01, 2032	6.00
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.03	Aug 01, 2043	3.00
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.43	Aug 01, 2046	4.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2032	6.00
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.28	Dec 01, 2031	6.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.03	Aug 01, 2043	3.00
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.88	Mar 01, 2047	4.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2032	6.00
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.28	Aug 01, 2032	6.50
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Nov 01, 2043	4.50
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.40	Nov 01, 2046	3.00
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2032	6.00
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Feb 01, 2033	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Jul 01, 2029	2.50
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.40	Dec 01, 2046	3.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Feb 15, 2033	6.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Apr 01, 2033	5.50
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Jun 01, 2040	4.00
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.44	Nov 01, 2032	2.50
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Sep 15, 2035	5.50
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jan 01, 2036	5.50
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.90	Nov 01, 2043	4.50
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.02	Jan 01, 2032	2.00
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Aug 15, 2033	5.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.93	Feb 01, 2036	6.00
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.99	Apr 01, 2044	4.50
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.27	Jul 01, 2047	3.50
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Sep 15, 2033	5.00
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Feb 01, 2036	5.50
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	May 01, 2044	4.50
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.11	Dec 01, 2031	2.50
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Apr 15, 2033	5.50
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jun 01, 2035	5.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Jul 01, 2044	4.00
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.30	Aug 01, 2032	2.50
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	May 20, 2032	6.50
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Jul 01, 2035	5.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Aug 01, 2044	4.00
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.54	Dec 01, 2047	3.00
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	May 20, 2039	5.00
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.28	Aug 01, 2035	6.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Aug 01, 2044	4.50
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.34	Dec 01, 2032	2.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Mar 20, 2038	5.00
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jul 01, 2035	5.50
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Dec 01, 2043	4.50
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.27	Jan 01, 2048	3.50
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Aug 20, 2038	6.50
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Sep 01, 2035	5.00
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Nov 01, 2044	4.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.53	Nov 01, 2032	2.00
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jan 20, 2042	5.50
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Dec 01, 2035	6.00
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.60	Sep 01, 2045	3.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.27	Mar 01, 2048	3.50
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.35	Mar 20, 2027	2.50
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Oct 01, 2035	5.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Nov 01, 2045	4.00
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.94	May 01, 2048	4.00
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Mar 20, 2040	5.00
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Jul 01, 2036	6.00
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.74	Dec 01, 2045	3.50
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.07	Nov 01, 2031	3.50
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Dec 20, 2040	5.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.05	Oct 01, 2036	6.50
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.03	Feb 01, 2046	3.00
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.72	Sep 01, 2048	5.00
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 20, 2040	6.00
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.15	Nov 01, 2036	5.50
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.60	Apr 01, 2046	3.50
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.94	Feb 01, 2048	3.50
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jun 20, 2041	5.00
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.17	Jun 01, 2036	5.50
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.03	Nov 01, 2046	3.00
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.94	Jul 01, 2048	4.00
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jul 20, 2041	5.00
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.17	Feb 01, 2037	5.50
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.60	Dec 01, 2047	3.50
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.32	Oct 01, 2048	4.50
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Oct 20, 2041	5.00
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	May 01, 2037	5.50
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	May 01, 2048	4.00
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.82	0.00	2.11	Jun 01, 2032	2.50
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.22	Dec 20, 2026	3.50
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Apr 01, 2036	5.00
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.60	May 01, 2048	3.50
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.82	0.00	1.00	Jul 01, 2032	4.00
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Feb 15, 2033	5.50
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.08	Dec 01, 2036	6.00
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.99	Nov 01, 2045	4.50
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.82	0.00	2.03	Feb 01, 2035	3.00
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jan 15, 2033	5.50
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Jul 01, 2037	6.00
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Jul 01, 2044	4.00
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.13	Apr 01, 2037	5.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jun 15, 2033	5.00
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.27	Aug 01, 2037	6.00
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.35	Dec 01, 2033	6.00
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.82	Jul 01, 2036	6.00
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Nov 15, 2033	5.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Oct 01, 2037	6.00
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.13	Nov 01, 2036	5.50
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Mar 01, 2035	5.50
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2033	6.00
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.28	Oct 01, 2037	6.50
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.74	Mar 01, 2032	6.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Jun 01, 2037	6.00
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Aug 15, 2029	6.50
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.28	Aug 01, 2037	6.50
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.74	Sep 01, 2032	6.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.92	Jan 01, 2037	5.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	May 15, 2039	4.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Dec 01, 2037	5.50
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.15	Dec 01, 2032	6.00
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.92	Nov 01, 2036	5.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	May 15, 2039	4.50
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Dec 01, 2037	5.50
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Feb 01, 2035	5.50
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.22	Jun 01, 2037	5.00
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Mar 15, 2040	4.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.44	Jan 01, 2038	5.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.35	Dec 01, 2033	6.00
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.31	Nov 01, 2037	5.50
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jul 15, 2039	5.00
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.44	Feb 01, 2038	5.00
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.37	Nov 01, 2033	6.50
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.37	Aug 01, 2034	6.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jul 15, 2039	5.00
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.44	Feb 01, 2038	5.00
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.39	Feb 01, 2034	5.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.11	Feb 01, 2037	6.00
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Aug 15, 2039	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.73	Apr 01, 2038	5.00
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Jul 01, 2034	5.50
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	May 01, 2038	5.50
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Sep 15, 2039	5.00
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Apr 01, 2038	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.11	Dec 01, 2036	6.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.31	May 01, 2038	6.00
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Sep 15, 2039	5.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Apr 01, 2038	5.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.94	Oct 01, 2035	6.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	Jun 01, 2038	5.50
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Mar 15, 2040	4.50
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Jun 01, 2038	5.50
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.22	Mar 01, 2037	5.00
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	May 01, 2038	5.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Aug 15, 2039	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	May 01, 2036	5.50
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.05	Dec 01, 2037	7.00
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.54	Jul 01, 2038	6.00
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Nov 15, 2039	4.50
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Oct 01, 2034	5.50
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	May 01, 2035	5.00
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	Aug 01, 2038	5.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Nov 15, 2039	5.00
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Jan 01, 2034	5.00
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.92	May 01, 2035	5.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.11	Mar 01, 2037	6.00
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Oct 15, 2039	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jun 01, 2035	5.50
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.89	Jun 01, 2029	6.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.39	Sep 01, 2036	5.50
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Mar 15, 2040	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Aug 01, 2035	5.00
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.74	Aug 01, 2032	6.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.11	Dec 01, 2038	6.00
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Feb 15, 2040	4.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Aug 01, 2035	5.00
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.15	Nov 01, 2032	6.00
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.13	Jun 01, 2040	5.50
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Feb 15, 2040	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Apr 01, 2032	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.15	Mar 01, 2033	6.00
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.36	Feb 01, 2041	4.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jun 15, 2040	5.00
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jan 01, 2036	5.50
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.47	May 01, 2033	5.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Oct 01, 2039	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	May 15, 2041	4.50
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Nov 01, 2036	6.00
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.39	May 01, 2033	5.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.51	Dec 01, 2043	3.00
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	May 15, 2040	5.00
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Sep 01, 2037	5.50
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.51	Oct 01, 2033	4.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.13	Oct 01, 2036	5.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Apr 15, 2040	4.50
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.17	Dec 01, 2036	5.50
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.39	Nov 01, 2033	5.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.08	Oct 01, 2036	6.50
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Feb 15, 2041	4.50
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	0.28	Dec 01, 2036	7.00
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.68	Sep 01, 2031	6.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Oct 01, 2036	6.00
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	May 15, 2040	5.00
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Nov 01, 2034	5.00
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.97	Dec 01, 2031	5.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.78	Sep 01, 2036	6.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.72	May 15, 2041	4.00
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Aug 01, 2036	4.50
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.91	Jan 01, 2032	5.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.98	Nov 01, 2036	6.00
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.72	Sep 15, 2041	4.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Jan 01, 2037	5.00
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.36	Dec 01, 2040	4.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.82	Oct 01, 2036	6.00
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Feb 15, 2040	4.50
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	May 01, 2037	6.00
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.51	Jan 01, 2041	4.00
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.11	Jan 01, 2037	6.00
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.72	Sep 15, 2040	4.00
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jul 01, 2037	5.50
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.51	Jan 01, 2041	4.00
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.24	Dec 01, 2036	5.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Apr 15, 2039	5.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Nov 01, 2037	5.50
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.36	Feb 01, 2041	4.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.13	Jan 01, 2037	5.50
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Apr 15, 2039	5.00
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Oct 01, 2037	6.00
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.58	Feb 01, 2041	3.50
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.17	Feb 01, 2037	6.00
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Mar 15, 2039	5.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Nov 01, 2037	6.00
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.95	Mar 01, 2041	3.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Mar 01, 2037	5.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Mar 15, 2039	5.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Jun 01, 2036	5.00
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.54	Oct 01, 2041	4.50
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.10	Feb 01, 2037	6.50
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	May 15, 2035	5.50
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.27	Jan 01, 2038	6.00
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.54	Jun 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.05	May 01, 2037	7.00
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Aug 15, 2035	5.50
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.23	Nov 01, 2037	6.50
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.44	Jul 01, 2041	4.50
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jun 01, 2037	5.50
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Aug 15, 2035	4.50
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Jan 01, 2038	6.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.54	Jul 01, 2041	4.50
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	May 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Sep 15, 2035	5.00
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Jan 01, 2038	6.00
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.54	Sep 01, 2041	4.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.05	Mar 01, 2037	7.00
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Oct 15, 2035	5.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Feb 01, 2038	5.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.54	Sep 01, 2041	4.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.50	May 01, 2037	5.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Nov 15, 2031	6.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.17	Nov 01, 2037	5.50
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.78	Sep 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jun 01, 2037	5.50
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2033	6.00
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Jan 01, 2039	5.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.24	Sep 01, 2026	3.50
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Jun 01, 2037	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Jan 15, 2041	4.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.27	Nov 01, 2037	6.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.78	Oct 01, 2041	4.00
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.05	Jun 01, 2037	7.00
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Dec 15, 2038	5.50
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.73	Jun 01, 2038	5.00
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.24	Oct 01, 2026	3.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.41	Jan 01, 2039	6.50
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Mar 15, 2035	5.50
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Jul 01, 2038	5.50
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.36	Nov 01, 2026	3.00
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.82	0.00	2.82	Dec 01, 2036	6.00
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Feb 15, 2038	5.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Sep 01, 2038	5.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.78	Jan 01, 2042	4.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Dec 01, 2037	5.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Feb 15, 2038	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.50	Jul 01, 2038	6.00
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.24	Jan 01, 2027	3.50
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.27	Sep 01, 2037	6.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jul 15, 2038	5.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Oct 01, 2038	5.50
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.36	Feb 01, 2027	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.45	Oct 01, 2037	6.50
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Sep 20, 2038	5.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.73	Sep 01, 2038	5.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.51	Mar 01, 2027	3.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.57	Nov 01, 2037	6.00
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Sep 15, 2038	5.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.73	Sep 01, 2038	5.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.40	Mar 01, 2027	3.50
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.06	Jan 01, 2040	4.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Oct 15, 2038	5.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	2.93	May 01, 2036	6.00
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.55	Mar 01, 2027	3.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	Mar 01, 2038	5.50
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Nov 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.50	Nov 01, 2038	6.00
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.51	Apr 01, 2027	3.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.54	Sep 01, 2038	6.00
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Nov 15, 2038	5.50
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.50	Jul 01, 2038	6.00
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.54	Oct 01, 2039	6.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.04	Mar 01, 2039	5.00
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Nov 15, 2038	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Jul 01, 2040	4.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.24	Apr 01, 2041	5.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.25	Jul 01, 2037	6.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Dec 15, 2036	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.49	Feb 01, 2039	4.50
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Sep 01, 2040	6.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Jun 01, 2037	5.50
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Dec 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.73	Mar 01, 2038	5.00
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.24	Feb 01, 2041	5.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Jul 01, 2037	5.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Jul 20, 2041	4.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jan 01, 2039	5.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.90	Jul 01, 2042	4.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Aug 01, 2037	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Jun 15, 2039	6.00
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.23	Jan 01, 2039	6.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Oct 01, 2040	6.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Nov 01, 2037	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Nov 15, 2039	5.50
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	May 01, 2039	4.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.90	Jun 01, 2042	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.18	Aug 01, 2037	6.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2039	6.00
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Jun 01, 2034	6.00
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.79	Jun 01, 2042	4.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Nov 01, 2037	6.00
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2040	6.00
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Sep 01, 2039	4.50
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.78	Oct 01, 2041	4.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Aug 01, 2037	6.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Jul 20, 2041	4.50
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Oct 01, 2039	5.50
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.78	Sep 01, 2041	4.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.13	Nov 01, 2037	6.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.82	0.00	6.72	Sep 15, 2041	4.00
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Dec 01, 2038	5.50
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.90	Sep 01, 2042	4.00
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.11	Nov 01, 2037	6.50
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Dec 15, 2033	5.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Mar 01, 2040	5.50
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.89	Dec 01, 2043	4.50
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.23	Nov 01, 2037	6.00
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Sep 15, 2033	5.00
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Apr 01, 2034	5.00
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.93	May 01, 2044	4.50
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Jan 01, 2038	5.50
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Sep 15, 2033	5.00
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.73	Sep 01, 2040	5.00
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.93	Apr 01, 2044	4.50
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Jan 01, 2038	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Aug 15, 2033	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Dec 01, 2040	4.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.13	Jan 01, 2042	4.50
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.70	Feb 01, 2038	5.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Sep 15, 2033	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.49	Nov 01, 2039	6.00
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.24	Jul 01, 2027	3.50
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.70	Mar 01, 2038	5.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Sep 15, 2033	5.00
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.73	May 01, 2041	5.00
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.67	Jan 01, 2045	5.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	Mar 01, 2038	5.50
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Oct 15, 2033	5.00
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	May 01, 2041	4.50
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.78	Jan 01, 2043	4.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.49	Jul 01, 2038	6.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Nov 15, 2035	5.00
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Mar 01, 2042	4.50
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.90	Oct 01, 2043	4.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.98	Jun 01, 2038	4.50
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	May 15, 2040	4.50
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	May 01, 2040	5.50
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.47	Mar 01, 2031	4.00
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	Jun 01, 2038	5.50
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Jul 15, 2034	6.00
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.74	Oct 01, 2026	3.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.79	May 01, 2042	4.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Dec 01, 2037	6.00
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Aug 15, 2033	5.50
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	Apr 01, 2028	3.00
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.66	Jul 01, 2027	2.50
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Dec 01, 2037	6.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Aug 15, 2033	5.00
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Dec 01, 2034	5.00
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.38	Oct 01, 2042	3.00
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Dec 01, 2037	6.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Oct 15, 2033	5.50
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jul 01, 2034	5.50
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.66	Dec 01, 2027	2.50
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Dec 01, 2037	6.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jan 15, 2034	5.50
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Mar 01, 2035	5.50
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.14	Jan 01, 2043	3.50
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Jan 01, 2038	6.00
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Mar 15, 2039	4.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Aug 01, 2035	5.50
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.98	Jan 01, 2029	2.00
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.37	Jan 01, 2038	5.50
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Mar 15, 2034	5.50
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.17	Apr 01, 2036	5.50
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.51	Aug 01, 2043	3.00
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.18	Feb 01, 2038	5.50
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Mar 15, 2034	5.50
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jan 01, 2036	5.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.80	Oct 01, 2043	4.50
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.50	Jan 01, 2038	5.00
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	May 15, 2035	5.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.17	Nov 01, 2036	5.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.59	Oct 01, 2043	5.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Jan 01, 2038	6.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jun 15, 2034	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.49	Jun 01, 2038	6.00
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.00	Aug 01, 2028	3.00
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.25	Jan 01, 2038	6.50
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jun 15, 2038	5.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Mar 01, 2039	4.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.98	Aug 01, 2028	3.00
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.19	Feb 01, 2038	6.50
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Dec 15, 2035	6.00
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Apr 01, 2039	4.50
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.19	Sep 01, 2043	4.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.70	Apr 01, 2038	5.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jan 15, 2036	5.50
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Aug 01, 2039	4.00
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.80	Nov 01, 2043	4.50
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.55	Mar 01, 2038	6.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Mar 15, 2035	5.50
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Feb 01, 2040	5.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.80	Dec 01, 2043	4.50
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.70	Apr 01, 2038	5.00
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jan 15, 2035	5.00
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Aug 01, 2040	4.50
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.22	Dec 01, 2043	4.00
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.54	May 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Dec 15, 2034	5.50
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Jan 01, 2042	4.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.80	Feb 01, 2044	4.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.92	Feb 01, 2038	5.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jul 15, 2035	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Nov 01, 2041	4.00
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.34	May 01, 2029	3.00
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.41	May 01, 2038	6.50
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Apr 15, 2036	6.00
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Nov 01, 2043	4.00
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.42	Jan 01, 2030	2.00
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	May 01, 2038	5.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jan 15, 2039	5.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.99	Aug 01, 2044	4.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.32	Jul 01, 2045	4.00
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	Jul 01, 2038	5.50
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Sep 15, 2035	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	6.60	Apr 01, 2045	3.50
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Apr 01, 2030	2.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.54	Jul 01, 2038	6.00
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Oct 15, 2035	5.00
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	5.90	Jan 01, 2045	3.00
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Oct 01, 2030	2.50
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.70	May 01, 2038	5.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Mar 15, 2036	5.50
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	Feb 01, 2027	3.00
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.67	Jan 01, 2031	2.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.54	Jul 01, 2038	5.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Nov 15, 2036	6.00
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Jun 01, 2027	2.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.10	Apr 01, 2046	3.50
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	Jul 01, 2038	5.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Nov 15, 2036	6.00
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Apr 01, 2028	2.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.96	Aug 01, 2046	4.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.54	Aug 01, 2038	6.00
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Oct 15, 2036	6.50
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	May 01, 2028	2.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.34	Aug 01, 2046	4.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.17	Dec 01, 2038	7.00
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.26	Jan 15, 2042	3.50
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.09	May 01, 2028	2.00
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.11	Feb 01, 2032	2.50
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.70	Jan 01, 2039	5.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Jun 15, 2039	4.50
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	1.27	Mar 01, 2029	3.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.51	May 01, 2043	3.00
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.70	Dec 01, 2038	5.00
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Nov 15, 2038	6.00
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	1.27	Feb 01, 2029	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.36	Jun 01, 2043	3.00
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	Nov 01, 2038	5.50
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Feb 15, 2038	6.00
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Oct 01, 2030	2.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.87	May 01, 2028	2.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Jan 01, 2039	5.50
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	May 15, 2038	5.50
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Aug 01, 2030	2.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.51	Jun 01, 2043	3.00
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.95	Mar 01, 2039	4.00
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jun 15, 2038	5.50
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.74	Jul 01, 2026	3.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Jun 01, 2030	2.50
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Feb 01, 2038	5.00
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Aug 15, 2038	5.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	Feb 01, 2027	3.00
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.35	Aug 01, 2043	3.50
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Jul 01, 2036	5.50
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Jan 15, 2038	6.00
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.91	Nov 01, 2026	3.00
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.51	Aug 01, 2043	3.00
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.98	Nov 01, 2038	4.50
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jun 15, 2040	5.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	Apr 01, 2027	3.00
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.87	Aug 01, 2028	2.50
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.65	Jul 01, 2036	6.00
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Aug 15, 2038	6.00
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	Apr 01, 2027	3.00
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.87	Aug 01, 2028	2.50
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.30	Dec 01, 2038	6.50
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Nov 15, 2037	6.50
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	Apr 01, 2027	3.00
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.80	Nov 01, 2043	4.50
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.70	Jul 01, 2039	5.00
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Apr 15, 2038	5.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	May 01, 2027	3.00
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.00	Dec 01, 2028	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.98	Jan 01, 2039	4.50
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Feb 15, 2040	4.50
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.82	0.00	1.16	Nov 01, 2040	6.15
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.51	Sep 01, 2043	3.00
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.04	Feb 01, 2039	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Jan 15, 2039	6.00
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Oct 01, 2038	5.50
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.90	Sep 01, 2043	4.50
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.13	May 01, 2039	4.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Mar 15, 2038	5.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.62	Dec 01, 2038	5.50
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.28	Jun 01, 2044	4.00
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.15	Mar 01, 2039	4.00
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.27	Jan 15, 2039	6.00
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jan 01, 2033	5.50
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.19	Jan 01, 2045	4.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.99	Apr 01, 2039	5.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jun 15, 2038	5.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Oct 01, 2032	5.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.07	Dec 01, 2028	3.50
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.15	Apr 01, 2039	4.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Aug 15, 2038	5.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Dec 01, 2032	5.50
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.00	Dec 01, 2028	3.00
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.36	Sep 01, 2040	4.50
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Nov 15, 2038	6.50
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	May 01, 2033	5.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.00	Dec 01, 2028	3.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.04	Oct 01, 2039	5.00
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.19	Sep 15, 2038	6.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.64	May 01, 2034	6.00
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.43	Nov 01, 2044	4.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.13	Sep 01, 2039	4.50
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Jul 15, 2039	5.00
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	May 01, 2040	4.50
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.00	Mar 01, 2044	4.50
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.13	Jul 01, 2039	4.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Aug 15, 2038	5.50
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.49	Apr 01, 2040	6.00
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.39	Sep 01, 2029	2.50
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.96	Jun 01, 2039	5.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Aug 15, 2038	5.00
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Mar 01, 2042	4.00
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.32	Aug 01, 2029	3.00
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.98	Jun 01, 2039	5.00
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	May 15, 2039	4.50
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.60	Apr 01, 2042	3.50
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.27	Aug 01, 2029	3.50
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.24	Dec 01, 2038	5.50
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Jul 15, 2039	4.50
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Nov 01, 2041	4.00
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.93	Sep 01, 2044	4.50
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.24	Jul 01, 2040	5.00
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Aug 15, 2039	5.00
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.36	Jan 01, 2039	6.50
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.43	Aug 01, 2044	4.00
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.46	Jan 01, 2041	4.00
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Feb 15, 2039	5.50
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.50	Jan 01, 2039	6.00
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.32	Sep 01, 2029	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.54	Jun 01, 2041	4.50
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Mar 15, 2039	4.50
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Feb 01, 2039	4.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.35	Sep 01, 2044	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.56	Oct 01, 2041	4.50
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Mar 15, 2039	5.00
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Mar 01, 2039	4.50
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.24	Jul 01, 2027	3.50
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.72	Oct 01, 2041	4.00
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Mar 15, 2039	4.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Apr 01, 2039	4.00
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.93	Nov 01, 2044	4.50
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.72	Nov 01, 2041	4.00
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Apr 15, 2039	4.50
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Apr 01, 2039	4.00
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.35	Dec 01, 2044	4.00
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.78	Feb 01, 2042	4.00
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	May 15, 2039	5.00
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	May 01, 2039	4.50
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Jan 01, 2045	3.00
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.66	Feb 01, 2028	2.50
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Sep 15, 2038	5.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Jun 01, 2039	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.39	Dec 01, 2029	2.50
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.66	Feb 01, 2028	2.50
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Dec 15, 2038	5.00
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Aug 01, 2039	4.50
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.40	Feb 01, 2045	4.00
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.94	May 01, 2028	3.00
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Feb 15, 2039	5.00
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Sep 01, 2039	4.00
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Mar 01, 2030	2.50
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.98	Sep 01, 2039	5.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	May 15, 2039	4.50
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Sep 01, 2039	4.50
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.47	Mar 01, 2045	4.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.93	Aug 01, 2039	4.50
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jan 15, 2039	5.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Sep 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.94	Apr 01, 2045	4.50
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.04	Oct 01, 2039	5.00
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jan 15, 2039	5.50
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Sep 01, 2039	4.50
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.89	Apr 01, 2045	3.00
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.23	May 01, 2040	5.00
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Apr 15, 2039	5.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Oct 01, 2039	5.00
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Apr 01, 2030	2.50
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.13	Sep 01, 2039	4.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	May 15, 2039	4.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Oct 01, 2039	4.50
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Aug 01, 2030	2.50
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.13	Oct 01, 2039	4.50
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	May 15, 2039	5.00
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Feb 01, 2040	4.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.64	Aug 01, 2030	3.00
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.13	Dec 01, 2039	4.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Dec 01, 2039	4.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.64	Sep 01, 2030	3.00
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.13	Jan 01, 2040	4.50
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Dec 01, 2039	5.00
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.14	Jun 01, 2045	3.00
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.04	Dec 01, 2039	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Dec 01, 2039	4.00
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.84	Jun 01, 2045	3.50
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.97	Dec 01, 2039	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Dec 01, 2039	4.50
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Jun 01, 2030	2.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.96	Dec 01, 2039	5.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Jan 01, 2040	5.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Jun 01, 2030	2.50
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.04	Jan 01, 2040	5.00
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Feb 01, 2040	4.50
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.47	Jul 01, 2045	4.00
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.04	Jan 01, 2040	5.00
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Feb 01, 2040	4.50
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.74	Aug 01, 2032	6.50
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.72	Feb 01, 2040	4.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Feb 01, 2040	4.00
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.15	Nov 01, 2032	6.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.89	Apr 01, 2039	5.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Feb 01, 2040	4.50
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.39	Dec 01, 2032	5.50
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.36	Oct 01, 2040	4.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Feb 01, 2040	4.50
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.15	Nov 01, 2032	6.00
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.54	Dec 01, 2041	4.50
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Feb 01, 2040	5.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.77	Dec 01, 2032	7.00
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	0.51	Apr 01, 2027	3.00
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Mar 01, 2040	5.00
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.35	Feb 01, 2033	6.00
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.71	Apr 01, 2042	4.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Mar 01, 2040	4.00
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.39	Apr 01, 2033	5.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.71	Jul 01, 2042	4.50
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Apr 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.74	Mar 01, 2033	6.50
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.93	Jun 01, 2044	4.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Apr 01, 2040	5.00
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.39	Jul 01, 2033	5.50
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.39	May 01, 2029	2.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	May 01, 2040	4.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.18	Jan 01, 2034	6.50
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.93	Oct 01, 2044	4.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	May 01, 2040	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.35	Feb 01, 2034	6.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.39	Nov 01, 2029	2.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Jun 01, 2040	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.47	Mar 01, 2034	5.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.93	Nov 01, 2044	4.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Jun 01, 2040	4.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.35	Aug 01, 2034	6.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.63	Jan 01, 2031	2.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Aug 01, 2040	5.00
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.74	Sep 01, 2034	5.00
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.14	Feb 01, 2046	3.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Sep 01, 2040	4.50
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.51	Sep 01, 2033	4.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.01	Aug 01, 2031	3.00
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.22	Oct 01, 2040	4.00
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.47	Aug 01, 2033	5.00
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.51	Nov 01, 2046	2.50
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Mar 01, 2041	4.50
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.51	Aug 01, 2033	4.50
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.41	Apr 01, 2032	3.00
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Mar 01, 2041	4.50
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.51	Aug 01, 2033	4.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.37	Apr 01, 2032	4.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Mar 01, 2041	4.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.66	Sep 01, 2034	6.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.37	Jun 01, 2032	4.00
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.85	Mar 01, 2041	4.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Feb 01, 2035	5.50
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.81	Apr 01, 2035	5.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Mar 01, 2027	2.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.74	Apr 01, 2035	5.00
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.86	Oct 01, 2039	5.50
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Aug 01, 2033	5.00
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.39	Mar 01, 2035	5.50
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.86	Dec 01, 2039	5.50
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Sep 01, 2033	5.00
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Aug 01, 2035	5.50
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.59	Sep 01, 2038	5.50
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Oct 01, 2033	5.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.95	Oct 01, 2035	5.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.15	Mar 01, 2040	5.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.42	Nov 01, 2033	6.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.51	Oct 01, 2033	4.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.15	Feb 01, 2040	4.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Nov 01, 2033	5.50
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Feb 01, 2036	5.00
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.24	Mar 01, 2040	5.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jan 01, 2034	5.50
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.92	Dec 01, 2035	5.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.24	Mar 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.28	Dec 01, 2033	6.50
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.34	Jun 01, 2035	6.00
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.24	Jun 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jan 01, 2034	5.50
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.13	Nov 01, 2036	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.16	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Mar 01, 2034	5.00
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.51	Nov 01, 2033	4.50
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.06	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Apr 01, 2034	5.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Mar 01, 2034	5.50
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.36	Jul 01, 2040	4.50
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	May 01, 2034	5.00
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.23	Dec 01, 2033	6.00
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.51	Aug 01, 2040	4.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	May 01, 2034	5.00
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.12	Jun 01, 2035	5.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.24	Jul 01, 2040	5.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	May 01, 2034	5.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.74	May 01, 2034	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.24	Jun 01, 2040	5.00
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Jun 01, 2034	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.39	Jan 01, 2034	5.50
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.51	May 01, 2040	4.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.16	Jul 01, 2034	6.00
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.72	May 01, 2034	4.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.24	Jul 01, 2040	5.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Aug 01, 2034	5.50
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Jun 01, 2034	5.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.51	Aug 01, 2040	4.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Oct 01, 2034	5.50
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.67	Jul 01, 2034	5.00
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.36	Sep 01, 2040	4.50
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Feb 01, 2035	5.00
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.72	Jun 01, 2034	4.50
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.51	Oct 01, 2040	4.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jan 01, 2035	5.50
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.59	Sep 01, 2034	6.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.51	Oct 01, 2040	4.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Jan 01, 2035	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Sep 01, 2035	5.00
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.51	Nov 01, 2040	4.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Apr 01, 2035	5.00
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Dec 01, 2034	5.50
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Sep 15, 2041	4.50
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Jun 01, 2035	5.00
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.74	Oct 01, 2034	5.00
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.72	Aug 15, 2041	4.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Jun 01, 2035	5.50
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Feb 01, 2035	5.00
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Aug 15, 2041	4.50
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Aug 01, 2035	5.00
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.74	Jan 01, 2035	5.50
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.26	Jul 15, 2042	3.50
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Aug 01, 2035	5.00
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Mar 01, 2035	5.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.72	Apr 15, 2042	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	Sep 01, 2035	5.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.92	Apr 01, 2035	5.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.72	Feb 15, 2042	4.00
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.75	Feb 01, 2030	5.00
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Aug 01, 2035	5.00
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.36	Apr 15, 2027	3.00
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Nov 01, 2035	4.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.12	Nov 01, 2035	5.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.26	May 15, 2042	3.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.38	May 01, 2035	5.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.69	Feb 01, 2035	5.50
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.72	Jun 20, 2042	4.00
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	Sep 01, 2027	3.00
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Sep 01, 2035	5.00
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.26	Jan 15, 2042	3.50
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.09	Mar 01, 2028	2.00
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	May 01, 2035	5.00
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	6.74	Apr 15, 2042	3.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Apr 01, 2028	2.50
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.65	Dec 01, 2034	6.00
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.36	Sep 15, 2027	3.00
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Apr 01, 2028	2.50
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Jul 01, 2035	5.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.26	May 15, 2042	3.50
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Apr 01, 2028	2.50
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Jul 01, 2035	5.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	7.26	Aug 15, 2042	3.50
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	May 01, 2028	2.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.94	Oct 01, 2035	6.00
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.88	Apr 20, 2027	3.00
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	May 01, 2028	2.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.93	Oct 01, 2035	5.50
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.72	Apr 20, 2027	3.50
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	May 01, 2028	2.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Oct 01, 2035	5.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.04	Jul 20, 2042	5.50
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	May 01, 2028	2.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.02	Sep 01, 2035	4.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.35	Aug 20, 2027	2.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Jun 01, 2028	2.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.00	Sep 01, 2035	5.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.88	Nov 20, 2027	3.00
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.09	Sep 01, 2028	2.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.47	Aug 01, 2033	5.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.88	Jan 20, 2028	3.00
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.04	Dec 01, 2028	3.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.92	Dec 01, 2035	5.50
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.48	Jan 20, 2029	3.50
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	3.90	May 01, 2029	3.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.92	Dec 01, 2035	5.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Mar 20, 2045	4.50
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.02	Aug 01, 2029	2.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.92	Nov 01, 2035	5.50
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	5.86	Apr 20, 2044	4.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.82	0.00	1.27	Sep 01, 2029	3.50
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	2.87	Jan 01, 2036	5.50
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.82	0.00	4.39	Mar 20, 2046	5.00
SBER	SBERBANK ROSSII	Financials	Equity	0.74	0.00	0.00	nan	0.00
nan	ABILITY OPTO-ELECTRONICS TEC DUMMY	Information Technology	Equity	0.74	0.00	0.00	May 21, 2026	92.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.74	0.00	0.00	nan	0.00
AXIA PR C	AXIA ENERGIA AMERICAN DEPOSITARY S	Utilities	Equity	0.19	0.00	0.00	nan	0.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2032	6.00
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jul 01, 2030	7.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Dec 01, 2036	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Nov 01, 2029	3.00
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jun 01, 2037	6.00
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Jun 20, 2030	8.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 15, 2033	5.50
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Mar 01, 2033	6.00
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Jul 01, 2030	8.00
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jan 01, 2037	7.00
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jan 01, 2030	3.00
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jun 01, 2037	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Feb 20, 2032	6.50
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 15, 2033	5.50
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2033	6.00
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 01, 2030	8.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Sep 01, 2035	5.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.19	Dec 01, 2044	4.00
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2037	5.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	May 20, 2032	5.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Oct 15, 2033	5.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 01, 2033	5.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jun 01, 2030	7.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Sep 01, 2035	4.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.19	Jan 01, 2045	4.00
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Apr 01, 2037	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jul 20, 2033	5.00
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	May 15, 2034	5.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 01, 2033	5.50
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Aug 01, 2030	7.50
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Oct 01, 2035	4.50
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Jun 01, 2030	2.50
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2037	5.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 20, 2036	6.00
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Aug 15, 2035	5.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Apr 01, 2033	5.00
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Oct 01, 2030	7.50
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Oct 01, 2035	5.00
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Sep 01, 2045	4.00
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2037	5.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 20, 2036	5.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 15, 2035	5.50
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 01, 2033	5.50
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jan 01, 2031	6.50
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Jan 01, 2036	6.00
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Apr 01, 2032	7.00
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2037	6.00
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 20, 2037	6.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Sep 15, 2034	6.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2028	6.50
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jun 01, 2031	6.50
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Feb 01, 2036	5.50
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jun 01, 2032	6.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jun 01, 2037	5.50
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Apr 20, 2037	5.00
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Feb 15, 2036	5.50
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Sep 01, 2035	5.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2031	6.00
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Jun 01, 2036	5.50
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jul 01, 2032	6.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Dec 01, 2036	5.50
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jan 20, 2038	5.50
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jan 15, 2035	5.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Nov 01, 2035	5.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Apr 01, 2031	6.00
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Aug 01, 2036	7.00
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jun 01, 2032	6.50
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	May 20, 2038	5.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 15, 2035	5.50
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	May 01, 2031	6.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Apr 01, 2037	5.00
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Jul 01, 2032	7.00
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 01, 2038	5.00
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 20, 2038	5.50
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jul 15, 2036	6.00
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2035	5.50
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2031	5.50
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Aug 01, 2032	6.50
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Feb 01, 2037	6.00
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Mar 20, 2027	3.50
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jun 15, 2035	5.50
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2035	5.00
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Sep 01, 2031	6.50
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Aug 01, 2037	5.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Aug 01, 2032	7.00
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2037	5.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Apr 20, 2041	5.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	May 15, 2035	5.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2035	5.00
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2031	6.50
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Sep 01, 2037	5.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Sep 01, 2032	6.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Mar 01, 2036	4.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Jul 20, 2026	4.00
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 15, 2035	5.50
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2036	6.00
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2031	6.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2037	6.50
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2032	6.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jun 01, 2037	5.50
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Nov 20, 2041	6.00
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Apr 15, 2039	4.50
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jan 01, 2036	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Aug 01, 2031	7.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2038	5.50
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Aug 01, 2032	6.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2037	6.50
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Aug 15, 2033	5.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Aug 15, 2035	4.50
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2036	5.50
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Nov 01, 2031	6.50
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Apr 01, 2038	5.50
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Oct 01, 2032	7.50
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2037	6.00
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 15, 2033	5.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Sep 15, 2035	5.00
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Mar 01, 2036	5.00
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2031	5.50
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2038	7.00
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2032	6.50
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Dec 01, 2037	7.50
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2033	5.50
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Sep 15, 2035	6.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Mar 01, 2036	5.50
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2032	6.50
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2032	6.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2037	5.50
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	May 15, 2034	5.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 15, 2035	5.50
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2036	5.50
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2032	6.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2039	7.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Sep 01, 2032	6.50
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Dec 01, 2037	6.00
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jun 15, 2034	5.00
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2035	6.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Mar 01, 2036	5.50
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2031	7.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Feb 01, 2039	4.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Sep 01, 2032	6.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Mar 01, 2038	5.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2033	5.50
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 15, 2036	5.50
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Feb 01, 2036	6.50
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2032	6.00
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Dec 01, 2026	8.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Dec 01, 2032	6.00
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Feb 01, 2038	5.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Oct 15, 2027	7.50
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2036	6.00
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2036	5.50
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Feb 01, 2032	6.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Feb 01, 2027	7.00
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	Dec 01, 2032	6.00
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 01, 2038	5.00
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Jan 15, 2027	8.50
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Mar 15, 2036	5.50
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 01, 2035	5.50
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2032	5.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Nov 01, 2027	6.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Jan 01, 2033	5.50
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Mar 01, 2038	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Mar 15, 2028	7.00
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 15, 2036	5.50
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jul 01, 2035	6.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	May 01, 2032	6.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Apr 01, 2029	6.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Jan 01, 2033	6.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jun 01, 2038	5.50
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2027	7.00
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 15, 2036	6.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Aug 01, 2035	5.00
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2032	7.00
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 01, 2028	8.00
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Dec 01, 2032	6.00
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Aug 01, 2038	5.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jun 15, 2026	7.50
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 15, 2037	6.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Aug 01, 2034	6.00
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 01, 2032	7.00
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Oct 01, 2028	6.50
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Apr 01, 2032	6.00
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Oct 01, 2038	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 15, 2029	6.50
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jun 15, 2037	6.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2031	6.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2032	6.00
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Dec 01, 2028	6.50
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Feb 01, 2033	5.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Oct 01, 2038	6.00
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Sep 15, 2026	8.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jul 15, 2036	6.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Sep 01, 2035	5.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2032	6.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Dec 01, 2028	6.00
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Feb 01, 2033	5.50
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Nov 01, 2038	5.50
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Nov 15, 2033	6.00
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2036	5.50
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Sep 01, 2035	5.00
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Aug 01, 2032	7.00
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Dec 01, 2028	6.50
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jun 01, 2034	5.50
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Aug 01, 2039	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Sep 15, 2026	8.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2036	6.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2035	5.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2033	6.00
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2028	6.00
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Feb 01, 2033	6.00
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	May 01, 2038	6.00
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Aug 15, 2026	8.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2036	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.00	0.00	0.76	Feb 15, 2027	2.25
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Oct 01, 2035	4.50
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Sep 01, 2032	7.00
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Jan 01, 2029	7.00
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2033	6.00
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Oct 01, 2037	6.00
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Mar 15, 2028	7.00
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Nov 15, 2036	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.00	0.00	0.80	Feb 28, 2027	1.88
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2035	5.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2032	5.50
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Feb 01, 2029	6.00
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Mar 01, 2033	5.50
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Oct 01, 2037	5.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 15, 2028	7.00
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2037	6.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Oct 01, 2035	5.00
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2032	6.00
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Mar 01, 2029	6.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Mar 01, 2033	5.50
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Nov 01, 2037	6.00
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Mar 15, 2029	7.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Nov 15, 2036	6.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Oct 01, 2035	5.00
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2032	7.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	May 01, 2029	7.00
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Feb 01, 2033	5.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 01, 2038	4.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2029	7.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Dec 15, 2036	5.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Nov 01, 2035	5.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2033	5.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	May 01, 2029	6.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Mar 01, 2033	5.00
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Sep 01, 2038	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 15, 2030	7.50
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2037	5.50
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Nov 01, 2035	5.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Mar 01, 2033	6.00
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Jul 01, 2029	7.50
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Mar 01, 2033	5.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Nov 01, 2038	5.50
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 15, 2028	6.50
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2037	6.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Nov 01, 2035	5.00
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Apr 01, 2033	6.00
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 01, 2029	6.50
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Apr 01, 2033	5.50
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 01, 2038	5.50
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 15, 2028	6.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jan 15, 2037	5.50
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jun 01, 2036	6.50
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jun 01, 2033	5.50
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 01, 2029	6.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Mar 01, 2033	7.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Oct 01, 2039	4.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2028	7.00
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 15, 2037	6.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2036	6.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	May 01, 2034	5.00
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Aug 01, 2029	8.00
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Apr 01, 2033	5.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Aug 15, 2027	8.50
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 15, 2037	6.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jul 01, 2036	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Apr 01, 2034	4.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Mar 01, 2034	5.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Mar 01, 2033	5.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	May 01, 2037	5.50
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Feb 15, 2027	8.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	May 15, 2037	5.50
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Aug 01, 2036	6.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Jun 01, 2034	6.00
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Jun 01, 2035	5.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	May 01, 2033	5.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jul 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2028	6.50
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 15, 2037	6.50
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 01, 2036	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2028	6.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Jan 01, 2027	7.50
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	May 01, 2033	6.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	May 01, 2037	5.00
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jan 15, 2028	7.50
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 15, 2037	6.00
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2036	5.50
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jun 01, 2028	6.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Jul 01, 2027	7.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Jun 01, 2033	5.50
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Jun 01, 2037	6.50
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 15, 2027	7.50
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 15, 2038	6.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2036	7.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jul 01, 2028	6.00
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Mar 01, 2027	6.50
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Jun 01, 2033	7.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2037	5.50
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2028	7.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 15, 2037	6.50
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Nov 01, 2036	5.50
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Feb 01, 2039	4.50
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Apr 01, 2027	7.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Jul 01, 2033	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jun 01, 2037	5.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Oct 15, 2027	7.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2038	6.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2036	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Dec 01, 2038	5.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.57	Nov 01, 2027	7.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Jun 01, 2033	5.00
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2028	7.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jun 15, 2038	6.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2036	5.50
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jan 01, 2039	5.50
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Sep 01, 2027	7.00
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2033	4.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.00
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2028	7.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 15, 2038	5.50
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Apr 01, 2039	4.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Dec 01, 2027	6.50
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Apr 01, 2033	5.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 15, 2028	7.00
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 15, 2038	6.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2037	5.50
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2039	4.00
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Dec 01, 2027	6.50
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.44	May 01, 2033	5.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2037	5.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Mar 15, 2029	6.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 15, 2038	6.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jan 01, 2037	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Feb 01, 2039	4.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Apr 01, 2028	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Oct 01, 2033	4.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jul 15, 2028	7.50
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 15, 2038	5.50
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2037	5.50
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Feb 01, 2039	4.50
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Mar 01, 2028	6.00
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Mar 01, 2034	6.50
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2037	6.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2038	6.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	May 01, 2037	5.50
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Mar 01, 2039	4.50
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Nov 01, 2028	6.00
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	Sep 01, 2033	6.50
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2037	6.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 15, 2029	6.50
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jan 15, 2038	5.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Sep 01, 2036	6.50
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Mar 01, 2039	4.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Jan 01, 2028	6.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Feb 01, 2034	5.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2028	7.00
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Apr 15, 2038	5.00
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jul 01, 2037	5.50
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Mar 01, 2039	4.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.62	Jan 01, 2028	7.50
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Feb 01, 2034	5.00
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Sep 01, 2037	6.50
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 15, 2028	7.00
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 15, 2038	6.00
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jul 01, 2037	6.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Apr 01, 2039	4.50
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Feb 01, 2028	6.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2034	5.50
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2028	7.00
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Mar 15, 2038	5.00
IXPM6	EMINI ENERGY SELECT SECTOR JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2037	6.00
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Apr 01, 2039	4.50
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Aug 01, 2028	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2034	5.50
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2037	6.50
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2027	7.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Apr 15, 2038	5.00
IXSM6	E-MINI UTILITIES SELECT SECTOR JUN	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2037	6.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2039	4.00
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2027	7.00
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Aug 01, 2033	5.00
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2027	7.00
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 15, 2038	6.50
ETD_EUR	ETD EUR BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 07, 2026	1.97
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Sep 01, 2037	6.00
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Apr 01, 2039	4.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	May 01, 2028	6.50
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Jul 01, 2033	5.50
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 15, 2028	6.50
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2037	6.00
ETD_AUD	ETD AUD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 07, 2026	4.29
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Sep 01, 2037	6.00
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2039	4.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Jul 01, 2028	7.00
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Aug 01, 2033	5.00
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Aug 01, 2037	5.50
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 15, 2028	7.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jan 15, 2038	5.50
ETD_CAD	ETD CAD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 07, 2026	3.43
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Sep 01, 2037	6.00
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Apr 01, 2039	4.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Jul 01, 2028	7.00
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.48	Sep 01, 2033	5.50
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Aug 01, 2037	6.50
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2027	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2038	5.50
MFSM6	MSCI EAFE INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2037	6.00
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	May 01, 2039	5.00
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 01, 2028	6.50
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Aug 01, 2033	5.00
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2037	5.50
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2027	7.00
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jun 15, 2038	5.50
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2037	6.00
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Sep 01, 2039	5.00
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jul 01, 2028	7.00
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Jul 01, 2033	5.00
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Aug 01, 2037	5.50
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2028	7.00
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jun 15, 2038	5.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2037	6.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Sep 01, 2039	4.00
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 01, 2028	6.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Aug 01, 2033	5.00
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2037	5.50
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2028	7.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Nov 15, 2037	6.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2037	6.00
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jun 01, 2037	5.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Aug 01, 2028	6.50
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2033	4.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2028	7.00
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Dec 15, 2037	5.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2037	5.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Nov 01, 2039	4.50
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Nov 01, 2028	6.50
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Nov 01, 2028	4.50
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Aug 15, 2028	7.50
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2037	6.50
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Nov 01, 2037	6.00
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Sep 01, 2039	4.50
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Oct 01, 2028	5.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Nov 01, 2034	6.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.00
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2028	6.50
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2038	6.50
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2037	6.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Oct 01, 2039	4.50
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Nov 01, 2028	6.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	May 01, 2035	5.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.00
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2028	6.50
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2037	6.00
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2037	6.00
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Oct 01, 2039	5.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Nov 01, 2028	6.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Apr 01, 2035	6.00
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jun 01, 2037	7.00
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 15, 2028	6.50
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2037	6.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Sep 01, 2037	6.00
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Oct 01, 2039	4.50
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Feb 01, 2029	6.00
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Apr 01, 2035	6.00
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2037	6.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 15, 2028	7.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2038	6.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2037	6.00
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Oct 01, 2039	4.50
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2028	6.00
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	Apr 01, 2035	6.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jul 01, 2037	5.50
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 15, 2029	6.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Apr 15, 2038	5.00
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2038	6.50
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2039	5.00
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Nov 01, 2028	6.50
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jun 01, 2035	5.00
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Aug 01, 2037	5.50
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Apr 15, 2028	6.50
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jun 15, 2038	5.50
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 07, 2026	0.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Apr 01, 2038	5.50
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Dec 01, 2039	4.50
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Nov 01, 2028	6.50
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Aug 01, 2033	5.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Sep 01, 2037	7.00
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2028	7.00
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Feb 15, 2038	5.50
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 07, 2026	0.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2038	5.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Feb 01, 2040	4.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Dec 01, 2028	5.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Sep 01, 2033	5.50
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Sep 01, 2037	6.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2029	7.00
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Feb 15, 2038	5.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 07, 2026	0.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2038	5.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Mar 01, 2040	5.00
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Nov 01, 2028	6.00
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Oct 01, 2032	7.00
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2037	6.00
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 15, 2029	7.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Mar 15, 2038	6.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Apr 01, 2038	5.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Sep 01, 2028	6.50
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Jan 01, 2029	6.50
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Oct 01, 2033	5.50
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2037	6.00
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 15, 2028	6.50
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	May 15, 2038	5.50
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2026	0.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	May 01, 2038	5.50
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Oct 01, 2028	6.50
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Feb 01, 2029	6.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Jul 01, 2033	6.50
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Aug 01, 2037	6.00
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jun 15, 2028	7.50
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Apr 15, 2038	5.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	May 01, 2038	5.00
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Oct 01, 2028	6.50
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Jan 01, 2029	6.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Oct 01, 2033	5.00
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Oct 01, 2037	6.50
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2028	7.00
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 15, 2038	5.50
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jun 01, 2038	5.50
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2028	6.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Jan 01, 2029	6.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.23	Nov 01, 2033	6.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Dec 01, 2037	6.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 15, 2028	6.50
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 15, 2038	6.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2038	5.50
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2029	6.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Feb 01, 2029	6.00
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Dec 01, 2035	4.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Dec 01, 2037	7.00
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 15, 2029	7.50
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	May 15, 2038	5.50
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jul 01, 2038	5.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jan 01, 2029	6.50
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2029	6.00
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Jan 01, 2036	6.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Dec 01, 2037	6.50
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2028	7.00
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	May 15, 2038	5.50
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	May 01, 2035	6.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2029	6.00
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Mar 01, 2029	6.50
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Mar 01, 2036	6.00
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2038	5.50
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2028	6.00
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 15, 2038	6.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Jul 01, 2035	6.00
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2029	6.00
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 01, 2029	6.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Feb 01, 2036	6.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Oct 01, 2037	6.00
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2028	6.50
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jun 15, 2038	5.00
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jun 01, 2035	4.50
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2029	6.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 01, 2029	6.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Feb 01, 2036	6.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Dec 01, 2037	6.50
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Jun 15, 2039	4.50
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jul 15, 2038	5.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Jun 01, 2035	6.00
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	May 01, 2029	6.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2029	6.50
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jun 01, 2036	5.00
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2037	6.00
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	May 15, 2039	5.00
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Sep 15, 2039	5.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Oct 01, 2035	4.50
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	May 01, 2029	6.50
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Feb 01, 2029	7.00
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 01, 2036	6.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2037	5.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	May 15, 2039	4.50
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Mar 15, 2040	4.50
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Sep 01, 2033	5.00
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2029	6.00
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Feb 01, 2029	6.00
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Jul 01, 2036	6.50
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Oct 01, 2037	6.00
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Dec 15, 2039	4.50
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2038	5.50
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2035	5.00
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jun 01, 2029	6.50
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Mar 01, 2029	6.00
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Apr 01, 2036	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Feb 01, 2038	5.00
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Sep 15, 2039	5.00
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2038	5.50
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2035	5.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jul 01, 2029	6.00
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Feb 01, 2029	6.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Sep 01, 2036	6.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 01, 2038	5.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.72	Sep 15, 2040	4.00
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jul 15, 2038	5.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2036	5.50
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2029	6.50
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Feb 01, 2029	6.50
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Oct 01, 2036	5.50
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 01, 2038	5.00
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Oct 15, 2039	5.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 15, 2038	6.50
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2036	5.50
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jul 01, 2029	6.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Mar 01, 2029	6.00
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Oct 01, 2033	5.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jun 01, 2038	5.00
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Feb 15, 2040	4.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Aug 15, 2039	4.50
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Mar 01, 2036	6.00
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2029	7.00
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Mar 01, 2029	6.50
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Jan 01, 2034	5.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 01, 2038	5.00
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Nov 15, 2039	4.50
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Aug 15, 2039	4.50
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Aug 01, 2035	4.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2029	6.50
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 01, 2029	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Nov 01, 2033	5.50
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2038	6.00
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.72	Oct 15, 2041	4.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Mar 15, 2039	5.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jul 01, 2036	5.00
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2029	6.50
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 01, 2029	6.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Sep 01, 2033	5.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jun 01, 2038	5.50
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Feb 15, 2040	4.50
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jan 15, 2039	5.50
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Oct 01, 2036	6.50
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Sep 01, 2029	6.50
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Jun 01, 2029	6.50
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Mar 01, 2034	5.50
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Aug 01, 2038	6.00
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Feb 15, 2040	4.50
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jan 15, 2039	5.50
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Nov 01, 2036	6.00
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jun 01, 2040	5.00
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Jun 01, 2029	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Jan 01, 2034	5.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Aug 01, 2038	6.00
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	May 15, 2040	5.00
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	May 15, 2039	4.50
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2036	7.00
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Oct 01, 2040	4.00
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Jul 01, 2029	6.50
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Apr 01, 2034	6.00
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.84	Sep 01, 2038	6.50
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Jul 15, 2040	4.50
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	May 15, 2039	5.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2035	5.50
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Sep 01, 2040	4.00
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Jul 01, 2029	6.00
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2034	4.50
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Sep 15, 2039	5.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2038	6.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2037	5.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Nov 01, 2040	4.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Aug 01, 2029	7.00
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	May 01, 2034	6.00
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Sep 01, 2038	6.50
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Jun 15, 2041	4.50
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Oct 15, 2038	5.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2037	6.00
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Jan 01, 2041	4.50
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Jul 01, 2029	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2034	4.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2038	6.00
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.72	Jul 15, 2041	4.00
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Nov 15, 2038	6.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2035	5.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Jan 01, 2041	4.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2029	7.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Apr 01, 2034	4.50
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2037	6.00
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jun 15, 2040	5.00
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 15, 2038	5.50
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2037	5.50
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Mar 01, 2041	5.00
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Aug 01, 2029	7.00
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Apr 01, 2034	5.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Dec 01, 2037	6.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jun 15, 2040	5.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Feb 15, 2039	5.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 08, 2026	0.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2037	6.00
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jan 01, 2030	7.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Aug 01, 2029	8.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jun 01, 2034	5.50
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2038	5.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 15, 2029	6.00
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Mar 15, 2039	5.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jul 01, 2037	5.50
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Mar 01, 2030	8.00
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Sep 01, 2029	7.50
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jul 01, 2034	5.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2037	6.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Aug 15, 2028	6.50
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2038	6.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2037	5.50
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Mar 01, 2027	3.00
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 01, 2029	7.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jun 01, 2034	5.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2037	5.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2028	6.50
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jan 15, 2039	5.50
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 01, 2036	6.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jan 01, 2028	2.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Jan 01, 2030	7.00
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Sep 01, 2034	6.00
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2038	5.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 15, 2028	7.00
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Aug 15, 2039	5.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 07, 2026	3.65
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2037	5.50
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jun 01, 2033	5.00
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Nov 01, 2029	6.50
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Oct 01, 2034	5.00
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Nov 01, 2037	6.00
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 15, 2028	7.00
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jan 15, 2039	5.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Oct 01, 2037	6.00
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jun 01, 2033	5.00
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Oct 01, 2030	8.00
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Oct 01, 2034	5.00
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	May 01, 2038	5.00
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jan 15, 2035	5.00
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Aug 15, 2039	5.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2037	6.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Aug 01, 2033	4.50
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Feb 01, 2030	7.00
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Dec 01, 2034	4.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 01, 2038	5.00
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2028	6.50
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Feb 15, 2040	4.50
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2037	5.50
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 01, 2033	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Feb 01, 2030	7.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Aug 01, 2035	5.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Nov 01, 2038	5.50
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2029	6.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2038	5.50
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2033	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Apr 01, 2030	8.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Apr 01, 2035	5.00
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Dec 01, 2038	5.50
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 15, 2029	6.50
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2038	6.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Aug 01, 2033	5.00
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Jan 01, 2031	7.50
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 01, 2034	6.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Dec 01, 2038	5.50
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 15, 2029	6.50
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2038	6.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	Sep 01, 2033	6.00
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2030	7.50
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Jun 01, 2032	6.00
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jan 01, 2039	4.50
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Apr 15, 2029	6.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2038	5.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Oct 01, 2033	5.00
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Apr 01, 2031	6.50
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2034	5.50
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Feb 01, 2039	4.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 15, 2029	6.50
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2038	6.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2033	5.50
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Apr 01, 2031	6.50
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Oct 01, 2034	6.00
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Feb 01, 2038	6.50
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 15, 2029	6.50
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Feb 01, 2038	6.50
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	Oct 01, 2033	6.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2031	6.00
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Dec 01, 2034	5.00
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 01, 2038	5.00
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2029	7.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2038	6.00
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	Nov 01, 2033	6.00
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2031	6.00
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Dec 01, 2034	5.50
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 01, 2038	5.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2028	7.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2038	6.50
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	Nov 01, 2033	6.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	May 01, 2031	6.50
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Dec 01, 2034	5.00
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 01, 2038	5.00
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2029	7.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Sep 01, 2038	6.00
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2034	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	May 01, 2031	6.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jan 01, 2035	4.50
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jan 01, 2033	6.00
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2028	6.50
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2037	6.00
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2034	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	May 01, 2031	6.50
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Mar 01, 2035	4.50
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 01, 2038	5.00
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 15, 2029	6.50
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Oct 01, 2038	4.50
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2034	5.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	May 01, 2031	7.50
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Mar 01, 2035	5.00
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Feb 01, 2038	6.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 15, 2029	7.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2038	6.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Apr 01, 2034	4.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Jun 01, 2031	7.50
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Feb 01, 2035	4.50
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 01, 2038	5.00
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Feb 15, 2029	6.50
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2038	4.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2031	6.00
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Jun 01, 2030	7.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Apr 01, 2035	5.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jun 01, 2038	5.50
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jan 15, 2029	7.50
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Sep 01, 2038	6.00
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Mar 01, 2034	4.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jan 01, 2032	5.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Feb 01, 2035	6.00
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jun 01, 2038	5.00
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Apr 15, 2029	6.50
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jun 01, 2038	5.50
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	May 01, 2034	5.00
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Mar 01, 2032	7.00
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Apr 01, 2035	5.50
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jan 01, 2035	5.50
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Apr 15, 2032	6.50
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Jun 01, 2038	5.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jun 01, 2034	5.00
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Mar 01, 2032	6.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Aug 01, 2035	5.00
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Apr 01, 2038	5.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 15, 2032	6.50
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	5.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	May 01, 2034	4.50
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	May 01, 2030	6.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	May 01, 2035	5.50
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 01, 2038	4.50
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Nov 15, 2029	7.50
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	5.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Mar 01, 2034	5.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Sep 01, 2031	7.00
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	May 01, 2035	5.50
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 01, 2038	5.00
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 15, 2029	6.50
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Oct 01, 2038	6.00
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2034	6.50
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Nov 01, 2031	6.00
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Jun 01, 2035	5.50
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2038	5.50
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 15, 2029	6.50
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Dec 01, 2038	6.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jun 01, 2034	5.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Dec 01, 2031	6.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Jun 01, 2035	6.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	May 01, 2038	6.00
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Apr 15, 2029	6.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Feb 01, 2039	5.50
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jun 01, 2034	5.00
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Dec 01, 2031	6.50
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	May 01, 2035	4.50
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jul 01, 2038	5.00
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 15, 2029	6.50
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Feb 01, 2039	4.50
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Jun 01, 2034	4.50
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Apr 01, 2032	7.00
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Apr 01, 2035	5.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Jun 01, 2038	5.50
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 15, 2031	6.50
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Dec 01, 2038	5.50
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2034	5.50
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2032	7.00
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Apr 01, 2035	5.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jun 01, 2038	5.50
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Sep 15, 2029	8.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Feb 01, 2039	5.00
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Aug 01, 2034	6.00
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jun 01, 2032	6.50
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jul 01, 2035	5.00
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Sep 01, 2038	6.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 15, 2029	6.50
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Mar 01, 2040	5.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Aug 01, 2034	6.00
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	May 01, 2032	7.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Aug 01, 2035	5.00
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Oct 01, 2038	5.50
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Jan 15, 2035	4.50
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2039	6.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Oct 01, 2034	6.00
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	Jul 01, 2032	6.50
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Aug 01, 2035	5.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jul 01, 2038	5.50
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 15, 2029	6.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	May 01, 2040	4.50
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2034	5.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jul 01, 2032	6.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	May 01, 2035	5.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jul 01, 2038	5.00
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Aug 15, 2030	7.50
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Mar 01, 2039	5.50
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2034	5.50
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jul 01, 2032	6.50
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jul 01, 2035	5.00
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Aug 01, 2038	5.50
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 15, 2029	6.50
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2036	6.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2034	5.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Aug 01, 2032	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jul 01, 2035	5.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Sep 01, 2038	6.50
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Aug 15, 2029	7.50
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2037	6.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2034	5.50
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	Jul 01, 2032	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Aug 01, 2035	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Mar 15, 2035	5.50
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2026	3.50
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2034	5.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	May 01, 2032	8.50
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Aug 01, 2035	5.50
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Oct 01, 2038	6.00
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Feb 15, 2030	8.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jun 01, 2026	3.50
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2034	5.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Oct 01, 2032	7.00
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Aug 01, 2035	5.00
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Oct 01, 2038	6.00
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Dec 15, 2030	8.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Jan 01, 2027	3.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2034	5.00
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Sep 01, 2030	7.00
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Sep 01, 2035	5.00
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jan 01, 2039	4.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 15, 2032	6.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.09	Sep 01, 2026	4.50
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2035	5.50
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	Nov 01, 2032	6.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Apr 01, 2036	5.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Jun 01, 2039	4.50
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 15, 2032	6.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Jul 01, 2028	3.00
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2034	5.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Jan 01, 2033	6.50
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	May 01, 2036	6.00
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Nov 01, 2038	5.50
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jun 15, 2031	6.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Nov 01, 2033	4.00
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2034	5.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	May 01, 2033	6.00
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 01, 2036	6.50
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jan 01, 2039	6.50
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 15, 2031	6.50
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Dec 01, 2034	6.00
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2035	5.50
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Jun 01, 2033	5.50
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Aug 01, 2035	5.00
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Mar 01, 2039	6.50
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2031	6.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2034	6.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2035	5.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Jul 01, 2033	5.50
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Sep 01, 2035	5.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Mar 01, 2037	6.50
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 15, 2031	7.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2034	5.50
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 01, 2035	5.50
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	May 01, 2033	6.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Sep 01, 2035	5.50
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2039	5.50
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 15, 2031	6.50
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.54	Sep 01, 2034	6.50
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 01, 2035	5.50
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Oct 01, 2033	5.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Sep 01, 2035	5.00
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	May 01, 2038	6.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2031	7.00
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Oct 01, 2034	6.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2035	5.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Dec 01, 2030	7.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Sep 01, 2035	5.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 01, 2039	5.00
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Nov 15, 2035	6.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2034	5.50
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2035	5.50
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Oct 01, 2030	9.00
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Aug 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Nov 01, 2038	5.50
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Nov 15, 2035	5.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jun 01, 2035	5.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2035	5.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	Dec 01, 2030	7.50
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Sep 01, 2035	5.50
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	4.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 15, 2035	5.50
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Jun 01, 2035	6.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Sep 01, 2035	5.00
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Dec 01, 2030	7.00
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Sep 01, 2035	5.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Feb 01, 2039	4.50
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 15, 2035	5.50
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2035	6.50
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Aug 01, 2035	5.00
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Apr 01, 2030	6.00
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Aug 01, 2035	5.00
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Mar 01, 2039	5.00
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2031	7.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jul 01, 2035	5.00
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Aug 01, 2035	5.00
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	May 01, 2031	6.50
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Aug 01, 2035	4.50
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jan 01, 2039	5.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2031	7.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Jul 01, 2035	6.00
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Sep 01, 2035	5.00
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jun 01, 2031	7.50
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Sep 01, 2035	5.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Mar 01, 2039	5.00
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2031	7.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Aug 01, 2035	5.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jan 01, 2035	6.50
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jul 01, 2031	6.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Aug 01, 2035	5.50
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.13	Mar 01, 2039	4.50
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2031	6.50
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2035	5.50
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Nov 01, 2035	5.00
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Jan 01, 2031	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Sep 01, 2035	5.50
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.24	Apr 01, 2039	5.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 15, 2032	6.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Sep 01, 2035	6.00
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Nov 01, 2035	5.00
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2031	6.50
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jan 01, 2036	6.00
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 01, 2039	5.00
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 15, 2031	5.50
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Oct 01, 2035	5.00
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2035	5.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	May 01, 2031	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Oct 01, 2035	5.50
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.54	Jul 01, 2041	4.50
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 15, 2031	5.50
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Dec 01, 2035	5.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Jan 01, 2036	6.00
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Apr 01, 2031	6.00
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Oct 01, 2035	5.50
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2026	3.50
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2032	6.00
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Dec 01, 2035	6.00
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2035	5.50
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Jul 01, 2031	6.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Nov 01, 2035	5.00
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Nov 01, 2041	4.00
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 15, 2032	6.00
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Jan 01, 2036	6.00
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2035	5.50
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Aug 01, 2031	6.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Dec 01, 2035	5.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Nov 01, 2026	2.50
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2032	7.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2036	5.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Nov 01, 2035	5.00
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Jul 01, 2031	6.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Dec 01, 2035	5.50
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Mar 01, 2027	3.00
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Apr 15, 2032	6.50
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2036	6.00
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Aug 01, 2030	7.50
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Dec 01, 2031	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Nov 01, 2035	5.50
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Jul 01, 2027	2.50
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 15, 2033	6.50
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Aug 01, 2036	6.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	May 01, 2029	6.00
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Oct 01, 2031	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Oct 01, 2035	5.50
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Sep 01, 2039	5.00
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Feb 15, 2033	5.50
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2036	5.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Nov 01, 2030	7.50
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Oct 01, 2031	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Oct 01, 2035	6.00
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Aug 01, 2039	4.00
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Mar 15, 2033	5.50
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Oct 01, 2037	6.00
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Dec 01, 2030	7.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	Nov 01, 2031	6.00
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Dec 01, 2035	5.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Sep 01, 2039	5.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 15, 2033	6.50
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2037	6.00
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2030	7.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	May 01, 2031	6.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Oct 01, 2035	5.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Nov 01, 2039	4.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 15, 2031	6.50
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Nov 01, 2038	5.50
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2030	7.00
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Nov 01, 2031	7.00
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Nov 01, 2035	5.00
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Sep 01, 2039	5.00
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 15, 2031	7.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Jun 01, 2039	5.00
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2031	7.00
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jan 01, 2032	5.50
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Jan 01, 2036	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Dec 01, 2039	4.00
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2031	6.50
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Oct 01, 2039	5.00
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	May 01, 2031	6.50
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2032	6.50
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Nov 01, 2035	5.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.78	Oct 01, 2041	4.00
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 15, 2034	6.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Oct 01, 2041	4.00
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2031	7.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Feb 01, 2032	6.50
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Dec 01, 2035	5.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jul 01, 2026	4.00
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Jul 15, 2031	8.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Jun 01, 2047	4.00
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2029	6.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Feb 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.93	Dec 01, 2035	5.50
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2027	3.50
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2031	6.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2026	3.50
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jun 01, 2031	6.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Mar 01, 2032	6.00
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jan 01, 2036	7.00
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Feb 01, 2027	3.50
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2031	6.50
DJEM6	DOW JONES US REAL ESTATE JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jan 01, 2027	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2031	6.00
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2032	6.50
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Feb 01, 2036	5.50
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Dec 01, 2027	2.50
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2031	6.50
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	Feb 01, 2027	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2030	6.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Apr 01, 2032	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	May 01, 2036	6.00
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2039	6.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Oct 15, 2029	8.00
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2027	3.00
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2031	6.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Feb 01, 2033	5.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Feb 01, 2036	5.50
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Dec 01, 2039	4.50
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 15, 2029	6.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 01, 2028	2.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2031	7.00
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.51	Dec 01, 2040	4.00
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2035	5.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.24	Mar 01, 2040	5.00
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Apr 15, 2028	6.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2029	3.00
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2031	6.50
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Mar 01, 2041	4.50
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Feb 01, 2036	6.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.24	Jun 01, 2040	5.00
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 15, 2028	7.00
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 01, 2029	3.50
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Sep 01, 2031	7.50
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jan 01, 2041	4.50
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2036	5.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jul 01, 2040	4.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2028	7.00
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Oct 01, 2029	3.00
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Dec 01, 2027	2.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.78	Apr 01, 2041	4.00
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Apr 01, 2036	5.50
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.51	Aug 01, 2040	4.00
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2028	7.00
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jun 01, 2026	3.50
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 01, 2028	2.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Aug 01, 2026	4.00
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Apr 01, 2036	5.00
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Dec 01, 2039	4.00
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2027	7.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2027	7.00
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jun 01, 2026	3.50
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Apr 01, 2031	2.50
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2026	3.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	May 01, 2036	6.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Oct 01, 2039	5.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jun 15, 2027	7.50
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2027	7.00
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jul 01, 2026	4.00
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.51	Feb 01, 2041	4.00
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.54	Apr 01, 2041	4.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jun 01, 2036	6.00
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2026	3.50
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2027	7.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2026	7.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2026	3.50
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Feb 01, 2044	4.00
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.78	Apr 01, 2041	4.00
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jun 01, 2036	6.50
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.47	Apr 01, 2034	5.00
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2027	7.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Dec 01, 2027	7.50
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Aug 01, 2026	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Jul 01, 2041	4.50
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jun 01, 2026	3.50
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2036	6.50
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.72	Jun 15, 2041	4.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Dec 15, 2027	8.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Apr 01, 2027	7.00
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Aug 01, 2026	3.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Aug 01, 2041	4.50
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.12	Jul 01, 2026	4.00
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2036	5.50
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	7.26	Dec 15, 2041	3.50
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2033	6.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	May 01, 2027	8.00
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Sep 01, 2026	3.50
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.85	Nov 01, 2043	4.50
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.78	Sep 01, 2041	4.00
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Feb 01, 2036	6.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.72	May 15, 2043	4.00
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Aug 15, 2034	6.50
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jun 01, 2027	7.50
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Oct 01, 2026	3.50
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	4.90	Oct 01, 2043	4.50
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Jul 01, 2026	3.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Mar 01, 2036	5.00
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Apr 20, 2042	6.00
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2028	7.00
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Aug 01, 2027	7.50
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Feb 01, 2027	3.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Jan 01, 2045	4.00
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jun 01, 2026	4.00
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2036	6.00
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Oct 20, 2042	5.00
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 15, 2028	6.50
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	Sep 01, 2034	6.50
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Dec 01, 2026	3.00
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2045	4.00
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jun 01, 2026	3.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Aug 01, 2045	4.00
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	7.26	Jan 20, 2044	3.50
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2029	6.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Oct 01, 2032	6.50
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	Apr 01, 2027	3.50
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Nov 01, 2026	8.00
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Sep 01, 2026	3.00
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.47	Nov 01, 2045	4.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jul 20, 2045	5.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 15, 2028	7.50
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Feb 01, 2035	5.00
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Aug 01, 2038	6.50
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Oct 01, 2026	7.50
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Sep 01, 2026	3.50
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Aug 01, 2046	4.50
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.74	Jun 15, 2043	3.00
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Mar 15, 2029	7.50
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2032	5.50
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2036	6.00
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Oct 01, 2026	8.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Sep 01, 2026	3.00
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.01	Feb 01, 2047	4.50
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2032	6.00
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Sep 15, 2028	7.50
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2028	7.00
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Sep 01, 2038	6.00
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Dec 01, 2026	7.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jul 01, 2026	3.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.10	Oct 01, 2047	4.50
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 15, 2035	5.50
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 15, 2029	6.50
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2028	6.00
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2038	6.00
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Apr 01, 2027	7.50
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.78	Aug 01, 2041	4.00
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Sep 01, 2028	2.50
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jan 15, 2033	5.50
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jun 15, 2029	6.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Nov 01, 2028	7.50
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Oct 01, 2038	5.50
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Aug 01, 2026	7.00
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2026	3.50
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Aug 01, 2027	4.00
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 15, 2033	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2029	7.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jun 01, 2029	6.50
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Oct 01, 2038	6.50
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Nov 01, 2031	6.00
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Oct 01, 2026	3.00
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Sep 01, 2036	6.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Mar 15, 2033	5.50
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2029	7.00
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 01, 2029	7.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Nov 01, 2038	5.50
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Feb 01, 2032	6.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Oct 01, 2026	3.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2036	6.50
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Feb 15, 2034	5.50
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2028	6.50
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Sep 01, 2029	6.50
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Nov 01, 2038	5.50
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Apr 01, 2031	6.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.78	Oct 01, 2041	4.00
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Jan 01, 2036	4.50
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2032	6.00
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2029	7.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Dec 01, 2029	7.50
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Nov 01, 2038	5.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Dec 01, 2033	5.50
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.54	Oct 01, 2041	4.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jul 01, 2036	7.00
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 15, 2033	5.50
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jul 15, 2029	6.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2030	6.50
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 01, 2029	7.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Nov 01, 2036	5.00
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Jan 01, 2027	3.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Jan 01, 2037	5.50
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jan 15, 2034	5.00
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Jul 15, 2030	8.50
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Feb 01, 2031	7.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2029	6.50
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Dec 01, 2034	5.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2027	3.50
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2038	4.50
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jan 15, 2034	5.50
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2029	6.50
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Feb 01, 2031	7.50
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jun 01, 2029	6.50
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2026	3.50
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Jul 01, 2037	4.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Apr 15, 2034	5.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2030	7.00
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jan 01, 2031	7.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2029	6.50
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.13	Jun 01, 2039	4.50
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Jan 01, 2027	3.00
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Mar 01, 2038	6.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jun 15, 2034	5.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 15, 2031	6.50
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jan 01, 2031	7.00
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jul 01, 2029	7.50
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Aug 01, 2027	8.00
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Feb 01, 2027	3.00
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Mar 01, 2038	6.50
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 15, 2034	6.50
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Apr 15, 2031	8.50
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Mar 01, 2031	6.00
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Sep 01, 2029	7.00
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Sep 01, 2027	7.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Apr 01, 2027	3.00
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Aug 01, 2036	5.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2032	7.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 15, 2031	7.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Sep 01, 2031	7.00
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Sep 01, 2029	6.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jul 01, 2026	7.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Mar 01, 2027	3.00
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Sep 01, 2035	5.00
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Sep 15, 2035	5.50
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 15, 2031	7.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Mar 01, 2032	7.00
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2029	7.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Aug 01, 2026	7.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Mar 01, 2027	3.00
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Dec 01, 2036	5.50
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 15, 2032	6.50
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 15, 2031	7.00
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2031	5.50
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Oct 01, 2029	8.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Nov 01, 2027	7.50
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Mar 01, 2027	3.00
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jun 01, 2037	7.00
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 15, 2031	5.50
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Mar 15, 2032	8.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2032	6.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Nov 01, 2029	8.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Nov 01, 2027	6.50
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Sep 01, 2026	4.00
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Feb 01, 2035	5.50
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 15, 2031	6.50
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2032	7.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2032	6.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Mar 01, 2027	8.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.57	Mar 01, 2028	7.00
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Oct 01, 2039	6.50
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Jan 01, 2036	6.00
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 15, 2032	6.50
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2029	6.50
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Apr 01, 2027	7.50
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Apr 01, 2028	6.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	May 01, 2039	6.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Oct 01, 2037	5.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2031	6.50
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Mar 15, 2032	7.50
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2032	5.50
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Nov 01, 2026	8.00
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Sep 01, 2028	6.50
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Sep 01, 2026	4.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2037	6.00
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2032	6.00
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 15, 2032	6.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2032	7.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jan 01, 2027	7.00
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Oct 01, 2028	6.50
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.90	Aug 01, 2042	4.00
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2038	6.00
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jun 15, 2032	6.00
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 15, 2032	6.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2032	6.00
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2027	6.50
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 01, 2029	6.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Sep 01, 2027	3.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Feb 01, 2038	6.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Feb 15, 2032	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2032	6.50
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Nov 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Mar 01, 2027	7.00
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Mar 01, 2029	6.00
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Jul 01, 2027	3.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Mar 01, 2038	6.00
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2031	6.00
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 15, 2032	6.50
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Mar 01, 2033	6.00
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Jun 01, 2027	8.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 01, 2029	6.00
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Nov 01, 2039	5.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Nov 01, 2037	6.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 15, 2032	6.50
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2033	6.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Apr 01, 2033	6.00
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Nov 01, 2027	8.00
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Apr 01, 2029	6.50
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2026	3.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Dec 01, 2036	5.00
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jul 15, 2032	6.00
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Mar 15, 2033	6.50
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Aug 01, 2033	5.00
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Sep 01, 2027	7.50
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	May 01, 2029	6.00
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jul 01, 2029	3.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Aug 01, 2037	5.50
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Mar 15, 2032	6.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 15, 2033	6.50
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Sep 01, 2033	5.00
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Sep 01, 2027	8.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	May 01, 2029	6.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.93	Nov 01, 2044	4.50
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jun 01, 2038	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Mar 15, 2032	6.00
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Apr 15, 2033	6.50
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Sep 01, 2033	4.00
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Sep 01, 2027	7.00
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jun 01, 2029	7.00
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jan 01, 2027	4.50
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2038	5.50
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 15, 2033	5.50
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	May 15, 2039	5.50
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2031	6.00
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2027	7.00
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Jul 01, 2029	6.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Oct 01, 2026	4.50
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2038	6.00
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 15, 2032	5.50
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Jun 15, 2039	4.50
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2032	5.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2027	7.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Aug 01, 2029	7.00
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2029	4.00
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2038	5.50
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 15, 2032	7.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Mar 15, 2035	5.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2032	6.00
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2028	6.00
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 01, 2029	6.50
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Jun 01, 2042	3.50
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 01, 2038	5.50
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jan 15, 2032	6.50
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Nov 15, 2034	6.50
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jan 01, 2032	7.50
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Apr 01, 2028	6.00
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Sep 01, 2029	7.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Oct 01, 2042	3.50
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Feb 01, 2038	5.00
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2032	6.00
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2035	6.50
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jan 01, 2032	6.50
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Mar 01, 2028	7.50
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Jul 01, 2029	5.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jun 01, 2029	3.00
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	May 01, 2035	5.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Jun 15, 2034	4.50
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jun 15, 2037	6.00
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2032	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jul 01, 2028	7.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2031	6.00
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2028	3.00
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 01, 2036	6.50
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2032	6.00
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jun 15, 2038	5.50
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2032	6.50
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	May 01, 2028	6.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	May 01, 2031	7.50
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Aug 01, 2028	2.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Nov 01, 2036	6.00
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 15, 2032	6.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2038	5.50
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2032	6.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jun 01, 2028	6.00
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Jul 01, 2031	6.50
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Feb 01, 2029	3.00
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Nov 01, 2036	5.50
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Feb 15, 2033	5.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2038	5.50
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Feb 01, 2032	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2028	6.50
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Apr 01, 2030	8.00
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.89	Feb 01, 2044	4.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2036	6.00
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2033	6.00
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 20, 2038	5.50
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Mar 01, 2032	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2028	7.00
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Jun 01, 2030	7.50
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Dec 01, 2028	3.50
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Nov 01, 2036	5.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Sep 15, 2032	6.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Dec 15, 2038	5.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2032	6.50
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Sep 01, 2028	6.50
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jun 01, 2030	8.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Jan 01, 2044	4.50
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2037	6.00
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2032	6.00
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 15, 2038	6.50
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Feb 01, 2032	6.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jan 01, 2029	6.50
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.48	Feb 01, 2031	7.00
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Jun 01, 2028	2.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Sep 01, 2037	6.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2032	6.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Dec 15, 2038	6.00
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2032	6.50
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2028	7.00
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Oct 01, 2031	6.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Aug 01, 2028	2.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2037	6.00
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 15, 2032	6.50
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jul 15, 2033	5.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Mar 01, 2032	6.00
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Nov 01, 2028	6.00
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Nov 01, 2031	6.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.89	Jun 01, 2045	3.00
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jul 01, 2037	5.50
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jul 15, 2033	5.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Aug 15, 2033	5.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2032	6.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Dec 01, 2028	6.50
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Dec 01, 2031	5.50
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Aug 01, 2028	2.00
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Sep 01, 2036	6.50
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jul 15, 2032	6.50
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Sep 15, 2033	5.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2032	6.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Dec 01, 2028	6.00
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Feb 01, 2032	5.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.22	Aug 01, 2043	4.00
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Nov 01, 2036	6.50
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Oct 15, 2032	6.00
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jun 15, 2033	5.50
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2032	6.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Mar 01, 2029	6.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Feb 01, 2032	6.00
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2029	3.00
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Nov 01, 2036	6.00
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Mar 15, 2033	5.50
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Jul 15, 2033	4.50
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2032	7.00
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2029	6.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Feb 01, 2032	6.50
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Sep 01, 2028	2.50
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2036	6.50
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jan 15, 2033	6.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 15, 2033	5.50
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 01, 2032	7.00
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Mar 01, 2029	7.00
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Jul 01, 2032	7.00
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.80	Dec 01, 2043	4.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2036	6.00
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 15, 2032	5.50
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 15, 2033	5.50
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2032	6.50
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Feb 01, 2029	6.50
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Aug 01, 2032	6.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2028	3.00
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2036	6.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Mar 15, 2033	5.00
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 15, 2033	6.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2032	6.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2029	5.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Jul 01, 2032	7.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Mar 01, 2029	3.00
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2036	6.00
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Aug 15, 2033	4.50
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Aug 15, 2033	4.50
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2032	5.50
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2029	6.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Nov 01, 2032	5.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Mar 01, 2029	3.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.00
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jul 20, 2028	6.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Aug 15, 2033	4.50
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2032	6.50
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	May 01, 2029	6.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Nov 01, 2032	5.00
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2029	3.00
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Feb 01, 2037	5.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Sep 20, 2028	6.00
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Aug 15, 2033	4.50
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2032	6.50
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	Nov 01, 2033	6.00
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Mar 01, 2035	5.50
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2029	3.00
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jan 01, 2037	5.50
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Oct 20, 2028	6.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Oct 15, 2033	5.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2032	6.50
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2033	5.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Apr 01, 2035	5.50
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Aug 01, 2029	3.00
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Dec 01, 2036	6.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Nov 20, 2033	4.50
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 15, 2033	5.50
nan	HOLOGIC INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Feb 01, 2029	6.50
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 01, 2029	8.00
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.35	Oct 01, 2033	6.00
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Sep 01, 2029	3.00
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Dec 01, 2036	6.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jan 20, 2034	5.00
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	May 15, 2034	5.50
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2032	5.50
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jan 01, 2030	7.50
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Nov 01, 2033	5.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Sep 01, 2029	3.00
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Feb 01, 2037	5.00
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	May 20, 2034	5.00
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 15, 2034	5.50
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 07, 2026	3.65
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2032	5.50
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Jan 01, 2030	8.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Aug 01, 2034	6.00
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 01, 2029	3.50
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Feb 01, 2037	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Aug 20, 2034	6.50
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Dec 15, 2034	5.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Nov 01, 2032	6.00
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Feb 01, 2030	7.00
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Oct 01, 2034	6.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 01, 2029	3.50
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Feb 01, 2037	5.00
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 20, 2029	6.00
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Aug 15, 2037	6.50
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Nov 01, 2032	6.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Mar 01, 2030	7.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.44	Oct 01, 2034	6.50
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Aug 01, 2029	3.00
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Feb 01, 2037	6.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	May 20, 2029	6.50
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 15, 2034	5.50
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Jan 01, 2033	6.00
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2030	7.00
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Dec 01, 2034	5.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Oct 01, 2029	3.00
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Mar 01, 2037	6.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Aug 20, 2029	6.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 15, 2034	5.50
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Dec 01, 2032	6.50
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	May 01, 2030	7.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.44	Nov 01, 2034	6.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Oct 01, 2044	4.50
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Apr 01, 2037	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Aug 20, 2029	8.00
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.86	Aug 15, 2033	4.50
JPY	JPY/USD	Cash and/or Derivatives	FX	-4.43	0.00	0.00	May 07, 2026	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	-75.33	0.00	0.00	nan	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-178.77	0.00	0.00	Dec 31, 2049	3.65
ILS	ILS CASH	Cash and/or Derivatives	Cash	-240.62	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-1,206.34	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-363,128.26	-0.38	0.00	nan	0.00
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